TCBI | Texas Capital Bancshares, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Revenue	1.08B	976.76M	879.30M	989.72M	1.05B	977.95M	820.08M	700.59M	604.27M	519.48M	463.54M	419.92M	335.17M	273.94M	225.95M	174.21M	160.38M	138.74M	122.22M	88.37M	64.05M	50.87M	11.74M	8.09M	3.04M
Cost of Revenue	-554.38M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	1.63B	976.76M	879.30M	989.72M	1.05B	977.95M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	25.85M	32.39M	-541.25M	-897.77M	-642.43M	-347.83M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	522.33M	483.54M	457.15M	493.12M	433.35M	385.47M	345.53M	296.29M	247.76M	214.63M	195.77M	151.63M	128.79M	108.43M	80.20M	67.48M	59.61M	56.29M	54.06M	37.40M	24.42M	17.99M	278.00K	4.18M	2.11M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-258.75M	-248.40M	-998.39M	-1.39B	-1.08B	-733.29M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	246.59M	682.98M	338.06M	91.95M	407.16M	630.12M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Expenses / Income	246.59M	-251.23M	338.06M	91.95M	396.31M	-249.33M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Before Tax Income	246.59M	431.75M	338.06M	91.95M	407.16M	380.79M	325.71M	241.20M	224.50M	212.36M	187.80M	188.57M	118.47M	56.95M	36.91M	37.81M	47.77M	44.25M	41.19M	29.35M	11.64M	9.87M	5.84M	-16.50M	-9.30M
Income Tax Expenses	57.45M	99.28M	84.12M	25.66M	84.30M	79.96M	128.65M	86.08M	79.64M	76.01M	66.76M	67.87M	42.37M	19.63M	12.52M	12.92M	16.42M	15.06M	14.00M	9.79M	-2.19M	2.53M	N/A	N/A	N/A
Net Income	189.14M	332.48M	253.94M	66.29M	322.87M	300.82M	197.06M	155.12M	144.85M	136.35M	121.05M	120.67M	75.98M	37.19M	24.15M	24.27M	29.42M	28.92M	27.19M	19.56M	13.83M	7.34M	5.84M	-16.50M	-9.30M
Interest Expenses	715.80M	268.48M	107.75M	188.09M	385.59M	249.33M	117.97M	63.59M	46.43M	37.58M	25.11M	21.58M	18.66M	38.14M	46.46M	97.19M	149.54M	119.62M	66.12M	36.14M	32.33M	27.90M	35.54M	32.93M	6.17M
Basic Shares Outstanding	48.05M	50.46M	50.58M	50.43M	50.29M	49.94M	49.55M	46.30M	45.80M	43.21M	40.88M	39.05M	37.33M	36.63M	34.13M	27.95M	26.27M	26.06M	25.65M	25.40M	21.19M	18.93M	9.58M	8.73M	7.56M
Diluted Shares Outstanding	48.61M	51.05M	51.14M	50.58M	50.42M	50.27M	50.26M	46.77M	46.44M	44.00M	41.78M	40.17M	38.33M	37.35M	34.13M	28.05M	26.75M	26.54M	26.66M	26.08M	21.89M	19.52M	9.58M	8.73M	7.56M
EBITDA	246.59M	728.27M	431.46M	166.87M	444.43M	662.14M	471.55M	326.61M	287.42M	264.74M	224.40M	214.90M	142.37M	101.77M	90.95M	142.05M	202.97M	170.41M	109.30M	71.43M	54.90M	42.19M	43.30M	18.03M	-2.42M
EBITDA Margin	22.93%	74.56%	49.07%	16.86%	42.34%	67.71%	57.50%	46.62%	47.56%	50.96%	48.41%	51.18%	42.48%	37.15%	40.25%	81.54%	126.56%	122.83%	89.43%	80.83%	85.72%	82.93%	368.71%	222.84%	-79.38%
EBIT	962.39M	700.23M	445.80M	280.03M	792.75M	630.12M	443.68M	304.79M	270.92M	249.94M	212.92M	210.12M	137.00M	94.95M	83.14M	134.38M	195.38M	163.61M	107.31M	65.48M	43.97M	37.77M	41.38M	16.43M	-3.13M
EBIT Margin	89.48%	71.69%	50.70%	28.29%	75.53%	64.43%	54.10%	43.50%	44.83%	48.11%	45.93%	50.04%	40.88%	34.66%	36.79%	77.14%	121.83%	117.93%	87.80%	74.10%	68.65%	74.24%	352.35%	203.08%	-102.86%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31