Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Interest Income | 301,754 | 286,852 | 253,869 | 249,519 | 237,643 |
| Interest Expense | 69,579 | 55,140 | 43,569 | 38,870 | 33,282 |
| Interest Income (Net of Interest Expense) | 232,175 | 231,712 | 210,300 | 210,649 | 204,361 |
| Non-Interest Income | 25,518 | 17,279 | 19,947 | 19,374 | 19,003 |
| Sales | 257,693 | 248,991 | 230,247 | 230,023 | 223,364 |
| Credit Losses Provision | 13,000 | 27,000 | 12,000 | 2,000 | 20,000 |
| Non Interest Expenses | 136,143 | 132,131 | 126,960 | 133,138 | 114,830 |
| Pre-tax Income | 108,550 | 89,860 | 91,287 | 94,885 | 88,534 |
| Income Tax | 22,998 | 18,424 | 19,342 | 50,143 | 29,850 |
| Other Income | 178,129 | 145,000 | 134,856 | 133,755 | 121,816 |
| Net Income | $85,552 | $71,436 | $71,945 | $44,742 | $58,684 |
| EPS Basic Continuous Ops | 1.71 | 1.44 | 1.45 | 0.90 | 1.18 |
| EPS Basic Total Ops | 1.66 | 1.39 | 1.40 | 0.86 | 1.13 |
| EPS Diluted Continuous Ops | 1.70 | 1.43 | 1.43 | 0.89 | 1.17 |
| EPS Diluted Total Ops | 1.65 | 1.38 | 1.38 | 0.84 | 1.12 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |