← TEXAS CAPITAL BANCSHARES INC/TX
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $639.8m |
$761.3m
+18.99%
|
$914.9m
+20.17%
|
$979.7m
+7.09%
|
$868.8m
-11.32%
|
$768.8m
-11.51%
|
$875.8m
+13.91%
|
$914.1m
+4.38%
|
$901.3m
-1.40%
|
$1.0b
+14.13%
|
$1.8b
+71.48%
|
|
| Marketing and Advertising Expense | $17.3m | $26.8m | $39.3m | $53.4m | $23.6m | $10.0m | $32.4m | $25.9m | $22.3m | $17.4m | — | |
| Labor and Related Expense | $229.0m | $264.2m | $291.8m | $315.1m | $340.5m | $350.9m | $436.8m | $459.7m | $466.6m | $480.5m | — | |
| Amortization of Intangible Assets | $448k | $472k | $470k | $471k | $432k | $405k | $338k | $0 | $0 | $0 | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $63.6m | $118.0m | $249.3m | $385.6m | $188.1m | $107.7m | $268.5m | $715.8m | — | — | $709.6m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $9k | — | — | — | — | — | — | — | — | — | $709.6m | |
| Total interest expense | — | — | — | — | — | — | — | — | $828.2m | $743.1m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | $1.2m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | ($1.1m) | ($714k) | $393k | ($1.0m) | ($3.8m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $4.1m | ($174.0m) | ($1.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $241.2m | $325.7m | $380.8m | $407.2m | $91.9m | $338.1m | $431.8m | $246.6m | $107.1m | $432.7m | $476.5m | |
| Current Income Tax Expense (Benefit) | $89.0m | $97.4m | $86.4m | $73.5m | $33.6m | $104.4m | $116.7m | $75.2m | $45.6m | $86.6m | $111.9m | |
| Income Tax Expense (Benefit) | $86.1m | $128.6m | $80.0m | $84.3m | $25.7m | $84.1m | $99.3m | $57.5m | $29.6m | $102.5m | $111.9m | |
| Net Income (Loss) Attributable to Parent | $155.1m |
$197.1m
+27.04%
|
$300.8m
+52.65%
|
$322.9m
+7.33%
|
$66.3m
-79.47%
|
$253.9m
+283.08%
|
$332.5m
+30.93%
|
$189.1m
-43.11%
|
$77.5m
-59.02%
|
$330.2m
+326.08%
|
$347.4m
+5.18%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $145.4m |
$187.3m
+28.85%
|
$291.1m
+55.39%
|
$313.1m
+7.57%
|
$56.5m
-81.94%
|
$235.2m
+316.03%
|
$315.2m
+34.02%
|
$171.9m
-45.47%
|
$60.3m
-64.94%
|
$313.0m
+419.42%
|
$347.4m
+10.98%
|
|
| Preferred Stock Dividends, Income Statement Impact | $9.8m | $9.8m | $9.8m | $9.8m | $9.8m | $18.7m | $17.2m | $17.2m | $17.2m | $17.2m | $17.2m | |
| Earnings Per Share, Basic | $3.14 | $3.78 | $5.83 | $6.23 | $1.12 | $4.65 | $6.25 | $3.58 | $1.29 | $6.86 | $7.76 | |
| Earnings Per Share, Diluted | $3.11 | $3.73 | $5.79 | $6.21 | $1.12 | $4.60 | $6.18 | $3.54 | $1.28 | $6.79 | $7.69 | |
| Weighted Average Number of Shares Outstanding, Basic | 46.2m | 49.6m | 49.9m | 50.3m | 50.4m | 50.6m | 50.5m | 48.1m | 46.6m | 45.6m | 44.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 46.8m | 50.3m | 50.3m | 50.4m | 50.6m | 51.1m | 51.0m | 48.6m | 47.0m | 46.1m | 45.1m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $2.1m | $2.3m | — | — | — | — | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $17.8m | $0 | $0 | — | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $60.0m | $46.1m | — | |
| Realized Investment Gains (Losses) | — | — | ($975k) | $2.4m | $3.0m | $2.3m | ($7.9m) | $3.6m | $6.6m | $1.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.