TCBI NASDAQ
Texas Capital Bancshares, Inc.
1W: +1.9%
1M: -3.5%
3M: -5.7%
YTD: +8.0%
1Y: +31.4%
3Y: +111.0%
5Y: +43.2%
$99.39
+0.39 (+0.39%)
Weekly Expected Move ±3.7%
$89
$92
$96
$100
$103
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$2.0B
+13.5% ▲
5Y CAGR: +11.2%
Gross Profit
$1.2B
+40.0% ▲
5Y CAGR: +10.6%
Operating Income
$444M
+314.4% ▲
5Y CAGR: +37.0%
Net Income
$330M
+326.1% ▲
5Y CAGR: +37.9%
EPS (Diluted)
$6.80
+431.2% ▲
5Y CAGR: +43.4%
EBITDA
$480M
+197.6% ▲
5Y CAGR: +23.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $987M | $1.2B | $1.8B | $1.8B | $2.0B |
| YoY Growth | -16.2% | +26.2% | +43.9% | -1.7% | +13.5% |
| Cost of Revenue | $78M | $334M | $788M | $895M | $787M |
| Gross Profit | $909M | $911M | $1.0B | $865M | $1.2B |
| Gross Margin | 92.1% | 73.1% | 56.0% | 49.2% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $381M | $484M | $522M | $512M | $513M |
| Operating Expenses | $571M | $479M | $757M | $758M | $768M |
| Operating Income | $338M | $432M | $247M | $107M | $444M |
| Operating Margin | 34.2% | 34.7% | 13.8% | 6.1% | 22.2% |
| Interest Expense | $108M | $268M | $716M | $828M | $743M |
| Income Before Tax | $338M | $432M | $247M | $107M | $433M |
| Tax Expense | $84M | $99M | $57M | $30M | $102M |
| Net Income | $254M | $332M | $189M | $78M | $330M |
| Net Margin | 25.7% | 26.7% | 10.6% | 4.4% | 16.5% |
| EPS (Diluted) | $4.60 | $6.18 | $3.54 | $1.28 | $6.80 |
| EBITDA | $431M | $477M | $287M | $161M | $480M |
| Shares Outstanding | 51M | 51M | 49M | 47M | 45M |