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Texas Capital Bancshares, Inc. (TCBI)

Stock Price: $62.94 USD 0.14 (0.22%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue796997906792624551497445408307220182147146131
Revenue Growth-20.14%10.08%14.44%26.94%13.17%10.76%11.91%8.84%33.18%39.12%20.82%23.73%0.74%11.86%-
Gross Profit796997906792624551497445408307220182147146131
Selling, General & Admin55451244437831827624622317815012310788.5778.6471.26
Other Operating Expenses15088.7488.9188.3164.0050.6739.3634.0941.4138.3040.1138.4421.0819.9615.65
Operating Expenses70460153346638232728525722018816314611098.6186.91
Operating Income91.9539637332624122421218818911856.9536.9137.8147.7743.94
Other Expense / Income0.000.000.000.000.000.000.000.000.000.130.140.240.621.930.06
Pretax Income91.9539637332624122421218818911856.8136.6737.1945.8443.89
Income Tax25.6684.3079.9612986.0879.6476.0166.7667.8742.3719.6312.5212.9216.4214.96
Net Income66.2931229319715514513612112175.9837.1924.1524.2729.4228.92
Preferred Dividends9.759.759.759.759.759.759.757.39---5.38---
Net Income Common56.5430228418714513512711412175.9837.1918.7724.2729.4228.92
Shares Outstanding (Basic)50.4650.3250.1849.6346.0145.8443.1940.9840.5937.4636.8035.8030.8526.2726.03
Shares Change0.28%0.28%1.12%7.85%0.37%6.15%5.38%0.97%8.34%1.81%2.77%16.06%17.45%0.89%-
EPS (Basic)1.126.015.683.783.142.952.932.783.092.031.020.550.871.121.11
EPS (Diluted)1.125.995.643.733.112.912.882.723.001.981.000.550.871.101.09
EPS Growth-81.3%6.21%51.21%19.94%6.87%1.04%5.88%-9.33%51.52%98%81.82%-36.78%-20.91%0.92%-
Free Cash Flow Per Share52.26-5.11-12.292.42-15.831.393.294.572.111.94-11.08-4.06-10.422.61-3.87
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin11.5%39.7%41.2%41.1%38.7%40.7%42.7%42.2%46.2%38.6%25.8%20.2%25.6%32.6%33.6%
Profit Margin7.1%30.3%31.3%23.7%23.3%24.5%25.4%25.6%29.5%24.8%16.9%10.3%16.5%20.1%22.1%
FCF Margin331.1%-25.8%-68.1%15.1%-116.8%11.6%28.5%42.1%21.0%23.7%-185.0%-79.7%-218.0%46.8%-76.9%
Effective Tax Rate27.9%21.3%21.4%39.5%35.7%35.5%35.8%35.5%36.0%35.8%34.5%34.1%34.8%35.8%34.1%
EBITDA16743440535426324122719919812763.6344.4944.8653.1149.66
EBITDA Margin21%43.5%44.7%44.7%42.2%43.7%45.7%44.8%48.5%41.6%28.9%24.4%30.4%36.3%38%
EBIT91.9539637332624122421218818911856.8136.6737.1945.8443.89
EBIT Margin11.5%39.7%41.2%41.1%38.7%40.7%42.7%42.2%46.2%38.6%25.8%20.1%25.2%31.3%33.5%

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