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TCBIO TEXAS CAPITAL BANCSHARES INC DEP SHS REP 1/40TH FXD RT NCUM PFD SER B

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  • 20.420
  • -0.239-1.16%
Trading Jul 24 13:17 ET
0Market Cap0.00P/E (TTM)

TEXAS CAPITAL BANCSHARES INC DEP SHS REP 1/40TH FXD RT NCUM PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Total revenue
-3.96%267.01M
-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
Net interest income
-6.64%216.58M
-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
-Net interest income
5.01%422.07M
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
-Interest income from loans and lease
3.72%345.25M
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
-Interest income from deposits
----
----
127.18%220.98M
----
----
----
----
635.06%97.27M
----
----
-Interest income from securities
11.25%76.82M
-1.40%86.5M
71.41%108.29M
-504.72%-129.11M
103.62%80.63M
370.84%69.05M
320.29%87.73M
47.55%63.18M
-1,036.45%-21.35M
186.09%39.6M
-Total interest expense
20.93%205.49M
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
-Interest expense for deposit
31.94%181.28M
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
-Interest expense for short termdebt
-30.15%12.75M
-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
-Interest expense for long term debt and capital securities
-19.78%11.46M
-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
Non interest income
9.59%50.42M
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
-Fees and commissions
4.01%11.74M
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
-Investment banking profit
31.13%25.05M
26.50%18.42M
145.85%86.18M
-10.15%10.73M
273.67%29.19M
71.68%19.1M
248.50%14.56M
43.42%35.05M
84.90%11.94M
89.29%7.81M
-Other non interest income
10.52%7.99M
-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
-Gain loss on sale of assets
--0
--0
----
----
----
--0
--0
----
----
----
-Trading gain (loss)
-32.71%5.65M
12.08%4.71M
----
----
----
--8.4M
--4.2M
----
----
----
Credit losses provision
-185.71%-20M
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
Non interest expense
3.72%188.41M
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
Occupancy and equipment
12.49%10.67M
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
Professional expense and contract services expense
-28.06%11.27M
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
Selling and administrative expenses
5.93%130.41M
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
-General and administrative expense
6.57%124.41M
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
-Selling and marketing expense
-5.83%6M
-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
Other non-interest expense
8.03%36.06M
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
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
-34.42%58.6M
-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
Income tax
-18.21%16.94M
-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
Earnings from equity interest net of tax
Net income
-39.31%41.66M
-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
Net Income continuous operations
-39.31%41.66M
-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
Minority interest income
Net income attributable to the parent company
-39.31%41.66M
-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
Preferred stock dividends
0.00%4.31M
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
Other preferred stock dividend
Net income attributable to common stockholders
-41.95%37.35M
-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
Basic earnings per share
Diluted earnings per share
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
--
--
(Q2)Jun 30, 2024(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
Total revenue -3.96%267.01M-6.02%256.33M10.11%1.08B-11.16%245.85M5.50%278.94M19.95%278M33.81%272.75M11.08%976.76M22.74%276.75M24.18%264.41M
Net interest income -6.64%216.58M-8.64%215.01M4.38%914.12M-13.28%214.72M-2.93%232.07M12.87%231.99M28.22%235.35M13.92%875.77M27.65%247.61M25.48%239.08M
-Net interest income 5.01%422.07M8.36%417.38M42.45%1.63B12.33%417.07M32.20%425.77M65.84%401.92M84.71%385.17M30.54%1.14B68.89%371.29M48.70%322.07M
-Interest income from loans and lease 3.72%345.25M11.24%330.88M32.21%1.3B10.10%325.21M22.18%345.14M52.49%332.87M58.50%297.44M19.91%983.79M44.56%295.37M39.32%282.47M
-Interest income from deposits --------127.18%220.98M----------------635.06%97.27M--------
-Interest income from securities 11.25%76.82M-1.40%86.5M71.41%108.29M-504.72%-129.11M103.62%80.63M370.84%69.05M320.29%87.73M47.55%63.18M-1,036.45%-21.35M186.09%39.6M
-Total interest expense 20.93%205.49M35.07%202.37M166.61%715.8M63.60%202.36M133.40%193.7M361.53%169.93M499.69%149.82M149.17%268.48M378.29%123.69M218.55%82.99M
-Interest expense for deposit 31.94%181.28M46.22%175.6M208.28%587.78M76.99%170.17M165.46%160.12M568.05%137.39M781.10%120.09M191.06%190.66M562.51%96.15M309.79%60.32M
-Interest expense for short termdebt -30.15%12.75M-13.30%12.78M142.95%70.64M34.35%18.07M95.54%19.58M275.65%18.25M1,845.12%14.74M530.33%29.08M1,644.36%13.45M1,238.37%10.01M
-Interest expense for long term debt and capital securities -19.78%11.46M-6.65%13.99M17.74%57.38M0.18%14.11M10.60%14.01M25.36%14.28M41.42%14.98M29.53%48.74M33.21%14.09M19.62%12.66M
Non interest income 9.59%50.42M10.47%41.32M59.83%161.42M6.84%31.13M85.03%46.87M75.35%46.01M84.41%37.4M-8.62%101M-7.46%29.14M13.18%25.33M
-Fees and commissions 4.01%11.74M14.22%11.82M-16.61%43.75M-5.06%10.78M-11.62%11.34M-20.99%11.29M-26.08%10.35M61.84%52.46M1,702.97%11.35M7.52%12.83M
-Investment banking profit 31.13%25.05M26.50%18.42M145.85%86.18M-10.15%10.73M273.67%29.19M71.68%19.1M248.50%14.56M43.42%35.05M84.90%11.94M89.29%7.81M
-Other non interest income 10.52%7.99M-23.20%6.37M133.59%31.49M64.53%9.63M35.22%6.34M772.58%7.23M293.40%8.29M-74.88%13.48M-78.36%5.86M-37.53%4.69M
-Gain loss on sale of assets --0--0--------------0--0------------
-Trading gain (loss) -32.71%5.65M12.08%4.71M--------------8.4M--4.2M------------
Credit losses provision -185.71%-20M32.14%-19M-9.09%-72M44.12%-19M-50.00%-18M68.18%-7M-1,500.00%-28M-320.00%-66M-440.00%-34M-140.00%-12M
Non interest expense 3.72%188.41M4.31%202.39M4.04%756.95M-5.49%201.39M-8.71%179.89M10.55%181.64M26.74%194.03M27.36%727.53M45.33%213.09M30.85%197.05M
Occupancy and equipment 12.49%10.67M1.23%9.74M-12.95%38.49M-44.32%9.48M5.06%9.91M6.85%9.48M8.26%9.62M33.07%44.22M94.21%17.03M13.32%9.43M
Professional expense and contract services expense -28.06%11.27M11.58%16.2M-14.41%64.92M-54.32%17.13M5.00%17.61M38.81%15.67M40.89%14.51M84.34%75.86M195.85%37.49M51.74%16.78M
Selling and administrative expenses 5.93%130.41M2.36%143.18M8.45%522.33M19.00%138.8M-14.51%120.54M6.88%123.11M28.55%139.88M26.34%481.64M202.01%116.64M15.10%141M
-General and administrative expense 6.57%124.41M4.82%137.15M10.51%496.48M25.56%133.11M-12.76%115.78M9.44%116.74M26.00%130.84M21.02%449.25M208.77%106.02M10.25%132.72M
-Selling and marketing expense -5.83%6M-33.26%6.04M-20.17%25.85M-46.47%5.69M-42.56%4.76M-25.15%6.37M81.72%9.04M223.69%32.39M147.85%10.62M290.11%8.28M
Other non-interest expense 8.03%36.06M10.89%33.28M4.28%131.2M-14.19%35.98M6.67%31.83M15.28%33.38M19.62%30.01M8.80%125.81M-51.56%41.93M242.52%29.84M
Income from associates and other participating interests
Special income (charges) 0248.53M
Gain on sale of business ----------0------------------248.53M--------
Other non-operating income (expenses)
Income before tax -34.42%58.6M-31.12%34.94M-42.89%246.6M-90.85%25.47M46.39%81.05M96.52%89.36M-3.82%50.72M27.72%431.76M213.12%278.18M-3.42%55.37M
Income tax -18.21%16.94M-27.09%8.79M-42.13%57.45M-91.28%5.32M38.89%19.37M83.06%20.71M-7.85%12.06M18.02%99.28M156.96%60.93M0.07%13.95M
Earnings from equity interest net of tax
Net income -39.31%41.66M-32.38%26.14M-43.11%189.14M-90.73%20.15M48.92%61.68M100.97%68.65M-2.49%38.66M30.93%332.48M233.57%217.25M-4.54%41.42M
Net Income continuous operations -39.31%41.66M-32.38%26.14M-43.11%189.14M-90.73%20.15M48.92%61.68M100.97%68.65M-2.49%38.66M30.93%332.48M233.57%217.25M-4.54%41.42M
Minority interest income
Net income attributable to the parent company -39.31%41.66M-32.38%26.14M-43.11%189.14M-90.73%20.15M48.92%61.68M100.97%68.65M-2.49%38.66M30.93%332.48M233.57%217.25M-4.54%41.42M
Preferred stock dividends 0.00%4.31M0.00%4.31M0.00%17.25M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M-7.86%17.25M-0.02%4.31M0.02%4.31M
Other preferred stock dividend
Net income attributable to common stockholders -41.95%37.35M-36.45%21.83M-45.47%171.89M-92.56%15.84M54.60%57.37M115.56%64.34M-2.80%34.35M34.02%315.23M250.13%212.94M-5.05%37.11M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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