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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.76B | $ 1.79B | $ 1.25B | $ 987.05M |
| Gross Profit | $ 1.21B | $ 865.35M | $ 1.00B | $ 910.76M | $ 909.30M |
| Operating Income | $ 443.71M | $ 107.06M | $ 246.59M | $ 431.75M | $ 338.06M |
| EBITDA | $ 480.00M | $ 161.29M | $ 287.07M | $ 477.04M | $ 431.46M |
| Net Income | $ 330.24M | $ 77.51M | $ 189.14M | $ 332.48M | $ 253.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.24M | $ 3.37B | $ 6.47B | $ 7.63B | $ 11.53B |
| Total Assets | $ 31.54B | $ 30.73B | $ 28.36B | $ 28.41B | $ 34.73B |
| Total Debt | $ 950.58M | $ 1.55B | $ 2.36B | $ 2.13B | $ 3.13B |
| Net Debt | $ -947.23M | $ -1.64B | $ -883.70M | $ -2.88B | $ -4.82B |
| Total Liabilities | $ 27.91B | $ 27.36B | $ 25.16B | $ 25.36B | $ 31.52B |
| Stockholders' Equity | $ 3.63B | $ 3.37B | $ 3.20B | $ 3.06B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 347.58M | $ 416.28M | $ 357.36M | $ 136.70M | $ 653.19M |
| Operating Cash Flow | $ 360.15M | $ 481.12M | $ 373.74M | $ 147.97M | $ 657.32M |
| Investing Cash Flow | $ -1.85B | $ -2.48B | $ -1.76B | $ 3.31B | $ 1.23B |
| Financing Cash Flow | $ 404.27M | $ 1.94B | $ -387.67M | $ -6.39B | $ -3.15B |