NASDAQ$TCBI

Texas Capital Bancshares Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Texas Capital Bancshares reported first quarter 2024 results, with net income of $26.1 million and earnings per diluted share of $0.46.

Texas Capital Bancshares, Inc. announced its first quarter 2024 results, reporting a net income available to common stockholders of $21.8 million, or $0.46 per diluted share. The quarter included expenses related to a legal settlement, FDIC special assessment, and restructuring activities. The company highlighted growth in loans and total deposits and maintained strong capital ratios.

  • Net income available to common stockholders was $21.8 million, or $0.46 per diluted share.
  • Loans held for investment grew by 2.4% during the quarter.
  • Total deposits increased by 7.1% in the first quarter.
  • Capital ratios remained strong, with a CET1 ratio of 12.4% and a Total Capital ratio of 16.6%.

Headline financials

Total Revenue

$256M

Previous: $273M-6.0%
EPS

$0.46

Previous: $0.70-34.3%
Net Interest Margin

3.0%

Previous: 3.3%-9.0%
Return on Avg. Assets

0.4%

Previous: 0.5%-32.1%
Return on Avg. Common Equity

3.0%

No prior period
Efficiency Ratio

79.0%

Previous: 71.1%+11.1%
Tangible Common Equity Ratio

9.8%

Previous: 9.7%+1.0%
Common Equity Tier 1

12.4%

Previous: 12.4%+0.0%
Tier 1 Capital

13.9%

Previous: 14.0%-0.7%
Total Capital

16.6%

Previous: 16.9%-1.8%
Leverage Ratio

12.4%

Previous: 12.0%+3.3%
Capital Expenditures

-$20M

Previous: -$1.36M-1370.5%
Free Cash Flow

$6.1M

Previous: $37.3M-83.6%
Net Income

$26.1M

Previous: $38.7M-32.4%
Operating Income

-$26.7M

Previous: $35.8M-174.5%
Gross Profit

$237M

Previous: $245M-3.0%
Cash & Equivalents

$3.32B

Previous: $3.65B-9.1%
Total Assets

$29.2B

Previous: $28.6B+2.0%
Stock-Based Comp

$8.53M

Previous: $8.44M+1.1%

Revenue & EPS history

Texas Capital Bancshares · Revenue · Quarterly

$256M

Q1 2024-6%vs Q1 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Texas Capital Bancshares · $215M total across 2 segments · Q3 2021

  • Net Interest Income
    $194M
  • Non-Interest Income
    $21.2M

Forward guidance

This communication contains forward-looking statements regarding TCBI’s financial condition, results of operations, business plans and future performance. Because forward-looking statements relate to future results and occurrences, they are subject to inherent and various uncertainties, risks, and changes in circumstances that are difficult to predict, may change over time, are based on management’s expectations and assumptions at the time the statements are made and are not guarantees of future results.

Tailwinds

  • TCBI’s ability to effectively manage its liquidity and maintain adequate regulatory capital to support its businesses
  • TCBI’s ability to pursue and execute upon growth plans, whether as a function of capital, liquidity or other limitations
  • TCBI’s ability to successfully execute its business strategy, including developing and executing new lines of business and new products and services
  • TCBI’s ability to effectively manage information technology systems, including third party vendors, cyber or data privacy incidents or other failures, disruptions or security breaches
  • The effectiveness of TCBI’s risk management processes strategies and monitoring

Headwinds

  • Economic or business conditions in Texas, the United States or globally that impact TCBI or its customers
  • Negative credit quality developments arising from the foregoing or other factors
  • The extensive regulations to which TCBI is subject and its ability to comply with applicable governmental regulations, including legislative and regulatory changes
  • Elevated or further changes in interest rates, including the impact of interest rates on TCBI’s securities portfolio and funding costs, as well as related balance sheet implications stemming from the fair value of our assets and liabilities
  • Fluctuations in commercial and residential real estate values, especially as they relate to the value of collateral supporting TCBI’s loans

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.7%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+11.3%

Q3 2013

Best reaction

-13.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-1.7%-3.1%
Q4 2025-0.1%-4.5%+2.7%
Q3 2025+3.1%+2.3%+7.2%
Q2 2025+0.4%-0.8%+3.2%
Q1 2025+1.4%+1.1%+16.4%
Q4 2024-4.5%-3.4%-1.2%
Q3 2024+0.7%-1.3%+10.9%
Q2 2024-6.6%-4.8%-12.9%
Q1 2024+4.9%+7.6%+11.5%
Q4 2023+3.5%+1.5%-3.4%
Q3 2023-7.9%-7.3%-5.5%
Q2 2023+3.3%+1.4%-2.9%
Q1 2023+1.7%-3.6%-3.8%
Q4 2022+1.3%+3.0%+6.3%
Q3 2022-13.4%-11.9%-13.1%
Q2 2022+1.4%+0.9%+13.0%
Q1 2022-6.5%-8.7%-12.0%
Q4 2021-0.3%+1.1%+4.2%
Q3 2021-2.7%-3.1%-5.4%
Q2 2021+2.1%+4.0%+7.3%
Q1 2021-1.1%+4.0%+7.5%
Q4 2020-3.8%-7.9%+8.7%
Q3 2020+9.6%+15.6%+45.3%
Q2 2020+9.2%+10.5%+12.9%
Q1 2020+6.1%+23.6%+30.3%
Q4 2019-0.2%-1.6%+4.5%
Q3 2019+2.4%+1.1%+6.7%
Q2 2019-4.6%-0.9%-6.7%
Q1 2019+6.7%+6.7%+3.3%
Q4 2018-0.5%+5.3%+6.1%
Q3 2018-11.7%-16.0%-21.0%
Q2 2018+4.7%+3.9%+1.0%
Q1 2018+7.4%+7.8%+10.0%
Q4 2017-0.3%-2.0%-6.8%
Q3 2017+3.7%+3.6%-2.6%
Q2 2017+4.5%+3.9%-6.9%
Q1 2017-6.3%-2.9%-4.4%
Q4 2016+8.4%+5.8%+14.2%
Q3 2016+3.7%+2.7%+26.5%
Q2 2016-2.3%-2.2%+1.3%
Q1 2016+5.9%
Q4 2015-12.9%
Q3 2015-0.8%
Q2 2015+0.2%
Q1 2015+2.9%
Q4 2014-6.0%
Q3 2014+0.6%
Q2 2014+3.5%
Q1 2014-11.8%
Q4 2013-4.3%
Q3 2013+11.3%
Q2 2013-3.1%
Q1 2013-3.5%
Q4 2012-10.6%
Q3 2012-0.2%
Q2 2012+1.6%
Q1 2011+10.0%
Q1 2012+10.0%
Q4 2010+1.6%
Q1 2010+1.6%
Q4 2011+1.6%
Q4 2009+1.6%
Q3 2010-1.5%
Q3 2011-1.5%
Q2 2011+7.3%
Q2 2010+7.3%

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