Račun dobiti i gubitka
TEXAS CAPITAL BANCSHARES INC/TX
TCBI
Pregled uspješnosti
Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Jun 30, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Prihodi
|
1,998.93 | 1,760.60 | 1,791.34 | 1,493.77 | 1,014.82 | 1,242.43 | 1,457.75 | 1,242.22 | 953.56 | 764.19 | 650.70 | 557.06 | 488.65 | - |
|
Troškovi prihoda
|
798.15 | 895.25 | 787.80 | 334.48 | 77.75 | 446.09 | 460.59 | 336.33 | 161.97 | 140.59 | 99.68 | 59.58 | 44.11 | - |
|
Bruto dobit
|
1,200.78 | 865.35 | 1,003.54 | 1,159.29 | 937.07 | 796.34 | 997.16 | 905.88 | 791.58 | 623.59 | 551.02 | 497.48 | 444.54 | - |
|
Operativni troškovi
|
768.07 | 758.29 | 756.95 | 727.53 | 599.01 | 704.40 | 590.00 | 525.10 | 465.88 | 382.40 | 326.52 | 285.11 | 256.73 | 0.00 |
|
Istraživanje i razvoj
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prodajni, opći i administrativni troškovi
|
497.95 | 488.93 | 485.55 | 469.20 | 360.94 | 364.11 | 368.44 | 331.10 | 291.02 | 246.29 | 209.10 | 185.04 | 173.96 | - |
|
Ostali operativni troškovi
|
270.12 | 269.36 | 271.39 | 258.34 | 238.08 | 340.29 | 221.56 | 193.99 | 174.86 | 136.11 | 117.42 | 100.07 | 82.78 | - |
|
Operativna dobit
|
432.71 | 107.06 | 246.60 | 431.76 | 338.06 | 91.95 | 407.16 | 380.79 | 325.71 | 241.20 | 224.50 | 212.36 | 187.80 | - |
|
Neposlovni prihodi
|
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 | - |
|
Prihodi od kamata
|
1,771.79 | 1,729.55 | 1,629.92 | 1,144.24 | 876.59 | 1,056.91 | 1,365.31 | 1,164.19 | 879.30 | 703.41 | 602.96 | 514.55 | 444.63 | - |
|
Rashodi od kamata
|
743.15 | 828.25 | 715.80 | 268.48 | 107.75 | 188.09 | 385.59 | 249.33 | 117.97 | 63.59 | 46.43 | 37.58 | 25.11 | - |
|
Ostali neposlovni prihodi/rashodi
|
351.34 | 97.50 | 201.19 | 337.95 | 258.54 | 68.10 | 323.78 | 300.76 | 194.12 | 151.45 | 141.04 | 132.98 | 123.14 | - |
|
Dobit prije oporezivanja
|
432.71 | 107.06 | 246.60 | 431.76 | 338.06 | 91.95 | 407.16 | 380.79 | 325.71 | 241.20 | 224.50 | 212.36 | 187.80 | - |
|
Porez na dobit
|
102.47 | 29.55 | 57.45 | 99.28 | 84.12 | 25.66 | 84.30 | 79.96 | 128.65 | 86.08 | 79.64 | 76.01 | 66.76 | - |
|
Nekontrolirajući udjeli
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Neto dobit
|
330.24 | 77.51 | 189.14 | 332.48 | 253.94 | 66.29 | 322.87 | 300.82 | 197.06 | 155.12 | 144.85 | 136.35 | 113.66 | - |
Dodatne informacije
Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
| Pokazatelj | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Jun 30, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizacija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
484.88 | 161.29 | 287.07 | 477.04 | 431.46 | 166.87 | 444.43 | 412.81 | 353.58 | 263.01 | 240.99 | 227.16 | 199.28 | 0.00 |
|
Zarada po dionici (osnovna)
|
6.86 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.23 | 5.83 | 3.78 | 3.14 | 2.95 | 2.93 | 2.78 | - |
|
Razrijeđena zarada po dionici
|
6.79 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 6.21 | 5.79 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | - |
|
Ponderirani prosjek dionica
|
45.64 | 46.56 | 48.05 | 50.46 | 50.58 | 50.43 | 50.29 | 49.94 | 49.59 | 46.24 | 45.81 | 43.24 | 40.86 | - |
|
Razrijeđeni ponderirani prosjek dionica
|
46.13 | 46.99 | 48.61 | 51.05 | 51.14 | 50.58 | 50.42 | 50.27 | 50.26 | 46.77 | 46.44 | 44.00 | 41.78 | - |
|
Sveobuhvatna dobit
|
448.77 | 256.41 | 246.08 | -38.75 | 190.45 | 73.11 | 331.30 | 300.83 | 197.08 | 154.82 | 144.30 | 136.01 | - | - |