Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Interest Income | 425,769 | 401,916 | 385,166 | 371,292 | 322,072 |
| Interest Expense | 193,698 | 169,926 | 149,821 | 123,687 | 82,991 |
| Interest Income (Net of Interest Expense) | 232,071 | 231,990 | 235,345 | 247,605 | 239,081 |
| Non-Interest Income | 46,872 | 46,011 | 37,403 | 277,667 | 25,332 |
| Sales | 278,943 | 278,001 | 272,748 | 525,272 | 264,413 |
| Credit Losses Provision | 18,000 | 7,000 | 28,000 | 34,000 | 12,000 |
| Non Interest Expenses | 179,891 | 181,644 | 194,027 | 213,090 | 197,047 |
| Pre-tax Income | 81,052 | 89,357 | 50,721 | 278,182 | 55,366 |
| Income Tax | 19,373 | 20,706 | 12,060 | 60,931 | 13,948 |
| Other Income | 274,750 | 259,283 | 200,542 | 401,869 | 138,357 |
| Net Income | $61,679 | $68,651 | $38,661 | $217,251 | $41,418 |
| EPS Basic Continuous Ops | 1.28 | 1.43 | 0.80 | 4.30 | 0.83 |
| EPS Basic Total Ops | 1.19 | 1.34 | 0.71 | 4.22 | 0.74 |
| EPS Diluted Continuous Ops | 1.27 | 1.42 | 0.79 | 4.25 | 0.82 |
| EPS Diluted Total Ops | 1.19 | 1.33 | 0.70 | 4.16 | 0.74 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |