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TCBI - Texas Capital Bancsh...

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Texas Capital Bancshares, Inc.

TCBI

NASDAQ

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

74.65 USD

3.19 (4.27%)

TCBI Financial Statements

Year

2024

2023

2022

2021

Total Revenue

1.73B

1.08B

976.76M

879.3M

Cost of Revenue

0

0

0

0

Gross Profit

1.73B

1.08B

976.76M

879.3M

Operating Expenses

22.35M

1.08B

32.39M

-541.25M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

22.35M

522.33M

483.54M

457.15M

Selling & Marketing Expenses

22.35M

25.85M

32.39M

10.01M

General & Administrative Expenses

489.93M

496.48M

451.15M

447.14M

Other Expenses

0

553.21M

-248.4M

-998.39M

Operating Income

1.71B

246.59M

682.98M

338.06M

Total Other Income/Expenses Net

-1.6B

0

-70.91M

-89.24M

Income Before Tax

107.06M

246.59M

431.75M

338.06M

Income Tax

29.55M

57.45M

99.28M

84.12M

Net Income

77.51M

189.14M

332.48M

253.94M

Basic EPS

2.05

3.58

6.25

4.65

EPS Diluted

2.03

3.54

6.18

4.6

Basic Average Shares

46.2M

48.01M

50.46M

50.58M

Diluted Average Shares

46.61M

48.61M

51.05M

51.14M

EBITDA

0

0

477.04M

431.46M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

2.44B

2.26B

1.95B

1.71B

Net Income

77.51M

189.14M

332.48M

253.94M

Stock Repurchases

-81.51M

-105.02M

-115.3M

-150M

Dividend Paid

-17.25M

-17.25M

-17.25M

-18.72M

Retained Earnings

2.47B

2.44B

2.26B

1.95B

Other Distributions

-63.97M

49.62M

182.68M

66.5M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

32.37M

26.38M

20.9M

Annual Depreciation

0

0

10.95M

8.51M

Capital Expenditure

0

-16.38M

-11.27M

-4.13M

Net PPE

0

48.75M

26.71M

16.52M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-1.5M

0

-15.77M

-405k

Goodwill (Previous Year)

1.5M

1.5M

17.26M

17.67M

Goodwill

0

1.5M

1.5M

17.26M

All figures are in USD.

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