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Income Statement - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 1,998.93 1,760.60 1,791.34 1,245.24 987.05 1,177.80 1,435.18 1,227.28 938.05 762.49 650.68 557.06 488.65 441.50 353.83 312.07 272.41 271.40 309.92 254.17
Cost of revenue 787.15 895.25 787.80 334.48 77.75 446.09 460.59 336.33 161.97 140.59 99.68 59.58 44.11 33.08 47.16 91.64 89.96 123.94 163.54 123.31
Gross profit 1,211.78 865.35 1,003.54 910.76 909.30 731.72 974.59 890.95 776.08 621.89 551.00 497.48 444.54 408.42 306.67 220.44 182.45 147.46 146.38 130.85
Total operating expenses + 768.07 758.29 756.95 479.01 571.25 639.77 578.28 517.60 450.37 380.69 326.52 285.11 256.73 219.88 188.20 163.49 145.54 109.65 98.61 86.91
Operating income 443.71 107.06 246.60 431.76 338.06 91.95 396.31 373.35 325.71 241.20 224.50 212.36 187.81 188.54 118.34 56.81 36.67 37.81 47.77 43.99
Non-operating income (net) -11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.04 0.13 0.14 0.24 0.00 0.00 0.26
Income before tax 432.71 107.06 246.60 431.76 338.06 91.95 396.31 373.35 325.71 241.20 224.50 212.36 187.80 188.58 118.47 56.95 36.91 37.81 47.77 44.25
Income tax expense 102.47 29.55 57.45 99.28 84.12 25.66 84.30 79.96 128.65 86.08 79.64 76.01 66.76 67.87 42.37 19.63 12.52 12.92 16.42 15.06
Net income 330.24 77.51 189.14 332.48 253.94 66.29 312.02 293.39 197.06 155.12 144.85 136.35 121.05 120.67 75.98 37.19 24.15 24.27 29.42 28.92
Show Quarterly Income Statement

Income Statement - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 488.36 504.36 529.20 493.64 471.73 491.65 337.76 472.49 458.70 448.21 472.64 447.93 422.57 400.43 347.40 268.59 228.81 251.33 238.97 242.24 254.52 282.18 291.79 302.40 301.43 352.56 367.24 365.19 350.19 334.44 323.07 299.76 270.01 261.72 252.75 224.28 199.31 207.51 198.59 185.76 171.03 166.14 165.24 166.15 153.18 149.06 145.69 135.35 126.97 129.15 125.65 118.39 115.46 120.61 112.56 106.01 102.32 101.96 90.87 83.21 77.80 84.61 80.70 75.51 71.25 72.95 69.33 67.43 62.71 64.82 67.13 66.96 72.49 78.90 80.79 77.71 72.30 72.92 67.33 61.42 54.41
Cost of revenue 180.38 176.88 200.84 201.17 208.26 225.96 222.43 225.49 221.37 221.36 211.70 176.93 177.82 157.69 94.99 58.82 22.98 15.86 31.05 8.50 22.34 64.15 66.16 142.08 173.69 106.37 113.93 130.34 109.95 116.05 82.58 82.14 55.57 40.87 53.28 38.23 29.59 26.45 37.75 31.37 45.02 26.63 25.56 25.59 21.90 16.75 16.13 13.41 13.30 11.49 11.44 13.04 8.14 11.11 8.16 5.91 7.90 10.82 11.07 12.17 13.11 21.48 23.49 24.09 22.58 20.53 24.13 22.21 23.09 31.16 27.97 30.85 33.96 45.79 41.61 39.45 36.70 35.66 33.50 30.67 23.80
Gross profit 307.99 327.48 328.35 292.46 263.48 265.68 115.33 247.01 237.33 226.85 260.94 271.00 244.75 242.75 252.41 209.77 205.83 235.47 207.92 233.74 232.18 218.03 225.63 160.31 127.75 246.19 253.30 234.85 240.25 218.40 240.49 217.62 214.44 220.85 199.47 186.05 169.72 181.06 160.84 154.39 126.01 139.51 139.68 140.56 131.28 132.31 129.56 121.94 113.67 117.66 114.21 105.35 107.32 109.49 104.41 100.10 94.42 91.14 79.80 71.05 64.68 63.13 57.21 51.42 48.68 52.42 45.20 45.22 39.62 33.66 39.15 36.11 38.53 33.11 39.18 38.26 35.60 37.26 33.83 30.75 30.61
Total operating expenses + 213.57 184.20 190.58 190.28 203.02 172.16 195.32 188.41 202.39 201.39 179.89 181.64 194.03 -35.44 197.05 164.30 153.09 146.62 150.59 136.71 137.33 135.02 153.45 202.24 149.06 155.73 141.26 135.65 135.00 127.31 131.94 127.76 123.16 125.96 110.93 109.13 104.34 106.52 94.18 93.64 86.75 87.04 81.69 81.28 76.52 74.11 71.92 69.77 69.32 70.29 62.01 68.73 55.70 60.07 53.52 53.97 52.28 50.35 46.19 45.26 46.40 44.58 42.60 39.12 37.19 42.80 37.07 35.37 30.31 28.44 27.68 27.26 26.28 23.21 25.89 25.41 24.10 25.07 21.64 21.16 20.13
Operating income 94.42 143.29 137.78 102.19 60.46 93.52 -79.99 58.60 34.94 25.47 81.05 89.36 50.72 278.18 55.37 45.47 52.74 88.84 57.33 97.04 94.85 83.01 72.18 -41.92 -21.32 90.46 112.04 99.20 105.25 91.09 108.55 89.86 91.29 94.89 88.53 76.91 65.38 74.54 66.66 60.75 39.26 52.47 57.99 59.28 54.76 58.20 57.64 52.18 44.35 47.37 52.20 36.61 51.62 49.42 50.89 46.13 42.14 40.79 33.62 25.78 18.28 18.55 14.61 12.30 11.49 9.62 8.13 9.85 9.31 5.22 11.48 8.86 12.26 9.91 13.28 12.85 11.51 12.19 12.19 9.60 10.48
Non-operating income (net) 0.00 -11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Income before tax 94.42 132.29 137.78 102.19 60.46 93.52 -79.99 58.60 34.94 25.47 81.05 89.36 50.72 278.18 55.37 45.47 52.74 88.84 57.33 97.04 94.85 83.01 72.18 -41.92 -21.32 90.46 112.10 99.36 105.25 91.09 108.55 89.86 91.29 94.89 88.53 76.91 65.38 74.54 66.66 60.75 39.26 52.47 57.99 59.28 54.76 58.19 57.64 52.17 44.35 47.37 52.20 36.61 51.62 49.42 50.89 46.13 42.14 40.79 33.62 25.78 18.28 18.55 14.61 12.30 11.49 9.62 8.13 9.85 9.31 5.22 11.48 8.86 12.26 9.91 13.28 12.85 11.51 12.19 12.19 9.62 10.48
Income tax expense 20.63 31.63 32.57 24.86 13.41 22.50 -18.67 16.94 8.79 5.32 19.37 20.71 12.06 60.93 13.95 11.31 13.09 23.71 13.94 23.56 22.91 22.83 15.06 -7.61 -4.63 16.54 23.96 21.39 22.41 19.20 23.00 18.42 19.34 50.14 29.85 25.82 22.83 26.15 23.93 21.87 14.13 17.71 20.88 21.34 19.71 20.36 20.81 18.75 16.09 17.01 18.72 12.54 18.48 17.98 18.32 16.51 15.06 15.04 11.91 9.07 6.34 6.48 5.07 4.19 3.89 3.19 2.78 3.36 3.19 1.73 3.91 3.06 4.23 3.37 4.67 4.46 3.92 4.13 4.16 3.28 3.57
Net income 73.79 100.66 105.21 77.33 47.05 71.02 -61.32 41.66 26.14 20.15 61.68 68.65 38.66 217.25 41.42 34.16 39.65 65.13 43.39 73.48 71.94 60.18 57.12 -34.32 -16.69 73.92 88.14 77.97 82.84 71.89 85.55 71.44 71.95 44.74 58.68 51.10 42.54 48.39 42.73 38.88 25.13 34.75 37.11 37.94 35.05 37.83 36.83 33.42 28.27 30.36 33.48 24.07 33.14 31.43 32.54 29.62 27.09 25.74 21.70 16.65 11.88 12.05 9.53 8.06 7.55 6.37 5.31 6.44 6.03 3.39 7.31 5.68 7.88 5.35 8.01 8.21 7.62 8.07 7.87 6.34 6.64
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