Texas Capital Bancshares

TCBI • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $454,975 $245,850 $425,769 $278,001
Gross Profit 417,378 121,935 425,769 401,916
EBITDA 34,935 30,756 81,052 259,283
EBIT 24,029 21,153 69,899 248,249
Net Income 26,142 15,838 61,679 68,651
Net Change In Cash 454,975 245,850 425,769 278,001
Cost of Revenue -802,260
Free Cash Flow 60,172 183,935 87,641 68,943
Cash 3,316,142 3,242,850 4,192,776 2,847,445
Basic Shares 47,711 48,097 48,528 48,421

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,075,542 $976,761 $879,302 $989,717
Gross Profit 1,629,923 976,761 879,302 989,717
EBITDA 246,595 728,268 431,461 166,871
EBIT 206,122 682,984 338,055 91,946
Net Income 189,141 332,478 253,939 66,289
Net Change In Cash 1,075,542 976,761 879,302 989,717
Cost of Revenue -2,934,399 -1,259,721 4,780,797
Free Cash Flow 357,359 136,700 653,188 2,637,073
Cash 3,242,850 5,012,260 7,946,659 9,206,380
Basic Shares 48,610 51,046 51,140 50,582

Earnings Calls

Quarter EPS
2024-03-31 $0.46
2023-12-31 $0.33
2023-09-30 $1.18
2023-06-30 $1.33