Texas Capital Bancshares Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1,076M
10.11%
-554M
1,630M
26M
496M
0M
247M
716M
247M
113M
189M
-43.11%
26M
947M
247M
41M
206M
977M
11.08%
0M
977M
32M
451M
0M
683M
268M
432M
99M
332M
30.93%
32M
876M
728M
45M
683M
879M
-11.16%
0M
879M
-541M
447M
0M
338M
108M
338M
84M
254M
283.08%
-541M
769M
431M
93M
338M
990M
-5.70%
0M
990M
-898M
470M
0M
92M
188M
92M
26M
66M
-79.47%
-898M
869M
167M
75M
92M
1,050M
7.33%
0M
1,050M
-642M
380M
0M
407M
386M
407M
84M
323M
7.33%
642M
980M
444M
37M
407M
978M
19.25%
336M
978M
-348M
346M
0M
630M
249M
381M
80M
301M
52.65%
348M
915M
662M
32M
630M
820M
17.05%
162M
820M
27M
319M
0M
326M
118M
326M
129M
197M
27.04%
27M
761M
354M
28M
326M
701M
15.94%
141M
701M
17M
279M
0M
241M
64M
241M
86M
155M
7.09%
17M
640M
263M
0M
241M
604M
16.32%
100M
604M
16M
231M
0M
224M
46M
224M
80M
145M
6.24%
16M
557M
241M
0M
224M
519M
12.07%
60M
519M
16M
199M
0M
212M
38M
212M
0M
136M
12.64%
16M
0M
227M
0M
212M
464M
10.39%
44M
464M
16M
180M
0M
188M
25M
188M
0M
121M
0.31%
16M
0M
199M
0M
188M
420M
25.29%
33M
420M
13M
138M
0M
189M
22M
189M
0M
121M
58.83%
13M
0M
193M
0M
189M
335M
22.35%
47M
335M
11M
118M
0M
118M
19M
118M
0M
76M
104.31%
11M
0M
124M
0M
118M
274M
21.24%
92M
274M
5M
103M
0M
57M
38M
57M
0M
37M
53.97%
5M
0M
64M
0M
57M
226M
29.70%
90M
226M
3M
77M
0M
37M
46M
37M
0M
24M
-0.47%
3M
0M
41M
0M
37M
174M
8.62%
124M
174M
3M
65M
0M
37M
97M
38M
0M
24M
-17.52%
3M
0M
45M
0M
37M
160M
15.60%
164M
160M
3M
57M
0M
46M
150M
48M
0M
29M
1.72%
3M
0M
53M
0M
46M
139M
13.52%
124M
139M
3M
53M
0M
44M
120M
44M
0M
29M
6.37%
3M
0M
51M
0M
44M
122M
38.30%
66M
122M
3M
51M
0M
41M
66M
41M
0M
27M
39.02%
3M
0M
43M
0M
41M
88M
37.98%
38M
88M
3M
35M
0M
29M
36M
29M
0M
20M
41.39%
3M
0M
35M
0M
29M
64M
25.90%
36M
64M
-20M
24M
0M
12M
32M
12M
0M
14M
88.40%
20M
0M
23M
0M
12M
51M
333.13%
34M
51M
-13M
17M
0M
10M
28M
10M
0M
7M
25.65%
13M
0M
14M
0M
10M
12M
45.14%
41M
12M
30M
0M
0M
6M
36M
6M
0M
6M
-135.42%
30M
0M
8M
0M
6M
8M
165.75%
39M
8M
8M
4M
0M
-16M
33M
-16M
0M
-16M
77.43%
8M
0M
-15M
0M
-16M
3M
-
0M
3M
-6M
2M
0M
-9M
6M
-9M
0M
-9M
77.43%
6M
0M
-9M
0M
-9M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
246M
-11.16%
0M
246M
-225M
133M
0M
21M
202M
25M
5M
16M
-92.71%
-225M
215M
31M
10M
21M
426M
61.02%
0M
426M
5M
116M
0M
81M
194M
81M
19M
62M
48.92%
5M
232M
81M
11M
70M
278M
19.95%
-124M
402M
6M
117M
0M
248M
170M
89M
21M
69M
100.97%
6M
232M
259M
11M
248M
273M
33.81%
0M
273M
9M
131M
0M
201M
150M
51M
12M
39M
-2.49%
9M
235M
209M
9M
201M
277M
22.74%
0M
277M
11M
107M
0M
387M
124M
278M
61M
217M
233.57%
11M
248M
397M
10M
387M
264M
24.18%
0M
264M
8M
152M
0M
145M
83M
55M
14M
41M
-4.54%
8M
239M
156M
11M
145M
232M
7.93%
0M
232M
9M
123M
0M
78M
37M
45M
11M
34M
-53.51%
9M
206M
91M
13M
78M
204M
-9.88%
0M
204M
5M
119M
0M
73M
25M
53M
13M
40M
-44.88%
5M
184M
84M
11M
73M
225M
-9.82%
0M
225M
10M
110M
0M
115M
26M
89M
24M
65M
8.23%
10M
194M
142M
27M
115M
213M
-16.71%
0M
213M
2M
120M
0M
83M
26M
57M
14M
43M
-24.03%
2M
194M
102M
18M
83M
215M
-17.51%
0M
215M
2M
106M
0M
125M
27M
97M
24M
73M
-314.13%
2M
197M
146M
21M
125M
226M
1.09%
0M
226M
2M
110M
0M
123M
28M
95M
23M
72M
-531.10%
2M
200M
149M
26M
123M
250M
-5.00%
0M
250M
24M
100M
0M
115M
32M
83M
23M
60M
-18.59%
24M
223M
138M
23M
115M
256M
-3.28%
0M
256M
4M
122M
0M
108M
36M
72M
15M
57M
-35.20%
4M
208M
129M
20M
108M
260M
-0.59%
0M
260M
8M
150M
0M
0M
42M
-42M
-8M
-34M
-144.01%
8M
210M
18M
18M
0M
224M
-14.03%
0M
224M
8M
96M
0M
56M
78M
-21M
-5M
-17M
-120.14%
8M
228M
69M
13M
56M
263M
3.86%
0M
263M
53M
100M
0M
180M
89M
90M
17M
74M
2.82%
53M
248M
191M
12M
180M
264M
4.27%
0M
264M
15M
96M
0M
215M
103M
112M
24M
88M
3.03%
15M
252M
225M
10M
215M
262M
7.04%
0M
262M
14M
92M
0M
203M
103M
99M
21M
78M
9.15%
14M
244M
211M
8M
203M
260M
14.93%
0M
260M
12M
92M
0M
195M
90M
105M
22M
83M
15.14%
12M
236M
203M
8M
195M
253M
13.71%
116M
253M
39M
84M
0M
172M
81M
91M
0M
72M
60.68%
39M
0M
179M
7M
172M
253M
15.50%
83M
253M
10M
91M
0M
178M
70M
109M
0M
86M
45.78%
10M
0M
187M
9M
178M
245M
22.90%
82M
245M
10M
86M
0M
145M
55M
90M
0M
71M
39.81%
10M
0M
153M
8M
145M
226M
26.70%
56M
226M
9M
85M
0M
135M
44M
91M
0M
72M
69.12%
9M
0M
143M
8M
135M
223M
17.25%
41M
223M
27M
83M
0M
134M
39M
95M
0M
45M
-7.53%
27M
0M
142M
8M
134M
219M
19.63%
53M
219M
7M
80M
0M
122M
33M
89M
0M
59M
37.35%
7M
0M
129M
7M
122M
199M
16.40%
38M
199M
6M
80M
0M
102M
25M
77M
0M
51M
31.42%
6M
0M
108M
6M
102M
179M
14.50%
30M
179M
5M
76M
0M
86M
21M
65M
0M
43M
69.30%
5M
0M
92M
6M
86M
190M
23.81%
26M
190M
17M
79M
0M
92M
17M
75M
0M
48M
39.23%
17M
0M
98M
6M
92M
183M
19.57%
38M
183M
4M
70M
0M
82M
16M
67M
0M
43M
15.12%
4M
0M
88M
6M
82M
171M
10.28%
31M
171M
4M
67M
0M
76M
15M
61M
0M
39M
2.49%
4M
0M
81M
5M
76M
156M
9.70%
45M
156M
4M
63M
0M
54M
15M
39M
0M
25M
-28.31%
4M
0M
59M
5M
54M
154M
10.59%
27M
154M
16M
60M
0M
65M
13M
52M
0M
35M
-8.14%
16M
0M
69M
4M
65M
153M
12.77%
26M
153M
4M
58M
0M
70M
12M
58M
0M
37M
0.77%
4M
0M
74M
4M
70M
155M
23.12%
26M
155M
4M
58M
0M
70M
11M
59M
0M
38M
13.51%
4M
0M
75M
4M
70M
142M
19.89%
22M
142M
4M
55M
0M
66M
11M
55M
0M
35M
24.00%
4M
0M
70M
4M
66M
139M
13.17%
17M
139M
16M
52M
0M
68M
10M
58M
0M
38M
24.62%
16M
0M
73M
4M
68M
136M
14.14%
16M
136M
4M
51M
0M
37M
10M
58M
0M
37M
10.03%
4M
0M
71M
4M
67M
126M
12.10%
13M
126M
4M
47M
0M
33M
9M
52M
0M
33M
38.83%
4M
0M
65M
4M
62M
119M
8.55%
13M
119M
4M
49M
0M
28M
8M
44M
0M
28M
-14.72%
4M
0M
56M
3M
53M
123M
7.60%
11M
123M
13M
49M
0M
121M
6M
47M
0M
30M
-3.40%
13M
0M
57M
3M
54M
119M
10.99%
11M
119M
4M
44M
0M
33M
6M
52M
0M
33M
2.89%
4M
0M
64M
6M
59M
112M
11.12%
13M
112M
4M
49M
0M
24M
6M
37M
0M
24M
-18.73%
4M
0M
44M
1M
43M
109M
12.22%
8M
109M
4M
37M
0M
33M
6M
52M
0M
33M
22.37%
4M
0M
59M
1M
58M
114M
17.35%
11M
114M
13M
35M
0M
121M
7M
49M
0M
31M
22.10%
13M
0M
57M
1M
56M
107M
23.74%
8M
107M
3M
36M
0M
33M
5M
51M
0M
33M
49.91%
3M
0M
57M
1M
56M
101M
27.90%
6M
101M
3M
38M
0M
30M
5M
46M
0M
30M
77.87%
3M
0M
52M
1M
52M
97M
34.96%
8M
97M
3M
36M
0M
27M
5M
42M
0M
27M
128.01%
3M
0M
48M
1M
48M
97M
29.29%
11M
97M
11M
24M
0M
76M
5M
41M
0M
26M
113.54%
11M
0M
47M
1M
46M
87M
22.76%
11M
87M
2M
31M
0M
22M
4M
34M
0M
22M
127.83%
2M
0M
39M
1M
38M
79M
19.91%
12M
79M
3M
30M
0M
17M
4M
26M
0M
17M
106.57%
3M
0M
31M
1M
31M
72M
16.09%
13M
72M
2M
29M
0M
12M
6M
18M
0M
12M
57.44%
2M
0M
25M
1M
24M
75M
19.42%
21M
75M
5M
30M
0M
37M
9M
19M
0M
12M
89.17%
5M
0M
30M
2M
28M
71M
20.46%
23M
71M
1M
30M
0M
10M
10M
15M
0M
10M
79.33%
1M
0M
26M
1M
25M
66M
17.26%
24M
66M
1M
25M
0M
8M
10M
12M
0M
8M
25.23%
1M
0M
19M
-2M
22M
62M
29.22%
23M
62M
1M
23M
0M
8M
9M
11M
0M
8M
25.12%
1M
0M
27M
6M
21M
63M
40.87%
21M
63M
3M
21M
0M
24M
10M
10M
0M
6M
88.13%
3M
0M
21M
2M
20M
59M
36.03%
24M
59M
1M
21M
0M
5M
11M
8M
0M
5M
-27.36%
1M
0M
21M
2M
20M
56M
27.44%
22M
56M
1M
19M
0M
6M
11M
10M
0M
6M
13.27%
1M
0M
22M
1M
21M
48M
13.80%
23M
48M
1M
16M
0M
6M
15M
9M
0M
6M
-23.50%
1M
0M
27M
3M
24M
45M
5.31%
31M
45M
3M
18M
0M
25M
20M
5M
0M
3M
-36.73%
3M
0M
27M
2M
25M
43M
4.21%
28M
43M
1M
16M
0M
8M
24M
11M
0M
7M
-11.27%
1M
0M
37M
2M
35M
44M
10.95%
31M
44M
1M
15M
0M
6M
23M
9M
0M
6M
-30.73%
1M
0M
34M
2M
32M
42M
14.89%
34M
42M
1M
15M
0M
8M
30M
12M
0M
8M
3.41%
1M
0M
44M
2M
42M
42M
10.84%
46M
42M
3M
12M
0M
31M
36M
10M
0M
5M
-33.67%
3M
0M
47M
2M
45M
41M
16.61%
42M
41M
1M
15M
0M
9M
40M
14M
0M
8M
4.73%
1M
0M
54M
2M
53M
40M
4.67%
39M
40M
1M
15M
0M
8M
38M
13M
0M
8M
29.40%
1M
0M
52M
2M
51M
37M
5.78%
37M
37M
1M
15M
0M
8M
35M
12M
0M
8M
14.74%
1M
0M
49M
2M
47M
38M
11.07%
35M
38M
3M
14M
0M
29M
35M
12M
0M
8M
4.20%
3M
0M
49M
2M
47M
36M
8.42%
33M
36M
1M
13M
0M
0M
33M
12M
0M
8M
3.77%
1M
0M
47M
2M
45M
38M
30.18%
31M
38M
1M
16M
0M
38M
29M
10M
0M
6M
-3.73%
1M
0M
40M
2M
38M
35M
34.61%
24M
35M
1M
15M
0M
34M
24M
10M
0M
7M
25.91%
1M
0M
36M
1M
34M
34M
36.71%
20M
34M
3M
14M
0M
32M
21M
12M
0M
8M
28.51%
3M
0M
31M
-1M
32M
33M
43.32%
18M
33M
1M
13M
0M
30M
18M
11M
0M
8M
44.84%
1M
0M
31M
1M
30M
29M
43.25%
14M
29M
1M
12M
0M
25M
15M
10M
0M
7M
51.08%
1M
0M
26M
1M
25M
26M
29.52%
13M
26M
1M
12M
0M
21M
13M
8M
0M
5M
34.01%
1M
0M
22M
1M
21M
25M
42.90%
11M
25M
3M
10M
0M
20M
11M
9M
0M
6M
66.77%
3M
0M
21M
1M
20M
23M
44.04%
10M
23M
-5M
9M
0M
18M
10M
8M
0M
5M
57.14%
5M
0M
19M
1M
18M
20M
31.56%
8M
20M
-6M
8M
0M
14M
8M
7M
0M
4M
13.04%
6M
0M
16M
2M
14M
20M
32.43%
8M
20M
-6M
8M
0M
14M
8M
6M
0M
4M
29.89%
6M
0M
15M
2M
14M
18M
-55.91%
8M
18M
-18M
7M
0M
13M
8M
5M
0M
4M
93.06%
18M
0M
15M
2M
13M
16M
202.56%
8M
16M
-3M
6M
0M
13M
8M
5M
0M
3M
59.12%
3M
0M
16M
4M
13M
15M
582.63%
10M
15M
-10M
6M
0M
6M
9M
-3M
0M
4M
112.04%
10M
0M
9M
3M
6M
15M
347.55%
10M
15M
-2M
5M
0M
13M
8M
4M
0M
3M
94.54%
2M
0M
15M
2M
13M
40M
947.49%
10M
40M
-29M
4M
0M
11M
8M
3M
0M
2M
-10.60%
29M
0M
14M
3M
11M
5M
69.68%
10M
5M
5M
4M
0M
10M
7M
3M
0M
2M
2.30%
5M
0M
10M
0M
10M
2M
-17.62%
7M
2M
6M
4M
0M
9M
6M
2M
0M
2M
56.00%
6M
0M
9M
0M
9M
3M
61.56%
7M
3M
5M
0M
0M
8M
6M
2M
0M
2M
190.13%
5M
0M
9M
0M
8M
4M
11.90%
9M
4M
5M
11M
0M
9M
7M
2M
0M
2M
-135.13%
5M
0M
10M
0M
9M
3M
73.50%
11M
3M
8M
4M
0M
11M
9M
2M
0M
2M
-168.23%
8M
0M
11M
0M
11M
3M
47.85%
11M
3M
8M
4M
0M
11M
9M
1M
0M
1M
-125.53%
8M
0M
11M
0M
11M
2M
-
11M
2M
9M
0M
0M
11M
10M
1M
0M
1M
-125.53%
9M
0M
11M
0M
11M
3M
-
14M
3M
2M
7M
0M
5M
11M
-6M
0M
-6M
-125.53%
2M
0M
5M
0M
5M
2M
-
11M
2M
5M
4M
0M
7M
10M
-3M
0M
-3M
-125.53%
5M
0M
7M
1M
7M
2M
-
8M
2M
1M
4M
0M
3M
7M
-5M
0M
-5M
-125.53%
1M
0M
3M
0M
-5M
0M
-
6M
0M
0M
4M
0M
0M
0M
0M
0M
0M
-125.53%
0M
0M
0M
0M
0M