Texas Capital Bancshares, Inc.
TCBI
$85.30
-$1.13-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 54.07M | 44.44M | 54.07M | -114.77M | 50.42M |
| Total Other Revenue | 238.40M | 219.03M | 211.61M | 230.10M | 196.58M |
| Total Revenue | 292.46M | 263.48M | 265.68M | 115.33M | 247.01M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 292.46M | 263.48M | 265.68M | 115.33M | 247.01M |
| SG&A Expenses | 171.31M | 186.13M | 140.46M | 177.02M | 168.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 13.88M | 11.55M | 14.27M | 13.39M | 14.05M |
| Total Operating Expenses | 185.18M | 197.68M | 154.73M | 190.42M | 182.84M |
| Operating Income | 107.28M | 65.80M | 110.95M | -75.09M | 64.17M |
| Income Before Tax | 102.19M | 60.46M | 93.52M | -79.99M | 58.60M |
| Income Tax Expenses | 24.86M | 13.41M | 22.50M | -18.67M | 16.94M |
| Earnings from Continuing Operations | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 |
| Normalized Basic EPS | 1.39 | 0.82 | 1.47 | -1.08 | 0.79 |
| EPS Diluted | 1.58 | 0.92 | 1.43 | -1.42 | 0.80 |
| Normalized Diluted EPS | 1.38 | 0.81 | 1.46 | -1.08 | 0.78 |
| Average Basic Shares Outstanding | 45.79M | 46.12M | 46.33M | 46.20M | 46.55M |
| Average Diluted Shares Outstanding | 46.22M | 46.62M | 46.77M | 46.20M | 46.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 5.58% | 9.17% | 6.07% | -7.03% | 10.35% |