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Texas Capital Bancshares, Inc. (TCBI) EBITDA

Annual EBITDA:

$989.54M-$13.33M(-1.33%)
December 31, 2024

Summary

  • As of today, TCBI annual EBITDA is $989.54 million, with the most recent change of -$13.33 million (-1.33%) on December 31, 2024.
  • During the last 3 years, TCBI annual EBITDA has risen by +$450.33 million (+83.52%).
  • TCBI annual EBITDA is now -1.33% below its all-time high of $1.00 billion, reached on December 31, 2023.

Performance

1-Year Change

-1.33%

3-Year Change

+83.52%

5-Year Change

+20.8%

15-Year Change

+109.85%

TCBI EBITDA Chart

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Highlights

Sector Percentile

81.11%
TCBI annual EBITDA is higher than 81.11% of companies in Financial Services sector

Range

All-Time High

$1.00B
TCBI annual EBITDA is currently -1.33% below its historical high of $1.00 billion

3-Year Low

$539.21M
TCBI annual EBITDA is currently +83.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TCBI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 22, 2026
TCBI next annual earnings announcement is scheduled for Jan 22, 2026

OtherTCBIincome statement metrics

Annual Revenue

$1.93B
TCBI annual revenue is $1.93 billion

Annual Net Income

$77.51M
TCBI annual net profit is $77.51 million

Annual EBIT

$935.31M
TCBI annual earnings before interest & taxes is $935.31 million

Annual EPS

$1.28
TCBI annual earnings per share is $1.28

Quarterly EBITDA:

N/A
September 30, 2025

Summary

  • TCBI quarterly EBITDA is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCBI Quarterly EBITDA Chart

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Range

All-Time High

$260.93M
TCBI quarterly EBITDA is currently at an all-time high

3-Year Low

$209.22M
TCBI quarterly EBITDA is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TCBI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 22, 2026
TCBI next earnings announcement is scheduled for Jan 22, 2026

OtherTCBIincome statement metrics

Quarterly Revenue

$527.66M
TCBI quarterly revenue is $527.66 million

Quarterly Net Income

$105.21M
TCBI quarterly net profit is $105.21 million

Quarterly EBIT

$326.62M
TCBI quarterly earnings before interest & taxes is $326.62 million

Quarterly EPS

$2.18
TCBI quarterly earnings per share is $2.18

TTM EBITDA:

N/A
September 30, 2025

Summary

  • TCBI TTM EBITDA is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCBI TTM EBITDA Chart

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Range

All-Time High

$260.93M
TCBI TTM EBITDA is currently at an all-time high

3-Year Low

$209.22M
TCBI TTM EBITDA is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TCBI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 22, 2026
TCBI next earnings announcement is scheduled for Jan 22, 2026

OtherTCBIincome statement metrics

TTM Revenue

$1.99B
TCBI TTM revenue is $1.99 billion

TTM Net Income

$300.61M
TCBI TTM net profit is $300.61 million

TTM EBIT

$1.17B
TCBI TTM earnings before interest & taxes is $1.17 billion

TTM EPS

$6.11
TCBI TTM earnings per share is $6.11

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$989.54M
TCBI annual EBITDA is $989.54 million

Annual Net Income

$77.51M
TCBI annual net profit is $77.51 million

Annual Interest Expense

$828.25M
TCBI annual interest expense is $828.25 million

Annual Income Tax

$29.55M
TCBI annual income tax is $29.55 million

Annual D&A

$54.23M
TCBI annual D&A is $54.23 million

TCBI EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.3%--
3Y3 Years+83.5%--
5Y5 Years+20.8%--

TCBI EBITDA Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.3%+83.5%
5Y5-Year-1.3%+178.8%
All-TimeAll-Time-1.3%>+9999.0%

TCBI EBITDA History

DateAnnualQuarterlyTTM
Mar 2025
-
$260.93M(+5.1%)
$260.93M(+5.1%)
Dec 2024
$989.54M(-1.3%)
-
-
Mar 2024
-
$248.21M(+18.6%)
$248.21M(+18.6%)
Dec 2023
$1.00B(+34.5%)
-
-
Mar 2023
-
$209.22M(+136.9%)
$209.22M(+136.9%)
Dec 2022
$745.52M(+38.3%)
-
-
Mar 2022
-
$88.32M(-40.8%)
$88.32M(-40.8%)
Dec 2021
$539.21M(+51.9%)
-
-
Mar 2021
-
$149.25M(+114.8%)
$149.25M(+114.8%)
Dec 2020
$354.96M(-56.7%)
-
-
Mar 2020
-
$69.49M(-65.8%)
$69.49M(-65.8%)
Dec 2019
$819.17M(+25.1%)
-
-
Mar 2019
-
$202.99M(+41.9%)
$202.99M(+41.9%)
Dec 2018
$654.71M(+38.8%)
-
-
Mar 2018
-
$143.10M(+55.2%)
$143.10M(+55.2%)
Dec 2017
$471.55M(+44.4%)
-
-
Mar 2017
-
$92.18M(+55.2%)
$92.18M(+55.2%)
Dec 2016
$326.61M(+13.6%)
-
-
Mar 2016
-
$59.40M(-14.8%)
$59.40M(-14.8%)
Dec 2015
$287.42M(+8.6%)
-
-
Mar 2015
-
$69.72M(+25.3%)
$69.72M(+25.3%)
Dec 2014
$264.74M(+18.0%)
-
-
Mar 2014
-
$55.66M(-5.6%)
$55.66M(-5.6%)
Dec 2013
$224.40M(+2.2%)
-
-
Mar 2013
-
$58.98M(+22.3%)
$58.98M(+22.3%)
Dec 2012
$219.55M(+50.1%)
-
-
Mar 2012
-
$48.23M(+90.1%)
$48.23M(+90.1%)
Dec 2011
$146.23M(+43.5%)
-
-
Mar 2011
-
$25.36M(-5.3%)
$25.36M(-71.6%)
Dec 2010
$101.91M(+11.8%)
-
-
Mar 2010
-
$26.79M(+29.5%)
$89.46M(+2.0%)
Dec 2009
$91.19M(-36.1%)
$20.68M(+4.4%)
$87.69M(-6.2%)
Sep 2009
-
$19.81M(-10.6%)
$93.53M(-15.2%)
Jun 2009
-
$22.17M(-11.4%)
$110.32M(-8.9%)
Mar 2009
-
$25.02M(-5.7%)
$121.03M(-13.3%)
DateAnnualQuarterlyTTM
Dec 2008
$142.66M(-30.4%)
$26.52M(-27.5%)
$139.67M(+23.4%)
Sep 2008
-
$36.60M(+11.3%)
$113.14M(+47.8%)
Jun 2008
-
$32.88M(-24.7%)
$76.54M(-20.0%)
Mar 2008
-
$43.66M(-16.0%)
$95.66M(-50.6%)
Dec 2007
$204.90M(+20.5%)
-
-
Jun 2007
-
$52.00M(+7.9%)
$193.62M(+6.7%)
Mar 2007
-
$48.21M(+1.4%)
$181.50M(+7.7%)
Dec 2006
$170.06M(+54.5%)
$47.54M(+3.6%)
$168.48M(+39.3%)
Sep 2006
-
$45.87M(+15.0%)
$120.94M(+15.0%)
Jun 2006
-
$39.88M(+13.3%)
$105.20M(+16.4%)
Mar 2006
-
$35.19M(+16.8%)
$90.36M(-6.5%)
Dec 2005
$110.08M(+53.2%)
-
-
Sep 2005
-
$30.13M(+20.4%)
$96.60M(+14.5%)
Jun 2005
-
$25.04M(+19.7%)
$84.38M(+13.9%)
Mar 2005
-
$20.92M(+2.0%)
$74.05M(+10.5%)
Dec 2004
$71.84M(+30.8%)
$20.51M(+14.5%)
$67.04M(+12.1%)
Sep 2004
-
$17.91M(+21.8%)
$59.80M(+9.2%)
Jun 2004
-
$14.71M(+5.8%)
$54.76M(+18.9%)
Mar 2004
-
$13.90M(+4.7%)
$46.07M(+1.5%)
Dec 2003
$54.90M(+30.1%)
$13.28M(+3.1%)
$45.37M(+4.6%)
Sep 2003
-
$12.87M(+113.9%)
$43.40M(+6.1%)
Jun 2003
-
$6.02M(-54.4%)
$40.92M(-7.1%)
Mar 2003
-
$13.21M(+16.9%)
$44.06M(+11.6%)
Dec 2002
$42.19M(-2.6%)
$11.30M(+8.7%)
$39.48M(+4.5%)
Sep 2002
-
$10.39M(+13.5%)
$37.79M(-2.6%)
Jun 2002
-
$9.16M(+6.2%)
$38.79M(-4.7%)
Mar 2002
-
$8.63M(-10.3%)
$40.69M(-6.0%)
Dec 2001
$43.30M(+140.2%)
$9.61M(-15.7%)
$43.30M(+10.5%)
Sep 2001
-
$11.39M(+3.1%)
$39.18M(+12.1%)
Jun 2001
-
$11.06M(-1.6%)
$34.95M(+29.5%)
Mar 2001
-
$11.24M(+105.0%)
$26.98M(+49.6%)
Dec 2000
$18.03M(+846.0%)
$5.48M(-23.5%)
$18.03M(+43.7%)
Sep 2000
-
$7.17M(+132.4%)
$12.55M(+133.4%)
Jun 2000
-
$3.09M(+34.7%)
$5.38M(+134.7%)
Mar 2000
-
$2.29M
$2.29M
Dec 1999
-$2.42M
-
-

FAQ

  • What is Texas Capital Bancshares, Inc. annual EBITDA?
  • What is the all-time high annual EBITDA for Texas Capital Bancshares, Inc.?
  • What is Texas Capital Bancshares, Inc. annual EBITDA year-on-year change?
  • What is the all-time high quarterly EBITDA for Texas Capital Bancshares, Inc.?
  • What is the all-time high TTM EBITDA for Texas Capital Bancshares, Inc.?

What is Texas Capital Bancshares, Inc. annual EBITDA?

The current annual EBITDA of TCBI is $989.54M

What is the all-time high annual EBITDA for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high annual EBITDA is $1.00B

What is Texas Capital Bancshares, Inc. annual EBITDA year-on-year change?

Over the past year, TCBI annual EBITDA has changed by -$13.33M (-1.33%)

What is the all-time high quarterly EBITDA for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high quarterly EBITDA is $260.93M

What is the all-time high TTM EBITDA for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high TTM EBITDA is $260.93M
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