
Texas Capital Bancshares Inc
NASDAQ:TCBI

Income Statement
Income Statement
Texas Capital Bancshares Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Net Interest Income |
477
|
499
|
526
|
542
|
557
|
571
|
586
|
611
|
640
|
658
|
684
|
722
|
761
|
808
|
857
|
885
|
915
|
940
|
952
|
972
|
969
|
962
|
928
|
884
|
851
|
818
|
797
|
780
|
769
|
741
|
757
|
806
|
876
|
928
|
954
|
947
|
914
|
894
|
878
|
886
|
901
|
|
Interest Income |
515
|
539
|
567
|
586
|
603
|
622
|
641
|
670
|
703
|
728
|
763
|
818
|
879
|
949
|
1 028
|
1 092
|
1 164
|
1 236
|
1 296
|
1 349
|
1 355
|
1 335
|
1 240
|
1 129
|
1 039
|
957
|
922
|
895
|
877
|
846
|
871
|
976
|
1 144
|
1 321
|
1 481
|
1 584
|
1 630
|
1 662
|
1 682
|
1 709
|
1 730
|
|
Interest Expense |
38
|
40
|
42
|
44
|
46
|
51
|
55
|
59
|
64
|
69
|
79
|
97
|
118
|
141
|
171
|
207
|
249
|
296
|
344
|
377
|
386
|
373
|
312
|
245
|
188
|
139
|
124
|
114
|
108
|
105
|
114
|
171
|
269
|
393
|
526
|
637
|
716
|
768
|
804
|
823
|
828
|
|
Non Interest Income |
40
|
42
|
45
|
46
|
48
|
45
|
46
|
51
|
61
|
65
|
70
|
72
|
74
|
75
|
73
|
80
|
78
|
89
|
97
|
92
|
102
|
84
|
130
|
170
|
203
|
236
|
203
|
167
|
138
|
131
|
119
|
120
|
350
|
367
|
386
|
408
|
161
|
165
|
170
|
8
|
31
|
|
Revenue |
517
N/A
|
541
+5%
|
570
+5%
|
588
+3%
|
604
+3%
|
616
+2%
|
632
+3%
|
662
+5%
|
701
+6%
|
723
+3%
|
754
+4%
|
794
+5%
|
836
+5%
|
883
+6%
|
930
+5%
|
964
+4%
|
993
+3%
|
1 029
+4%
|
1 049
+2%
|
1 064
+1%
|
1 072
+1%
|
1 046
-2%
|
1 059
+1%
|
1 054
0%
|
1 054
+0%
|
1 053
0%
|
1 000
-5%
|
948
-5%
|
907
-4%
|
872
-4%
|
876
+1%
|
925
+6%
|
1 225
+32%
|
1 294
+6%
|
1 340
+4%
|
1 355
+1%
|
1 076
-21%
|
1 059
-2%
|
1 048
-1%
|
895
-15%
|
932
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Loan Loss Provision |
(22)
|
(28)
|
(39)
|
(46)
|
(53)
|
(72)
|
(74)
|
(82)
|
(77)
|
(56)
|
(53)
|
(51)
|
(44)
|
(47)
|
(61)
|
(54)
|
(87)
|
(95)
|
(95)
|
(93)
|
(75)
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(20)
|
(32)
|
(66)
|
(96)
|
(81)
|
(87)
|
(72)
|
(63)
|
(76)
|
(68)
|
(67)
|
|
Non Interest Expense |
(283)
|
(290)
|
(302)
|
(312)
|
(327)
|
(335)
|
(348)
|
(361)
|
(382)
|
(400)
|
(417)
|
(437)
|
(466)
|
(484)
|
(504)
|
(526)
|
(533)
|
(548)
|
(558)
|
(572)
|
(600)
|
(654)
|
(835)
|
(947)
|
(962)
|
(911)
|
(719)
|
(615)
|
(569)
|
(578)
|
(612)
|
(651)
|
(728)
|
(768)
|
(786)
|
(769)
|
(757)
|
(765)
|
(772)
|
(788)
|
(758)
|
|
Pre-Tax Income |
212
N/A
|
223
+5%
|
230
+3%
|
230
+0%
|
225
-3%
|
209
-7%
|
211
+1%
|
219
+4%
|
241
+10%
|
267
+11%
|
284
+6%
|
305
+8%
|
326
+7%
|
352
+8%
|
365
+4%
|
385
+6%
|
373
-3%
|
386
+3%
|
396
+2%
|
399
+1%
|
396
-1%
|
271
-32%
|
130
-52%
|
90
-31%
|
92
+2%
|
208
+126%
|
347
+67%
|
332
-4%
|
338
+2%
|
296
-13%
|
244
-17%
|
242
-1%
|
432
+78%
|
430
0%
|
474
+10%
|
499
+5%
|
247
-51%
|
231
-6%
|
200
-13%
|
39
-81%
|
107
+174%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(76)
|
(80)
|
(82)
|
(82)
|
(80)
|
(74)
|
(75)
|
(78)
|
(86)
|
(95)
|
(99)
|
(105)
|
(111)
|
(108)
|
(100)
|
(93)
|
(80)
|
(83)
|
(86)
|
(87)
|
(84)
|
(57)
|
(28)
|
(19)
|
(26)
|
(53)
|
(84)
|
(83)
|
(84)
|
(74)
|
(62)
|
(62)
|
(99)
|
(98)
|
(108)
|
(113)
|
(57)
|
(54)
|
(50)
|
(12)
|
(30)
|
|
Income from Continuing Operations |
136
|
143
|
148
|
148
|
145
|
135
|
136
|
142
|
155
|
173
|
185
|
201
|
215
|
244
|
264
|
291
|
293
|
303
|
310
|
312
|
312
|
214
|
102
|
71
|
66
|
155
|
263
|
249
|
254
|
222
|
182
|
180
|
333
|
332
|
366
|
386
|
189
|
177
|
150
|
27
|
78
|
|
Net Income (Common) |
127
N/A
|
133
+5%
|
138
+3%
|
138
+0%
|
135
-2%
|
125
-7%
|
126
+1%
|
132
+4%
|
145
+10%
|
163
+12%
|
175
+8%
|
191
+9%
|
187
-2%
|
217
+16%
|
237
+9%
|
264
+11%
|
284
+7%
|
293
+3%
|
300
+2%
|
302
+1%
|
302
N/A
|
204
-33%
|
92
-55%
|
61
-34%
|
57
-7%
|
144
+155%
|
248
+72%
|
232
-6%
|
235
+1%
|
202
-14%
|
165
-18%
|
163
-1%
|
315
+93%
|
314
0%
|
349
+11%
|
369
+6%
|
172
-53%
|
159
-7%
|
132
-17%
|
9
-93%
|
60
+542%
|
|
EPS (Diluted) |
2.8
N/A
|
2.87
+3%
|
2.97
+3%
|
2.97
N/A
|
2.91
-2%
|
2.7
-7%
|
2.72
+1%
|
2.84
+4%
|
3.11
+10%
|
3.24
+4%
|
3.48
+7%
|
3.79
+9%
|
3.72
-2%
|
4.29
+15%
|
4.73
+10%
|
5.23
+11%
|
5.64
+8%
|
5.83
+3%
|
5.95
+2%
|
6
+1%
|
6
N/A
|
4.05
-33%
|
1.82
-55%
|
1.21
-34%
|
1.12
-7%
|
2.82
+152%
|
4.86
+72%
|
4.53
-7%
|
4.6
+2%
|
3.95
-14%
|
3.23
-18%
|
3.23
N/A
|
6.18
+91%
|
6.42
+4%
|
7.2
+12%
|
7.6
+6%
|
3.54
-53%
|
3.34
-6%
|
2.82
-16%
|
0.2
-93%
|
1.28
+540%
|