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Texas Capital Bancshares (TCBI) EBITDA

annual EBITDA:

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

Summary

  • As of today (June 1, 2025), 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 rank

78.84%
TCBI annual EBITDA is higher than 78.84% 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

N/A
TCBI next annual earnings announcement has not yet been scheduled

OtherTCBIincome statement metrics

Annual revenue

$932.35M
TCBI annual revenue is $932.35 million

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:

$260.93M-$55.87M(-17.63%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TCBI quarterly EBITDA is $260.93 million, with the most recent change of -$55.87 million (-17.63%) on March 31, 2025.
  • Over the past year, TCBI quarterly EBITDA has increased by +$12.72 million (+5.12%).
  • TCBI quarterly EBITDA is now -36.64% below its all-time high of $411.79 million, reached on December 31, 2022.

Performance

3-month change

-17.63%

1-year change

+5.12%

3-year change

+195.42%

5-year change

+275.48%

TCBI quarterly EBITDA Chart

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Highlights

Sector rank

83.26%
TCBI quarterly EBITDA is higher than 83.26% of companies in Financial Services sector

Range

All-time high

$411.79M
TCBI quarterly EBITDA is currently -36.64% below its historical high of $411.79 million

3-year low

$88.32M
TCBI quarterly EBITDA is currently +195.42% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TCBI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 18, 2025
TCBI next earnings announcement is scheduled for Jul 18, 2025

OtherTCBIincome statement metrics

Quarterly revenue

$280.48M
TCBI quarterly revenue is $280.48 million

quarterly net income

$47.05M
TCBI quarterly net profit is $47.05 million

quarterly EBIT

$251.71M
TCBI quarterly earnings before interest & taxes is $251.71 million

Quarterly EPS

$0.92
TCBI quarterly earnings per share is $0.92

TTM EBITDA:

$1.00B+$12.72M(+1.29%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TCBI TTM EBITDA is $1.00 billion, with the most recent change of +$12.72 million (+1.29%) on March 31, 2025.
  • Over the past year, TCBI TTM EBITDA has dropped by -$39.59 million (-3.80%).
  • TCBI TTM EBITDA is now -14.86% below its all-time high of $1.18 billion, reached on September 30, 2023.

Performance

3-month change

+1.29%

1-year change

-3.8%

3-year change

+109.56%

5-year change

+45.93%

TCBI TTM EBITDA Chart

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Highlights

Sector rank

81.77%
TCBI TTM EBITDA is higher than 81.77% of companies in Financial Services sector

Range

All-time high

$1.18B
TCBI TTM EBITDA is currently -14.86% below its historical high of $1.18 billion

3-year low

$428.05M
TCBI TTM EBITDA is currently +134.15% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TCBI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 18, 2025
TCBI next earnings announcement is scheduled for Jul 18, 2025

OtherTCBIincome statement metrics

TTM revenue

$956.50M
TCBI TTM revenue is $956.50 million

TTM net income

$98.41M
TCBI TTM net profit is $98.41 million

TTM EBIT

$949.72M
TCBI TTM earnings before interest & taxes is $949.72 million

TTM EPS

$1.73
TCBI TTM earnings per share is $1.73

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

-
TCBI annual interest expense value is unknown

annual income tax

$29.55M
TCBI annual income tax is $29.55 million

annual D&A

$54.23M
TCBI annual depreciation & amortization is $54.23 million

TCBI EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.3%+5.1%-3.8%
3 y3 years+83.5%+195.4%+109.6%
5 y5 years+20.8%+275.5%+45.9%

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
3 y3-year-1.3%+83.5%-36.6%+195.4%-14.9%+134.2%
5 y5-year-1.3%+178.8%-36.6%+1321.3%-14.9%+182.4%
alltimeall time-1.3%>+9999.0%-36.6%+2925.3%-14.9%+8815.3%

TCBI EBITDA History

DateAnnualQuarterlyTTM
Mar 2025
-
$260.93M(-17.6%)
$1.00B(+1.3%)
Dec 2024
$989.54M(-1.3%)
$316.80M(+116.2%)
$989.54M(+8.7%)
Sep 2024
-
$146.52M(-47.3%)
$910.16M(-13.3%)
Jun 2024
-
$278.01M(+12.0%)
$1.05B(+0.7%)
Mar 2024
-
$248.21M(+4.5%)
$1.04B(+3.9%)
Dec 2023
$1.00B(+34.5%)
$237.42M(-17.0%)
$1.00B(-14.8%)
Sep 2023
-
$285.90M(+5.8%)
$1.18B(+13.1%)
Jun 2023
-
$270.32M(+29.2%)
$1.04B(+20.1%)
Mar 2023
-
$209.22M(-49.2%)
$866.42M(+16.2%)
Dec 2022
$745.52M(+38.3%)
$411.79M(+175.2%)
$745.52M(+56.7%)
Sep 2022
-
$149.64M(+56.3%)
$475.89M(+11.2%)
Jun 2022
-
$95.77M(+8.4%)
$428.05M(-10.5%)
Mar 2022
-
$88.32M(-37.9%)
$478.28M(-11.3%)
Dec 2021
$539.21M(+51.9%)
$142.16M(+39.7%)
$539.21M(+0.7%)
Sep 2021
-
$101.79M(-30.3%)
$535.42M(-4.8%)
Jun 2021
-
$146.00M(-2.2%)
$562.36M(+29.4%)
Mar 2021
-
$149.25M(+7.9%)
$434.72M(+22.5%)
Dec 2020
$354.96M(-56.7%)
$138.37M(+7.5%)
$354.96M(-10.8%)
Sep 2020
-
$128.73M(+601.2%)
$398.10M(-19.5%)
Jun 2020
-
$18.36M(-73.6%)
$494.48M(-28.0%)
Mar 2020
-
$69.49M(-61.7%)
$686.81M(-16.3%)
Dec 2019
$819.17M(+25.1%)
$181.51M(-19.4%)
$820.31M(+1.2%)
Sep 2019
-
$225.12M(+6.9%)
$810.74M(+5.0%)
Jun 2019
-
$210.69M(+3.8%)
$772.31M(+8.1%)
Mar 2019
-
$202.99M(+18.1%)
$714.60M(+9.1%)
Dec 2018
$654.71M(+38.8%)
$171.94M(-7.9%)
$654.71M(+4.8%)
Sep 2018
-
$186.69M(+22.0%)
$624.76M(+10.2%)
Jun 2018
-
$152.97M(+6.9%)
$567.17M(+8.6%)
Mar 2018
-
$143.10M(+0.8%)
$522.47M(+10.8%)
Dec 2017
$471.55M(+44.4%)
$142.00M(+10.0%)
$471.55M(+10.4%)
Sep 2017
-
$129.09M(+19.2%)
$427.17M(+10.6%)
Jun 2017
-
$108.28M(+17.5%)
$386.21M(+7.5%)
Mar 2017
-
$92.18M(-5.6%)
$359.41M(+10.0%)
Dec 2016
$326.61M(+13.6%)
$97.62M(+10.8%)
$326.61M(+9.5%)
Sep 2016
-
$88.14M(+8.2%)
$298.35M(+5.1%)
Jun 2016
-
$81.47M(+37.2%)
$283.95M(+2.5%)
Mar 2016
-
$59.37M(-14.4%)
$277.07M(-3.6%)
Dec 2015
$287.42M(+8.6%)
$69.36M(-5.9%)
$287.42M(-1.1%)
Sep 2015
-
$73.74M(-1.2%)
$290.71M(+0.9%)
Jun 2015
-
$74.60M(+7.0%)
$288.13M(+3.3%)
Mar 2015
-
$69.72M(-4.0%)
$278.80M(+5.3%)
Dec 2014
$264.74M(+18.0%)
$72.66M(+2.1%)
$264.74M(+6.2%)
Sep 2014
-
$71.16M(+9.0%)
$249.20M(+2.8%)
Jun 2014
-
$65.26M(+17.2%)
$242.41M(+9.7%)
Mar 2014
-
$55.66M(-2.6%)
$221.08M(-1.5%)
Dec 2013
$224.40M(+2.2%)
$57.12M(-11.3%)
$224.40M(-2.1%)
Sep 2013
-
$64.37M(+46.5%)
$229.14M(+3.2%)
Jun 2013
-
$43.93M(-25.5%)
$222.01M(-3.6%)
Mar 2013
-
$58.98M(-4.7%)
$230.31M(+4.9%)
DateAnnualQuarterlyTTM
Dec 2012
$219.55M(+50.1%)
$61.86M(+8.1%)
$219.55M(+5.4%)
Sep 2012
-
$57.23M(+9.6%)
$208.29M(+9.6%)
Jun 2012
-
$52.23M(+8.3%)
$190.03M(+12.4%)
Mar 2012
-
$48.23M(-4.7%)
$169.10M(+15.6%)
Dec 2011
$146.23M(+43.5%)
$50.60M(+29.8%)
$146.23M(+16.8%)
Sep 2011
-
$38.97M(+24.5%)
$125.21M(+11.5%)
Jun 2011
-
$31.30M(+23.4%)
$112.32M(+7.2%)
Mar 2011
-
$25.36M(-14.2%)
$104.80M(+2.8%)
Dec 2010
$101.91M(+11.8%)
$29.58M(+13.4%)
$101.91M(+8.6%)
Sep 2010
-
$26.07M(+9.6%)
$93.85M(+6.2%)
Jun 2010
-
$23.78M(+5.8%)
$88.40M(+1.9%)
Mar 2010
-
$22.47M(+4.4%)
$86.77M(-4.8%)
Dec 2009
$91.19M(-36.1%)
$21.52M(+4.4%)
$91.19M(-5.9%)
Sep 2009
-
$20.62M(-6.9%)
$96.95M(-14.6%)
Jun 2009
-
$22.15M(-17.6%)
$113.59M(-9.2%)
Mar 2009
-
$26.89M(-1.4%)
$125.14M(+27.4%)
Dec 2008
$142.66M(-30.4%)
$27.28M(-26.8%)
$98.25M(-17.6%)
Sep 2008
-
$37.26M(+10.6%)
$119.27M(-12.9%)
Jun 2008
-
$33.70M(-30.2%)
$136.86M(-33.1%)
Dec 2007
$204.90M(+20.5%)
$48.30M(-12.0%)
$204.68M(+0.2%)
Sep 2007
-
$54.86M(+4.2%)
$204.26M(+4.1%)
Jun 2007
-
$52.66M(+7.8%)
$196.19M(+7.0%)
Mar 2007
-
$48.85M(+2.0%)
$183.32M(+7.8%)
Dec 2006
$170.06M(+54.5%)
$47.88M(+2.3%)
$170.06M(+9.6%)
Sep 2006
-
$46.79M(+17.6%)
$155.19M(+12.0%)
Jun 2006
-
$39.79M(+11.8%)
$138.54M(+11.4%)
Mar 2006
-
$35.59M(+7.8%)
$124.41M(+12.7%)
Dec 2005
$110.08M(+53.2%)
$33.02M(+9.6%)
$110.41M(+11.5%)
Sep 2005
-
$30.14M(+17.4%)
$99.05M(+13.0%)
Jun 2005
-
$25.66M(+18.9%)
$87.66M(+12.2%)
Mar 2005
-
$21.59M(-0.4%)
$78.14M(+8.8%)
Dec 2004
$71.84M(+30.8%)
$21.66M(+15.6%)
$71.84M(+10.2%)
Sep 2004
-
$18.75M(+16.1%)
$65.17M(+4.2%)
Jun 2004
-
$16.15M(+5.7%)
$62.52M(+13.7%)
Mar 2004
-
$15.28M(+1.9%)
$55.00M(+0.2%)
Dec 2003
$54.90M(+30.1%)
$15.00M(-6.8%)
$54.91M(+1.9%)
Sep 2003
-
$16.10M(+86.5%)
$53.91M(+11.8%)
Jun 2003
-
$8.63M(-43.2%)
$48.20M(-1.1%)
Mar 2003
-
$15.19M(+8.5%)
$48.75M(+15.6%)
Dec 2002
$42.19M(-2.6%)
$13.99M(+34.6%)
$42.19M(+11.6%)
Sep 2002
-
$10.39M(+13.3%)
$37.80M(-2.6%)
Jun 2002
-
$9.17M(+6.3%)
$38.80M(-4.6%)
Mar 2002
-
$8.63M(-10.3%)
$40.69M(-6.0%)
Dec 2001
$43.30M(+140.2%)
$9.61M(-15.7%)
$43.30M(+28.5%)
Sep 2001
-
$11.39M(+3.1%)
$33.69M(+51.1%)
Jun 2001
-
$11.06M(-1.6%)
$22.30M(+98.4%)
Mar 2001
-
$11.24M
$11.24M
Dec 2000
$18.03M(-846.0%)
-
-
Dec 1999
-$2.42M
-
-

FAQ

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

What is Texas Capital Bancshares annual EBITDA?

The current annual EBITDA of TCBI is $989.54M

What is the all time high annual EBITDA for Texas Capital Bancshares?

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

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

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

What is Texas Capital Bancshares quarterly EBITDA?

The current quarterly EBITDA of TCBI is $260.93M

What is the all time high quarterly EBITDA for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly EBITDA is $411.79M

What is Texas Capital Bancshares quarterly EBITDA year-on-year change?

Over the past year, TCBI quarterly EBITDA has changed by +$12.72M (+5.12%)

What is Texas Capital Bancshares TTM EBITDA?

The current TTM EBITDA of TCBI is $1.00B

What is the all time high TTM EBITDA for Texas Capital Bancshares?

Texas Capital Bancshares all-time high TTM EBITDA is $1.18B

What is Texas Capital Bancshares TTM EBITDA year-on-year change?

Over the past year, TCBI TTM EBITDA has changed by -$39.59M (-3.80%)
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