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Texas Capital Bancshares Inc (NASDAQ:TCBI)

44.95
Delayed Data
As of Jun 24
 -5.33 / -10.60%
Today’s Change
29.78
Today|||52-Week Range
63.70
-9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income398.5M444.6M514.5M603.0M
 
 
 
 
 
Other Operating Income9.1M9.7M13.3M11.5M
 
 
 
 
 
Non-Interest Income Total43.0M44.0M42.5M47.7M
 
 
 
 
 
Net Revenues441.5M488.6M557.1M650.7M
 
 
 
 
 
Depreciation And Amortization4.8M11.5M14.8M16.5M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses76.0M69.7M81.1M94.9M
 
 
 
 
 
Non-Interest Expense215.8M255.7M285.1M326.5M
 
 
 
 
 
Loan Loss Provision11.5M19.0M22.0M53.3M
 
 
 
 
 
Total Operating Expenses248.9M299.9M344.7M426.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income192.6M188.8M212.4M224.5M
 
 
 
 
 
Extraordinary Credit0.00908.0K----
 
 
Extraordinary Charge-4.0M-1.9M----
 
 
 
Interest Expense On Debt6.9M10.4M19.0M21.5M
 
 
 
 
 
Interest Expense Total21.6M25.1M37.6M46.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income188.6M187.8M212.4M224.5M
 
 
 
 
 
Income Taxes-67.9M-66.8M-76.0M-79.6M
 
 
 
 
 
Preferred Dividend0.00-7.4M-9.8M-9.8M
 
 
 
 
Discontinued Operations-37.0K5.0K0.000.00
 
 
 
Net Income120.7M121.1M136.4M144.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS39.0M40.9M43.2M45.8M
 
 
 
 
 
Shares To Calculate EPS Diluted40.2M41.8M44.0M46.4M
 
 
 
 
 
 
Earnings Per ShareEPS$3.00$2.72$2.88$2.91
 
 
 
 
 
EPS Diluted$3.00$2.72$2.88$2.91