Texas Capital Bancshares Income Statement
TCBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue increased 977.2% from FY2011 to FY2012.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6M | $149.0K |
| Interest Expense | $1.0B | $901.3M | $914.1M | $875.8M | $107.7M | $188.1M | $385.6M | $249.3M | $118.0M | $63.6M | $46.4M | $37.6M | $25.1M | $21.6M | $18.7M |
| Income Tax | $102.5M | $29.6M | $57.5M | $99.3M | $84.1M | $25.7M | $84.3M | $80.0M | $128.6M | $86.1M | $79.6M | $76.0M | $66.8M | $67.9M | $42.3M |
| Net Income | $330.2M | $77.5M | $189.1M | $332.5M | $253.9M | $66.3M | $312.0M | $293.4M | $196.1M | $155.1M | $144.9M | $136.4M | $121.1M | $120.7M | $76.0M |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | $2.78 | $1.02 | $2.03 |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | $2.72 | $1.00 | $1.98 |
| Shares Outstanding | 46.1M | 47.0M | 48.6M | 51.0M | 51.1M | 50.6M | 50.4M | 50.3M | 50.3M | 46.8M | 46.4M | 44.0M | 41.8M | 37.3M | 38.3M |
| Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 7518.5% | - |