Texas Capital Bancshares Inc (NASDAQ:TCBI)

96.15
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.60 / -0.62%
Today’s Change
69.65
Today|||52-Week Range
102.90
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income514.5M603.0M703.4M879.3M
 
 
 
 
 
Other Operating Income13.3M11.5M18.0M12.7M
 
 
 
 
 
Non-Interest Income Total42.5M47.7M60.8M74.3M
 
 
 
 
 
Net Revenues557.1M650.7M764.2M953.6M
 
 
 
 
 
Depreciation And Amortization14.8M16.5M21.8M27.9M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses81.1M94.9M108.0M142.0M
 
 
 
 
 
Non-Interest Expense285.1M326.5M382.4M465.9M
 
 
 
 
 
Loan Loss Provision22.0M53.3M77.0M44.0M
 
 
 
 
 
Total Operating Expenses344.7M426.2M523.0M627.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income212.4M224.5M241.2M325.7M
 
 
 
 
 
Interest Expense On Debt19.0M21.5M25.9M35.5M
 
 
 
 
 
Interest Expense Total37.6M46.4M63.6M118.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income212.4M224.5M241.2M325.7M
 
 
 
 
 
Income Taxes-76.0M-79.6M-86.1M-128.6M
 
 
 
 
 
Preferred Dividend-9.8M-9.8M-9.8M-9.8M
 
 
 
 
 
Net Income136.4M144.9M155.1M197.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS43.2M45.8M46.2M49.6M
 
 
 
 
 
Shares To Calculate EPS Diluted44.0M46.4M46.8M50.3M
 
 
 
 
 
 
Earnings Per ShareEPS$2.88$2.91$3.11$3.73
 
 
 
 
 
EPS Diluted$2.88$2.91$3.11$3.73