NASDAQ:TCBI
Texas Capital Bancshares, Inc.
- Stock
Last Close
57.00
05/12 21:00
Market Cap
2.74B
Beta: 1.32
Volume Today
346.13K
Avg: 404.60K
PE Ratio
10.58
PEG: 0.44
Dec '12 | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 419.92M - | 463.54M 10.39% | 519.48M 12.07% | 604.27M 16.32% | 700.59M 15.94% | 820.08M 17.05% | 977.95M 19.25% | 1.05B 7.33% | 989.72M 5.70% | 879.30M 11.16% | 976.76M 11.08% | |
cost of revenue | ||||||||||||
gross profit | 419.92M - | 463.54M 10.39% | 519.48M 12.07% | 604.27M 16.32% | 700.59M 15.94% | 820.08M 17.05% | 977.95M 19.25% | 1.05B 7.33% | 989.72M 5.70% | 879.30M 11.16% | 976.76M 11.08% | |
selling and marketing expenses | 13.45M - | 16.20M 20.48% | 15.99M 1.32% | 16.49M 3.14% | 17.30M 4.92% | 26.79M 54.81% | 39.34M 46.84% | 53.35M 35.64% | 23.58M 55.80% | 10.01M 57.57% | 32.39M 2.24% | |
general and administrative expenses | 138.18M - | 179.57M 29.95% | 198.64M 10.62% | 231.27M 16.43% | 278.99M 20.63% | 318.75M 14.25% | 346.13M 8.59% | 380.00M 9.78% | 469.54M 23.56% | 447.14M 4.77% | 451.15M 0.90% | |
selling general and administrative expenses | 151.63M - | 195.77M 29.11% | 214.63M 9.63% | 247.76M 15.44% | 296.29M 19.59% | 345.53M 16.62% | 385.47M 11.56% | 433.35M 12.42% | 493.12M 13.79% | 457.15M 7.29% | 483.54M 5.77% | |
research and development expenses | ||||||||||||
other expenses | -733.29M - | -1.08B 46.70% | -1.39B 29.29% | -998.39M 28.22% | ||||||||
cost and expenses | 13.45M - | 16.20M 20.48% | 15.99M 1.32% | 16.49M 3.14% | 17.30M 4.92% | 26.79M 54.81% | -347.83M 13.98% | -642.43M 84.70% | -897.77M 39.75% | -541.25M 39.71% | 32.39M 1.06% | |
operating expenses | 13.45M - | 16.20M 20.48% | 15.99M 1.32% | 16.49M 3.14% | 17.30M 4.92% | 26.79M 54.81% | -347.83M 13.98% | -642.43M 84.70% | -897.77M 39.75% | -541.25M 39.71% | 32.39M 1.06% | |
interest expense | 21.58M - | 25.11M 16.38% | 37.58M 49.66% | 46.43M 23.54% | 63.59M 36.97% | 117.97M 85.51% | 249.33M 1.11% | 385.59M 54.65% | 188.09M 51.22% | 107.75M 42.71% | 268.48M 1.49% | |
ebitda | 214.90M - | 224.40M 4.42% | 264.74M 17.98% | 287.42M 8.57% | 326.61M 13.63% | 471.55M 44.38% | 662.14M 40.42% | 444.43M 32.88% | 166.87M 62.45% | 431.46M 1.59% | 728.27M 68.79% | |
operating income | 120.71M - | 121.05M 0.28% | 249.94M 1.06% | 270.92M 8.39% | 304.79M 12.50% | 443.68M 45.57% | 630.12M 42.02% | 407.16M 35.38% | 91.95M 77.42% | 338.06M 2.68% | 682.98M 1.02% | |
depreciation and amortization | 4.78M - | 11.48M 1.40% | 14.80M 28.90% | 16.50M 11.47% | 21.81M 32.25% | 27.87M 27.77% | 32.02M 14.89% | 37.27M 16.38% | 74.92M 1.01% | 93.41M 24.67% | 45.28M 51.52% | |
total other income expenses net | 67.87M - | 66.76M 1.63% | -37.58M 1.56% | -46.43M 23.54% | -63.59M 36.97% | -117.97M 85.51% | -249.33M 1.11% | -251.23M - | ||||
income before tax | 188.57M - | 187.80M 0.41% | 212.36M 13.08% | 224.50M 5.71% | 241.20M 7.44% | 325.71M 35.04% | 380.79M 16.91% | 407.16M 6.93% | 91.95M 77.42% | 338.06M 2.68% | 431.75M 27.72% | |
income tax expense | 67.87M - | 66.76M 1.63% | 76.01M 13.86% | 79.64M 4.78% | 86.08M 8.08% | 128.65M 49.45% | 79.96M 37.84% | 84.30M 5.42% | 25.66M 69.56% | 84.12M 2.28% | 99.28M 18.02% | |
net income | 120.67M - | 121.05M 0.31% | 136.35M 12.64% | 144.85M 6.24% | 155.12M 7.09% | 197.06M 27.04% | 300.82M 52.65% | 322.87M 7.33% | 66.29M 79.47% | 253.94M 2.83% | 332.48M 30.93% | |
weighted average shs out | 39.05M - | 40.88M 4.69% | 43.21M 5.69% | 45.80M 5.99% | 46.30M 1.09% | 49.55M 7.04% | 49.94M 0.77% | 50.29M 0.70% | 50.43M 0.29% | 50.58M 0.31% | 50.48M 0.20% | |
weighted average shs out dil | 40.17M - | 41.78M 4.02% | 44.00M 5.32% | 46.44M 5.53% | 46.77M 0.71% | 50.26M 7.47% | 50.27M 0.03% | 50.42M 0.29% | 50.58M 0.32% | 51.13M 1.09% | 50.58M 1.08% | |
eps | - | 10.03% | 5.40% | 0.68% | 6.44% | 20.38% | 59.26% | 0.17% | 81.36% | 3.15% | 34.19% | |
epsdiluted | - | 9.33% | 5.88% | 1.04% | 6.87% | 19.94% | 60.32% | 0.17% | 81.30% | 3.11% | 35.43% |
All numbers in USD (except ratios and percentages)