Texas Capital Bancshares, Inc.
Symbol
TCBIO
Price
$21.26
Market Cap
$982,460,742
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Dividend Yield
7.01%
Ex-Dividend Date
03-03-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125,331,000 | $472,610,000 | $454,975,000 | $245,850,000 | $425,769,000 | $278,001,000 | $272,748,000 | $276,746,000 | $264,413,000 | $231,773,000 | $203,829,000 | $225,466,000 | $212,919,000 | $214,741,000 | $226,176,000 | $250,029,000 | $255,630,000 | $260,313,000 | $223,745,000 |
| Gross Profit | $125,331,000 | $422,186,000 | $417,378,000 | $121,935,000 | $425,769,000 | $401,916,000 | $272,748,000 | $276,746,000 | $264,413,000 | $231,773,000 | $203,829,000 | $225,466,000 | $212,919,000 | $214,741,000 | $226,176,000 | $250,029,000 | $255,630,000 | $260,313,000 | $223,745,000 |
| Operating Expenses | $125,331,000 | $44,974,000 | $53,023,000 | $-224,697,000 | $4,757,000 | $6,367,000 | $9,044,000 | $10,623,000 | $8,282,000 | $8,506,000 | $4,977,000 | $10,006,000 | $2,123,000 | $1,900,000 | $1,697,000 | $23,581,000 | $3,636,000 | $7,988,000 | $8,460,000 |
| EBITDA | $0 | $72,526,000 | $45,841,000 | $35,068,000 | $92,205,000 | $0 | $0 | $290,031,000 | $0 | $58,947,000 | $63,341,000 | $116,305,000 | $75,740,000 | $118,500,000 | $120,916,000 | $106,219,000 | $92,572,000 | $0 | $0 |
| Income Before Tax | $-79,993,000 | $58,597,000 | $34,935,000 | $25,465,000 | $81,052,000 | $89,357,000 | $50,721,000 | $278,182,000 | $55,366,000 | $45,470,000 | $52,737,000 | $88,842,000 | $57,328,000 | $97,036,000 | $94,849,000 | $83,010,000 | $72,176,000 | $-41,922,000 | $-21,318,000 |
| Net Income | $-61,319,000 | $41,662,000 | $26,142,000 | $15,838,000 | $61,679,000 | $68,651,000 | $38,661,000 | $217,251,000 | $41,418,000 | $34,159,000 | $39,650,000 | $65,130,000 | $43,390,000 | $73,481,000 | $71,938,000 | $60,176,000 | $57,116,000 | $-34,316,000 | $-16,687,000 |
| Operating Income | $0 | $64,167,000 | $34,935,000 | $21,153,000 | $81,052,000 | $248,249,000 | $200,542,000 | $386,953,000 | $144,648,000 | $77,976,000 | $73,407,000 | $114,702,000 | $83,381,000 | $124,532,000 | $123,188,000 | $115,163,000 | $108,338,000 | $160,000 | $56,371,000 |
| EPS | $-1.42 | $0.8 | $0.46 | $0.33 | $1.19 | $1.34 | $0.71 | $4.28 | $0.83 | $0.68 | $0.78 | $1.2 | $0.77 | $1.33 | $1.35 | $1.14 | $1.08 | $-0.68 | $-0.33 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.03.2025 | $0.35938 | 1.69% | 03.17.2025 |
12.02.2024 | $0.35938 | 1.67% | 12.16.2024 |
09.03.2024 | $0.35938 | 1.74% | 09.16.2024 |
06.03.2024 | $0.35938 | 1.83% | 06.17.2024 |
02.29.2024 | $0.35938 | 1.77% | 03.15.2024 |
11.30.2023 | $0.35938 | 1.92% | 12.15.2023 |
08.31.2023 | $0.35938 | 2.00% | 09.15.2023 |
05.31.2023 | $0.35938 | 2.02% | 06.15.2023 |
02.28.2023 | $0.35938 | 1.66% | 03.15.2023 |
11.30.2022 | $0.359 | 1.69% | 12.15.2022 |
08.31.2022 | $0.359 | 1.59% | 09.15.2022 |
05.31.2022 | $0.359 | 1.56% | 06.15.2022 |
02.28.2022 | $0.359 | 1.44% | 03.15.2022 |
11.30.2021 | $0.359 | 1.36% | 12.15.2021 |
08.31.2021 | $0.359 | 1.34% | 09.15.2021 |
05.28.2021 | $0.359 | 1.36% | 06.15.2021 |
02.26.2021 | $0.40625 | 1.66% | 03.15.2021 |