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TCBI Texas Capital Bancshares

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59.460
+0.760+1.29%

Close May 24 16:00 ET

59.460
0.0000.00%

Post 16:06 ET

2.77BMarket Cap18.02P/E (TTM)

Texas Capital Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-6.02%256.33M

10.11%1.08B

-11.16%245.85M

5.50%278.94M

19.95%278M

33.81%272.75M

11.08%976.76M

22.74%276.75M

24.18%264.41M

7.93%231.77M

Net interest income

-8.64%215.01M

4.38%914.12M

-13.28%214.72M

-2.93%232.07M

12.87%231.99M

28.22%235.35M

13.92%875.77M

27.65%247.61M

25.48%239.08M

8.49%205.53M

-Net interest income

8.36%417.38M

42.45%1.63B

12.33%417.07M

32.20%425.77M

65.84%401.92M

84.71%385.17M

30.54%1.14B

68.89%371.29M

48.70%322.07M

11.71%242.35M

-Interest income from loans and lease

11.24%330.88M

32.21%1.3B

10.10%325.21M

22.18%345.14M

52.49%332.87M

58.50%297.44M

19.91%983.79M

44.56%295.37M

39.32%282.47M

7.49%218.29M

-Interest income from deposits

----

127.18%220.98M

----

342.53%41.57M

----

635.06%97.27M

----

--9.39M

-Interest income from securities

-1.40%86.5M

71.41%108.29M

-504.72%-129.11M

103.62%80.63M

87.37%27.48M

320.29%87.73M

47.55%63.18M

-1,036.45%-21.35M

186.09%39.6M

5.66%14.67M

-Total interest expense

35.07%202.37M

166.61%715.8M

63.60%202.36M

133.40%193.7M

361.53%169.93M

499.69%149.82M

149.17%268.48M

378.29%123.69M

218.55%82.99M

33.90%36.82M

-Interest expense for deposit

46.22%175.6M

208.28%587.78M

76.99%170.17M

165.46%160.12M

568.05%137.39M

781.10%120.09M

191.06%190.66M

562.51%96.15M

309.79%60.32M

26.40%20.57M

-Interest expense for short termdebt

-13.30%12.78M

142.95%70.64M

34.35%18.07M

95.54%19.58M

275.65%18.25M

1,845.12%14.74M

530.33%29.08M

1,644.36%13.45M

1,238.37%10.01M

867.93%4.86M

-Interest expense for long term debt and capital securities

-6.65%13.99M

17.74%57.38M

0.18%14.11M

10.60%14.01M

25.36%14.28M

41.42%14.98M

29.53%48.74M

33.21%14.09M

19.62%12.66M

6.25%11.39M

Non interest income

10.47%41.32M

59.83%161.42M

6.84%31.13M

85.03%46.87M

75.35%46.01M

84.41%37.4M

-8.62%101M

-7.46%29.14M

13.18%25.33M

3.78%26.24M

-Fees and commissions

14.22%11.82M

-16.61%43.75M

-5.06%10.78M

-11.62%11.34M

-20.99%11.29M

-26.08%10.35M

61.84%52.46M

1,702.97%11.35M

7.52%12.83M

72.33%14.29M

-Investment banking profit

26.50%18.42M

145.85%86.18M

-10.15%10.73M

273.67%29.19M

147.15%27.5M

248.50%14.56M

43.42%35.05M

84.90%11.94M

89.29%7.81M

37.85%11.13M

-Other non interest income

-23.20%6.37M

133.59%31.49M

64.53%9.63M

35.22%6.34M

772.58%7.23M

293.40%8.29M

-74.88%13.48M

-78.36%5.86M

-37.53%4.69M

-93.10%828K

-Gain loss on sale of assets

--0

----

--0

----

-Trading gain (loss)

12.08%4.71M

----

--4.2M

----

Credit losses provision

32.14%-19M

-9.09%-72M

44.12%-19M

-50.00%-18M

68.18%-7M

-1,500.00%-28M

-320.00%-66M

-440.00%-34M

-140.00%-12M

-215.79%-22M

Non interest expense

4.31%202.39M

4.04%756.95M

-5.49%201.39M

-8.71%179.89M

10.55%181.64M

26.74%194.03M

27.36%727.53M

45.33%213.09M

30.85%197.05M

20.19%164.3M

Occupancy and equipment

1.23%9.74M

-12.95%38.49M

-44.32%9.48M

5.06%9.91M

6.85%9.48M

8.26%9.62M

33.07%44.22M

94.21%17.03M

13.32%9.43M

12.83%8.87M

Professional expense and contract services expense

11.58%16.2M

-14.41%64.92M

-54.32%17.13M

5.00%17.61M

38.81%15.67M

40.89%14.51M

84.34%75.86M

195.85%37.49M

51.74%16.78M

23.41%11.29M

Selling and administrative expenses

2.36%143.18M

8.45%522.33M

19.00%138.8M

-14.51%120.54M

6.88%123.11M

28.55%139.88M

26.34%481.64M

202.01%116.64M

15.10%141M

6.35%115.18M

-General and administrative expense

4.82%137.15M

10.51%496.48M

25.56%133.11M

-12.76%115.78M

9.44%116.74M

26.00%130.84M

21.02%449.25M

208.77%106.02M

10.25%132.72M

0.25%106.68M

-Selling and marketing expense

-33.26%6.04M

-20.17%25.85M

-46.47%5.69M

-42.56%4.76M

-25.15%6.37M

81.72%9.04M

223.69%32.39M

147.85%10.62M

290.11%8.28M

347.68%8.51M

Other non-interest expense

10.89%33.28M

4.28%131.2M

-14.19%35.98M

6.67%31.83M

15.28%33.38M

19.62%30.01M

8.80%125.81M

-51.56%41.93M

242.52%29.84M

154.36%28.96M

Income from associates and other participating interests

Special income (charges)

248.53M

Gain on sale of business

----

--0

----

--248.53M

----

Other non-operating income (expenses)

Income before tax

-31.12%34.94M

-42.89%246.6M

-90.85%25.47M

46.39%81.05M

96.52%89.36M

-3.82%50.72M

27.72%431.76M

213.12%278.18M

-3.42%55.37M

-53.14%45.47M

Income tax

-27.09%8.79M

-42.13%57.45M

-91.28%5.32M

38.89%19.37M

83.06%20.71M

-7.85%12.06M

18.02%99.28M

156.96%60.93M

0.07%13.95M

-51.98%11.31M

Earnings from equity interest net of tax

Net income

-32.38%26.14M

-43.11%189.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

30.93%332.48M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

Net Income continuous operations

-32.38%26.14M

-43.11%189.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

30.93%332.48M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

Minority interest income

Net income attributable to the parent company

-32.38%26.14M

-43.11%189.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

30.93%332.48M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

Preferred stock dividends

0.00%4.31M

0.00%17.25M

0.00%4.31M

-7.86%17.25M

-0.02%4.31M

0.02%4.31M

-31.74%4.31M

Other preferred stock dividend

Net income attributable to common stockholders

-36.45%21.83M

-45.47%171.89M

-92.56%15.84M

54.60%57.37M

115.56%64.34M

-2.80%34.35M

34.02%315.23M

250.13%212.94M

-5.05%37.11M

-55.56%29.85M

Basic earnings per share

-35.21%0.46

-42.72%3.58

-92.29%0.33

60.81%1.19

127.12%1.34

1.43%0.71

34.41%6.25

256.67%4.28

-3.90%0.74

-55.64%0.59

Diluted earnings per share

-34.29%0.46

-42.72%3.54

-92.20%0.33

59.46%1.18

125.42%1.33

1.45%0.7

34.35%6.18

255.46%4.23

-2.63%0.74

-54.96%0.59

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-6.02%256.33M	10.11%1.08B	-11.16%245.85M	5.50%278.94M	19.95%278M	33.81%272.75M	11.08%976.76M	22.74%276.75M	24.18%264.41M	7.93%231.77M
Net interest income	-8.64%215.01M	4.38%914.12M	-13.28%214.72M	-2.93%232.07M	12.87%231.99M	28.22%235.35M	13.92%875.77M	27.65%247.61M	25.48%239.08M	8.49%205.53M
-Net interest income	8.36%417.38M	42.45%1.63B	12.33%417.07M	32.20%425.77M	65.84%401.92M	84.71%385.17M	30.54%1.14B	68.89%371.29M	48.70%322.07M	11.71%242.35M
-Interest income from loans and lease	11.24%330.88M	32.21%1.3B	10.10%325.21M	22.18%345.14M	52.49%332.87M	58.50%297.44M	19.91%983.79M	44.56%295.37M	39.32%282.47M	7.49%218.29M
-Interest income from deposits	----	127.18%220.98M	----	----	342.53%41.57M	----	635.06%97.27M	----	----	--9.39M
-Interest income from securities	-1.40%86.5M	71.41%108.29M	-504.72%-129.11M	103.62%80.63M	87.37%27.48M	320.29%87.73M	47.55%63.18M	-1,036.45%-21.35M	186.09%39.6M	5.66%14.67M
-Total interest expense	35.07%202.37M	166.61%715.8M	63.60%202.36M	133.40%193.7M	361.53%169.93M	499.69%149.82M	149.17%268.48M	378.29%123.69M	218.55%82.99M	33.90%36.82M
-Interest expense for deposit	46.22%175.6M	208.28%587.78M	76.99%170.17M	165.46%160.12M	568.05%137.39M	781.10%120.09M	191.06%190.66M	562.51%96.15M	309.79%60.32M	26.40%20.57M
-Interest expense for short termdebt	-13.30%12.78M	142.95%70.64M	34.35%18.07M	95.54%19.58M	275.65%18.25M	1,845.12%14.74M	530.33%29.08M	1,644.36%13.45M	1,238.37%10.01M	867.93%4.86M
-Interest expense for long term debt and capital securities	-6.65%13.99M	17.74%57.38M	0.18%14.11M	10.60%14.01M	25.36%14.28M	41.42%14.98M	29.53%48.74M	33.21%14.09M	19.62%12.66M	6.25%11.39M
Non interest income	10.47%41.32M	59.83%161.42M	6.84%31.13M	85.03%46.87M	75.35%46.01M	84.41%37.4M	-8.62%101M	-7.46%29.14M	13.18%25.33M	3.78%26.24M
-Fees and commissions	14.22%11.82M	-16.61%43.75M	-5.06%10.78M	-11.62%11.34M	-20.99%11.29M	-26.08%10.35M	61.84%52.46M	1,702.97%11.35M	7.52%12.83M	72.33%14.29M
-Investment banking profit	26.50%18.42M	145.85%86.18M	-10.15%10.73M	273.67%29.19M	147.15%27.5M	248.50%14.56M	43.42%35.05M	84.90%11.94M	89.29%7.81M	37.85%11.13M
-Other non interest income	-23.20%6.37M	133.59%31.49M	64.53%9.63M	35.22%6.34M	772.58%7.23M	293.40%8.29M	-74.88%13.48M	-78.36%5.86M	-37.53%4.69M	-93.10%828K
-Gain loss on sale of assets	--0	----	----	----	----	--0	----	----	----	----
-Trading gain (loss)	12.08%4.71M	----	----	----	----	--4.2M	----	----	----	----
Credit losses provision	32.14%-19M	-9.09%-72M	44.12%-19M	-50.00%-18M	68.18%-7M	-1,500.00%-28M	-320.00%-66M	-440.00%-34M	-140.00%-12M	-215.79%-22M
Non interest expense	4.31%202.39M	4.04%756.95M	-5.49%201.39M	-8.71%179.89M	10.55%181.64M	26.74%194.03M	27.36%727.53M	45.33%213.09M	30.85%197.05M	20.19%164.3M
Occupancy and equipment	1.23%9.74M	-12.95%38.49M	-44.32%9.48M	5.06%9.91M	6.85%9.48M	8.26%9.62M	33.07%44.22M	94.21%17.03M	13.32%9.43M	12.83%8.87M
Professional expense and contract services expense	11.58%16.2M	-14.41%64.92M	-54.32%17.13M	5.00%17.61M	38.81%15.67M	40.89%14.51M	84.34%75.86M	195.85%37.49M	51.74%16.78M	23.41%11.29M
Selling and administrative expenses	2.36%143.18M	8.45%522.33M	19.00%138.8M	-14.51%120.54M	6.88%123.11M	28.55%139.88M	26.34%481.64M	202.01%116.64M	15.10%141M	6.35%115.18M
-General and administrative expense	4.82%137.15M	10.51%496.48M	25.56%133.11M	-12.76%115.78M	9.44%116.74M	26.00%130.84M	21.02%449.25M	208.77%106.02M	10.25%132.72M	0.25%106.68M
-Selling and marketing expense	-33.26%6.04M	-20.17%25.85M	-46.47%5.69M	-42.56%4.76M	-25.15%6.37M	81.72%9.04M	223.69%32.39M	147.85%10.62M	290.11%8.28M	347.68%8.51M
Other non-interest expense	10.89%33.28M	4.28%131.2M	-14.19%35.98M	6.67%31.83M	15.28%33.38M	19.62%30.01M	8.80%125.81M	-51.56%41.93M	242.52%29.84M	154.36%28.96M
Income from associates and other participating interests
Special income (charges)		0					248.53M
Gain on sale of business	----	--0	----	----	----	----	--248.53M	----	----	----
Other non-operating income (expenses)
Income before tax	-31.12%34.94M	-42.89%246.6M	-90.85%25.47M	46.39%81.05M	96.52%89.36M	-3.82%50.72M	27.72%431.76M	213.12%278.18M	-3.42%55.37M	-53.14%45.47M
Income tax	-27.09%8.79M	-42.13%57.45M	-91.28%5.32M	38.89%19.37M	83.06%20.71M	-7.85%12.06M	18.02%99.28M	156.96%60.93M	0.07%13.95M	-51.98%11.31M
Earnings from equity interest net of tax
Net income	-32.38%26.14M	-43.11%189.14M	-90.73%20.15M	48.92%61.68M	100.97%68.65M	-2.49%38.66M	30.93%332.48M	233.57%217.25M	-4.54%41.42M	-53.51%34.16M
Net Income continuous operations	-32.38%26.14M	-43.11%189.14M	-90.73%20.15M	48.92%61.68M	100.97%68.65M	-2.49%38.66M	30.93%332.48M	233.57%217.25M	-4.54%41.42M	-53.51%34.16M
Minority interest income
Net income attributable to the parent company	-32.38%26.14M	-43.11%189.14M	-90.73%20.15M	48.92%61.68M	100.97%68.65M	-2.49%38.66M	30.93%332.48M	233.57%217.25M	-4.54%41.42M	-53.51%34.16M
Preferred stock dividends	0.00%4.31M	0.00%17.25M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	-7.86%17.25M	-0.02%4.31M	0.02%4.31M	-31.74%4.31M
Other preferred stock dividend
Net income attributable to common stockholders	-36.45%21.83M	-45.47%171.89M	-92.56%15.84M	54.60%57.37M	115.56%64.34M	-2.80%34.35M	34.02%315.23M	250.13%212.94M	-5.05%37.11M	-55.56%29.85M
Basic earnings per share	-35.21%0.46	-42.72%3.58	-92.29%0.33	60.81%1.19	127.12%1.34	1.43%0.71	34.41%6.25	256.67%4.28	-3.90%0.74	-55.64%0.59
Diluted earnings per share	-34.29%0.46	-42.72%3.54	-92.20%0.33	59.46%1.18	125.42%1.33	1.45%0.7	34.35%6.18	255.46%4.23	-2.63%0.74	-54.96%0.59
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall