Texas Capital Bancshares

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$125,331
$472,610
$454,975
$245,850
Gross Profit
452,533
422,186
417,378
121,935
EBITDA
-79,993
-9,882
34,935
30,756
EBIT
-94,075
-23,811
24,029
21,153
Net Income
-61,319
41,662
26,142
15,838
Net Change In Cash
125,331
472,610
454,975
245,850
Free Cash Flow
318,062
11,439
60,172
183,935
Cash
4,191,585
2,913,079
3,316,142
3,242,850
Basic Shares
46,608
46,872
47,711
48,097

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,075,542
$976,761
$879,302
$989,717
Gross Profit
1,629,923
976,761
879,302
989,717
EBITDA
246,595
728,268
431,461
166,871
EBIT
234,860
717,322
422,956
156,939
Net Income
189,141
332,478
253,939
66,289
Net Change In Cash
1,075,542
976,761
879,302
989,717
Cost of Revenue
-2,934,399
-1,259,721
4,780,797
Free Cash Flow
357,359
136,700
653,188
2,637,073
Cash
3,242,850
5,012,260
7,946,659
9,206,380
Basic Shares
48,610
51,046
51,140
50,582

Earnings Calls

Quarter EPS
2024-09-30
$1.62
2024-06-30
$0.80
2024-03-31
$0.46
2023-12-31
$0.33