Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
82.97
-2.51 (-2.94%)
Nov 7, 2024, 4:00 PM EST - Market closed
Texas Capital Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 1,363 | 1,301 | 983.79 | 820.48 | 993.67 | 1,274 | Upgrade
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Interest Income on Investments | 346.3 | 329.27 | 160.45 | 56.05 | 45.74 | 81.28 | Upgrade
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Total Interest Income | 1,709 | 1,630 | 1,144 | 876.53 | 1,039 | 1,355 | Upgrade
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Interest Paid on Deposits | 717.31 | 587.78 | 190.66 | 65.51 | 146.12 | 293.54 | Upgrade
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Interest Paid on Borrowings | 105.33 | 128.03 | 77.82 | 42.24 | 41.97 | 92.06 | Upgrade
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Total Interest Expense | 822.64 | 715.8 | 268.48 | 107.75 | 188.09 | 385.59 | Upgrade
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Net Interest Income | 886.41 | 914.12 | 875.77 | 768.78 | 851.32 | 969.23 | Upgrade
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Net Interest Income Growth (YoY) | -6.40% | 4.38% | 13.92% | -9.70% | -12.17% | 5.94% | Upgrade
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Trust Income | 14.61 | 13.96 | 15.04 | 13.17 | 10 | 8.81 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 248.53 | - | - | - | Upgrade
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Other Non-Interest Income | 152.16 | 126.59 | 62.69 | 106.06 | 123.34 | 102.5 | Upgrade
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Total Non-Interest Income | 8.11 | 161.42 | 349.52 | 138.29 | 202.98 | 102.37 | Upgrade
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Non-Interest Income Growth (YoY) | -98.01% | -53.82% | 152.75% | -31.87% | 98.29% | 31.20% | Upgrade
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Revenues Before Loan Losses | 894.52 | 1,076 | 1,225 | 907.07 | 1,054 | 1,072 | Upgrade
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Provision for Loan Losses | 68 | 72 | 66 | -30 | 258 | 75 | Upgrade
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Revenue | 826.52 | 1,004 | 1,159 | 937.07 | 796.3 | 996.6 | Upgrade
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Revenue Growth (YoY) | -34.82% | -13.43% | 23.71% | 17.68% | -20.10% | 10.01% | Upgrade
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Salaries and Employee Benefits | 452.19 | 435.5 | 413.47 | 318.87 | 323.09 | 310.88 | Upgrade
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Occupancy Expenses | 16.44 | 16.44 | 14.49 | 33.23 | 34.96 | 32.99 | Upgrade
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Federal Deposit Insurance | 44.04 | 36.78 | 14.34 | 21.03 | 25.96 | 20.09 | Upgrade
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Selling, General & Administrative | 222.87 | 218.3 | 228.66 | 157.67 | 196.21 | 168.25 | Upgrade
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Other Non-Interest Expense | 51.98 | 49.94 | 56.56 | 68.21 | 106.39 | 66.71 | Upgrade
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Total Non-Interest Expense | 787.51 | 756.95 | 727.53 | 599.01 | 686.6 | 598.92 | Upgrade
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EBT Excluding Unusual Items | 39 | 246.6 | 431.76 | 338.06 | 109.7 | 397.68 | Upgrade
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Pretax Income | 39 | 246.6 | 431.76 | 338.06 | 91.95 | 396.31 | Upgrade
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Income Tax Expense | 12.37 | 57.45 | 99.28 | 84.12 | 25.66 | 84.3 | Upgrade
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Net Income | 26.64 | 189.14 | 332.48 | 253.94 | 66.29 | 312.02 | Upgrade
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Preferred Dividends & Other Adjustments | 17.25 | 17.25 | 17.25 | 18.72 | 9.75 | 9.75 | Upgrade
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Net Income to Common | 9.39 | 171.89 | 315.23 | 235.22 | 56.54 | 302.27 | Upgrade
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Net Income Growth | -93.10% | -43.11% | 30.93% | 283.08% | -78.75% | 6.35% | Upgrade
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Basic Shares Outstanding | 47 | 48 | 50 | 51 | 50 | 50 | Upgrade
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Diluted Shares Outstanding | 47 | 49 | 51 | 51 | 51 | 50 | Upgrade
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Shares Change (YoY) | -3.89% | -4.77% | -0.18% | 1.10% | 0.32% | 0.29% | Upgrade
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EPS (Basic) | 0.20 | 3.58 | 6.25 | 4.65 | 1.12 | 6.01 | Upgrade
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EPS (Diluted) | 0.20 | 3.54 | 6.18 | 4.60 | 1.12 | 5.99 | Upgrade
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EPS Growth | -97.33% | -42.72% | 34.35% | 310.71% | -81.30% | 6.21% | Upgrade
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Effective Tax Rate | 31.71% | 23.30% | 22.99% | 24.88% | 27.90% | 21.27% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.