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Texas Capital Bancshares Inc (NASDAQ:TCBI)

75.20
Delayed Data
As of 3:59pm ET
 -1.00 / -1.31%
Today’s Change
41.47
Today|||52-Week Range
93.35
-4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income444.6M514.5M603.0M703.4M
 
 
 
 
 
Other Operating Income9.7M13.3M11.5M18.0M
 
 
 
 
 
Non-Interest Income Total44.0M42.5M47.7M60.8M
 
 
 
 
 
Net Revenues488.6M557.1M650.7M764.2M
 
 
 
 
 
Depreciation And Amortization11.5M14.8M16.5M21.8M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses69.7M81.1M94.9M108.0M
 
 
 
 
 
Non-Interest Expense255.7M285.1M326.5M382.4M
 
 
 
 
 
Loan Loss Provision19.0M22.0M53.3M77.0M
 
 
 
 
 
Total Operating Expenses299.9M344.7M426.2M523.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income188.8M212.4M224.5M241.2M
 
 
 
 
 
Extraordinary Credit908.0K------
 
 
Extraordinary Charge-1.9M------
 
 
Interest Expense On Debt10.4M19.0M21.5M25.9M
 
 
 
 
 
Interest Expense Total25.1M37.6M46.4M63.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income187.8M212.4M224.5M241.2M
 
 
 
 
 
Income Taxes-66.8M-76.0M-79.6M-86.1M
 
 
 
 
 
Preferred Dividend-7.4M-9.8M-9.8M-9.8M
 
 
 
 
 
Discontinued Operations5.0K0.000.000.00
 
 
Net Income121.1M136.4M144.9M155.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS40.9M43.2M45.8M46.2M
 
 
 
 
 
Shares To Calculate EPS Diluted41.8M44.0M46.4M46.8M
 
 
 
 
 
 
Earnings Per ShareEPS$2.72$2.88$2.91$3.11
 
 
 
 
 
EPS Diluted$2.72$2.88$2.91$3.11