NASDAQ:TCBI
Texas Capital Bancshares, Inc.
- Stock
Last Close
62.36
20/05 20:00
Market Cap
2.97B
Beta: 1.28
Volume Today
249.68K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 463.54M - | 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% | 1.08B 10.11% | |
cost of revenue | -554.38M - | |||||||||||
gross profit | 463.54M - | 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% | 1.63B 66.87% | |
selling and marketing expenses | 16.20M - | 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 223.69% | 25.85M 20.17% | |
general and administrative expenses | 179.57M - | 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% | 496.48M 10.05% | |
selling general and administrative expenses | 195.77M - | 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% | 522.33M 8.02% | |
research and development expenses | ||||||||||||
other expenses | -733.29M - | -1.08B 46.70% | -1.39B 29.29% | -998.39M 28.22% | -248.40M 75.12% | -258.75M 4.17% | ||||||
cost and expenses | -347.83M - | -642.43M 84.70% | -897.77M 39.75% | -541.25M 39.71% | 32.39M 105.98% | 25.85M 20.17% | ||||||
operating expenses | -347.83M - | -642.43M 84.70% | -897.77M 39.75% | -541.25M 39.71% | 32.39M 105.98% | 25.85M 20.17% | ||||||
interest expense | 25.11M - | 37.58M 49.66% | 46.43M 23.54% | 63.59M 36.97% | 117.97M 85.51% | 249.33M 111.35% | 385.59M 54.65% | 188.09M 51.22% | 107.75M 42.71% | 268.48M 149.17% | 715.80M 166.61% | |
ebitda | 199.29M - | 227.16M 13.99% | 240.99M 6.09% | 263.01M 9.14% | 353.58M 34.44% | 662.14M 87.27% | 444.43M 32.88% | 166.87M 62.45% | 431.46M 158.56% | 728.27M 68.79% | 246.59M 66.14% | |
operating income | 187.81M - | 212.36M 13.07% | 224.50M 5.71% | 241.20M 7.44% | 325.71M 35.04% | 630.12M 93.46% | 407.16M 35.38% | 91.95M 77.42% | 338.06M 267.67% | 682.98M 102.03% | 246.59M 63.89% | |
depreciation and amortization | 11.48M - | 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 101.05% | 93.41M 24.67% | 45.28M 51.52% | 40.47M 10.62% | |
total other income expenses net | -5K - | -249.33M - | 396.31M 258.95% | 91.95M 76.80% | 338.06M 267.67% | -251.23M 174.32% | 246.59M 198.16% | |||||
income before tax | 187.80M - | 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 267.67% | 431.75M 27.72% | 246.59M 42.89% | |
income tax expense | 66.76M - | 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 227.85% | 99.28M 18.02% | 57.45M 42.13% | |
net income | 121.05M - | 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 283.08% | 332.48M 30.93% | 189.14M 43.11% | |
weighted average shs out | 40.88M - | 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 0.30% | 50.46M 0.24% | 48.05M 4.76% | |
weighted average shs out dil | 41.78M - | 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% | 51.14M 1.10% | 51.05M 0.18% | 48.61M 4.77% | |
eps | 2.78 - | 2.93 5.40% | 2.95 0.68% | 3.14 6.44% | 3.78 20.38% | 6.02 59.26% | 6.01 0.17% | 1.12 81.36% | 4.65 315.18% | 6.25 34.41% | 3.58 42.72% | |
epsdiluted | 2.72 - | 2.88 5.88% | 2.91 1.04% | 3.11 6.87% | 3.73 19.94% | 5.98 60.32% | 6 0.33% | 1.12 81.33% | 4.60 310.71% | 6.18 34.35% | 3.54 42.72% |
All numbers in USD (except ratios and percentages)