Texas Historical Income Statement

TCBI Stock

USD 73.79 1.52 2.02%

Historical analysis of Texas Capital income statement accounts such as Total Revenue of 1.8 B, Gross Profit of 1.8 B, Other Operating Expenses of 21.2 M or Operating Income of 1.8 B can show how well Texas Capital Bancshares performed in making a profits. Evaluating Texas Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Texas Capital's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Texas Capital Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texas Capital Bancshares is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Texas Income Statement Analysis

Texas Capital Bancshares Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Texas Capital shareholders. The income statement also shows Texas investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Texas Capital Income Statement Chart

As of now, Texas Capital's Total Revenue is increasing as compared to previous years. The Texas Capital's current Gross Profit is estimated to increase to about 1.8 B, while Selling And Marketing Expenses is projected to decrease to under 15.1 M.

Selling General Administrative Selling And Marketing Expenses Total Revenue Gross Profit

Total Revenue

Total revenue comprises all receipts Texas Capital Bancshares generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Texas Capital Bancshares minus its cost of goods sold. It is profit before Texas Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most accounts from Texas Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Texas Capital Bancshares current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Interest Expense	268.5M	715.8M	828.3M	869.7M
Depreciation And Amortization	10.9M	40.5M	46.5M	48.9M

Interest Expense Depreciation And Amortization

Texas Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Selling And Marketing Expenses	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Cost Of Revenue	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.87	0.67	0.51	0.84	0.84	0.18	0.74	0.33	0.39	0.15	0.22	-0.5	0.25	-0.32	0.11	0.17	0.61	-0.39	-0.19	0.72	0.8	0.08	0.62
Interest Expense	0.87		0.75	0.3	0.89	0.89	0.05	0.82	0.16	0.21	0.14	0.01	-0.69	0.09	-0.62	-0.19	0.11	0.64	-0.67	-0.39	0.76	0.89	0.33	0.75
Selling General Administrative	0.67	0.75		0.47	0.9	0.9	0.39	0.6	0.5	0.53	-0.18	0.4	-0.41	0.45	-0.74	0.18	0.29	0.85	-0.67	-0.26	0.87	0.82	0.67	0.43
Selling And Marketing Expenses	0.51	0.3	0.47		0.41	0.41	0.37	0.15	0.71	0.74	-0.27	0.71	0.17	0.75	-0.24	0.43	0.6	0.59	0.05	0.16	0.71	0.58	-0.04	-0.05
Total Revenue	0.84	0.89	0.9	0.41		1.0	0.09	0.87	0.39	0.42	-0.13	0.22	-0.7	0.26	-0.61	0.05	0.04	0.76	-0.61	-0.47	0.81	0.83	0.5	0.73
Gross Profit	0.84	0.89	0.9	0.41	1.0		0.09	0.87	0.39	0.42	-0.13	0.22	-0.7	0.26	-0.61	0.05	0.04	0.76	-0.61	-0.47	0.81	0.83	0.5	0.73
Other Operating Expenses	0.18	0.05	0.39	0.37	0.09	0.09		-0.39	0.17	0.2	-0.02	0.27	0.5	0.26	-0.25	0.23	0.41	0.35	0.06	0.28	0.37	0.27	0.25	-0.39
Operating Income	0.74	0.82	0.6	0.15	0.87	0.87	-0.39		0.22	0.25	-0.03	0.01	-0.91	0.05	-0.39	-0.08	-0.19	0.51	-0.58	-0.54	0.54	0.64	0.29	0.89
Ebit	0.33	0.16	0.5	0.71	0.39	0.39	0.17	0.22		1.0	-0.26	0.88	0.05	0.9	-0.09	0.63	0.66	0.61	-0.25	0.26	0.58	0.42	0.2	-0.05
Ebitda	0.39	0.21	0.53	0.74	0.42	0.42	0.2	0.25	1.0		-0.24	0.87	0.04	0.9	-0.11	0.62	0.66	0.64	-0.26	0.26	0.61	0.47	0.19	-0.01
Total Operating Expenses	0.15	0.14	-0.18	-0.27	-0.13	-0.13	-0.02	-0.03	-0.26	-0.24		-0.1	0.08	-0.16	0.23	0.11	0.15	-0.3	-0.23	0.45	-0.28	-0.04	-0.53	0.01
Income Before Tax	0.22	0.01	0.4	0.71	0.22	0.22	0.27	0.01	0.88	0.87	-0.1		0.34	0.99	-0.1	0.85	0.77	0.41	-0.18	0.53	0.44	0.24	0.05	-0.31
Total Other Income Expense Net	-0.5	-0.69	-0.41	0.17	-0.7	-0.7	0.5	-0.91	0.05	0.04	0.08	0.34		0.3	0.31	0.41	0.49	-0.32	0.49	0.76	-0.3	-0.45	-0.35	-0.92
Net Income	0.25	0.09	0.45	0.75	0.26	0.26	0.26	0.05	0.9	0.9	-0.16	0.99	0.3		-0.19	0.74	0.81	0.47	-0.23	0.46	0.53	0.33	0.11	-0.27
Cost Of Revenue	-0.32	-0.62	-0.74	-0.24	-0.61	-0.61	-0.25	-0.39	-0.09	-0.11	0.23	-0.1	0.31	-0.19		0.19	-0.21	-0.61	0.68	0.33	-0.66	-0.67	-0.73	-0.35
Income Tax Expense	0.11	-0.19	0.18	0.43	0.05	0.05	0.23	-0.08	0.63	0.62	0.11	0.85	0.41	0.74	0.19		0.47	0.15	0.0	0.64	0.09	-0.08	-0.16	-0.34
Net Income From Continuing Ops	0.17	0.11	0.29	0.6	0.04	0.04	0.41	-0.19	0.66	0.66	0.15	0.77	0.49	0.81	-0.21	0.47		0.38	-0.3	0.67	0.47	0.37	-0.02	-0.41
Non Recurring	0.61	0.64	0.85	0.59	0.76	0.76	0.35	0.51	0.61	0.64	-0.3	0.41	-0.32	0.47	-0.61	0.15	0.38		-0.54	-0.12	0.9	0.87	0.57	0.43
Non Operating Income Net Other	-0.39	-0.67	-0.67	0.05	-0.61	-0.61	0.06	-0.58	-0.25	-0.26	-0.23	-0.18	0.49	-0.23	0.68	0.0	-0.3	-0.54		0.08	-0.5	-0.6	-0.56	-0.48
Tax Provision	-0.19	-0.39	-0.26	0.16	-0.47	-0.47	0.28	-0.54	0.26	0.26	0.45	0.53	0.76	0.46	0.33	0.64	0.67	-0.12	0.08		-0.17	-0.23	-0.44	-0.64
Net Interest Income	0.72	0.76	0.87	0.71	0.81	0.81	0.37	0.54	0.58	0.61	-0.28	0.44	-0.3	0.53	-0.66	0.09	0.47	0.9	-0.5	-0.17		0.92	0.48	0.35
Interest Income	0.8	0.89	0.82	0.58	0.83	0.83	0.27	0.64	0.42	0.47	-0.04	0.24	-0.45	0.33	-0.67	-0.08	0.37	0.87	-0.6	-0.23	0.92		0.38	0.58
Reconciled Depreciation	0.08	0.33	0.67	-0.04	0.5	0.5	0.25	0.29	0.2	0.19	-0.53	0.05	-0.35	0.11	-0.73	-0.16	-0.02	0.57	-0.56	-0.44	0.48	0.38		0.26
Extraordinary Items	0.62	0.75	0.43	-0.05	0.73	0.73	-0.39	0.89	-0.05	-0.01	0.01	-0.31	-0.92	-0.27	-0.35	-0.34	-0.41	0.43	-0.48	-0.64	0.35	0.58	0.26

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Texas Capital Account Relationship Matchups

Texas Capital income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	9.9M	8.5M	10.9M	40.5M	46.5M	48.9M
Interest Expense	188.1M	107.7M	268.5M	715.8M	828.3M	869.7M
Selling General Administrative	469.5M	447.1M	451.2M	496.5M	489.9M	514.4M
Selling And Marketing Expenses	23.6M	10.0M	32.4M	25.9M	22.3M	15.1M
Total Revenue	989.7M	879.3M	976.8M	1.1B	1.7B	1.8B
Gross Profit	989.7M	879.3M	976.8M	1.1B	1.7B	1.8B
Other Operating Expenses	897.8M	541.2M	32.4M	1.1B	22.3M	21.2M
Operating Income	91.9M	338.1M	683.0M	246.6M	1.7B	1.8B
Ebit	156.9M	423.0M	466.1M	246.6M	283.6M	181.3M
Ebitda	166.9M	431.5M	477.0M	287.1M	330.1M	194.6M
Total Operating Expenses	(897.8M)	(541.2M)	32.4M	1.1B	22.3M	23.5M
Income Before Tax	91.9M	338.1M	431.8M	246.6M	107.1M	160.7M
Total Other Income Expense Net	(150.1M)	(89.2M)	(70.9M)	246.6M	(1.6B)	(1.5B)
Net Income	66.3M	253.9M	332.5M	189.1M	77.5M	113.6M
Net Income Applicable To Common Shares	302.3M	56.5M	235.2M	315.2M	362.5M	380.6M
Income Tax Expense	25.7M	84.1M	99.3M	57.5M	29.6M	53.0M
Net Income From Continuing Ops	66.3M	253.9M	332.5M	386.2M	77.5M	73.6M
Tax Provision	25.7M	84.1M	99.3M	113.1M	29.6M	28.1M
Net Interest Income	868.8M	768.8M	875.8M	947.0M	901.3M	903.5M
Interest Income	1.1B	876.6M	1.1B	1.6B	1.7B	1.2B
Reconciled Depreciation	74.9M	93.4M	45.3M	40.8M	54.2M	55.8M

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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Capital's Net Worth?

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.324

Earnings Share

1.28

Revenue Per Share

18.586

Quarterly Revenue Growth

0.171

Return On Assets

0.0026

The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Texas Historical Income Statement

About Texas Income Statement Analysis

Texas Capital Income Statement Chart

Total Revenue

Gross Profit

Texas Capital income statement Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

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Texas Capital income statement Accounts

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Gross Profit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Ebit
Net Income	+ 0.99	Income Before Tax
Interest Income	+ 0.92	Net Interest Income
Total Revenue	+ 0.9	Selling General Administrative
Gross Profit	+ 0.9	Selling General Administrative

Extraordinary Items	- 0.92	Total Other Income Expense Net
Total Other Income Expense Net	- 0.91	Operating Income
Cost Of Revenue	- 0.74	Selling General Administrative
Reconciled Depreciation	- 0.73	Cost Of Revenue
Total Other Income Expense Net	- 0.7	Gross Profit
Total Other Income Expense Net	- 0.7	Total Revenue