Texas Capital Bancshares financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$80.37M | $106.13M | $130.85M | $146.38M | $147.46M | $182.45M | $220.44M | $306.67M | $408.42M | $444.54M | $497.48M | $551.02M | $623.59M | $791.58M | $905.88M | $982.16M | $796.34M | $937.07M | $1.16B | $1.00B | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.02 | $1.10 | $1.18 | $0.89 | $0.71 | $1.00 | $1.99 | $3.07 | $2.71 | $2.88 | $2.91 | $3.11 | $4.15 | $5.79 | $6.32 | $1.37 | $4.60 | $2.82 | $3.85 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
25.32m | 25.69m | 26.03m | 26.27m | 30.85m | 35.8m | 36.8m | 37.46m | 40.59m | 40.98m | 45.71m | 45.84m | 49.01m | 49.63m | 50.18m | 50.32m | 50.46m | 50.54m | 49.9m | 48.02m | 47.44m |
| OCF | Operating Cash Flow |
|
$-16.18M | $41.97M | $-98.54M | $70.36M | $-315.69M | $-140.91M | $-403.92M | $75.85M | $89.27M | $191.38M | $157.73M | $68.94M | $-726.29M | $132.16M | $-679.72M | $-240.27M | $2.64B | $657.32M | $147.97M | $373.74M | $0.00M |
| FCF | Free Cash Flow |
|
$-17.17M | $38.48M | $-100.64M | $68.56M | $-321.51M | $-145.46M | $-407.75M | $72.56M | $85.73M | $187.35M | $142.00M | $63.91M | $-728.47M | $119.89M | $-687.37M | $-256.92M | $2.64B | $653.19M | $136.70M | $357.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.68 | $1.50 | $-3.88 | $2.62 | $-11.50 | $-4.30 | $-11.13 | $1.94 | $2.20 | $4.41 | $3.06 | $1.18 | $-15.97 | $2.22 | $-12.54 | $-5.30 | $52.10 | $14.83 | $2.37 | $7.08 | $0.00 |