Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

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$59.05 $0.5 (0.85%) TCBI stock closing price Oct 27, 2016 (Closing)

Financial analysis of Texas Capital Bancshares involves more than just checking the Texas Capital Bancshares stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the TCBI income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $93.64M when compared to the same period in the past. One also needs to look at Texas Capital Bancshares assets, operating expenses and Texas Capital Bancshares free cash flow. The profit and loss statement shows revenue of $650.69M for 2015. Revenue has grown by $93.64M YoY for TCBI stock. Texas Capital Bancshares revenue for 2015 is $650.69M. View revenue and profit details for latest and last 10 financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Texas Capital Bancshares Net Sales or Revenues
Cost Of Goods Sold (COGS)41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M99.5M
Texas Capital Bancshares Gross Profit
Research & Development Expense----------
Selling General & Admin Expense379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M107.64M94.49M
Income Before Depreciation Depletion Amortization229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M81.02M64.37M
Depreciation Depletion Amortization----1.48M3.29M4.31M4.66M4.95M-
Non Operating Income----------
Interest Expense5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M28.29M20.12M
Texas Capital Bancshares Pretax Income
Provision for Income Taxes79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M16.42M15.06M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M31.35M29.18M
Extraordinary Items & Discontinued Operations--0.01M-0.03M-0.12M-0.13M-0.23M-0.61M-1.93M-0.26M
Texas Capital Bancshares Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS46.44M43.96M41.78M39.05M38.37M36.46M34.41M27.89M26.27M26.06M
Average Shares used to compute Basic EPS46.44M43.96M41.78M39.05M37.43M36.46M34.41M27.89M26.27M26.06M
Income Before Nonrecurring Items144.85M136.35M121.05M122.6M76.1M37.32M24.39M24.88M31.35M29.18M
Income from Nonrecurring Items----1.89M------
Texas Capital Bancshares Earnings Per Share Basic Net
Texas Capital Bancshares Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items2.912.882.723.071.991.000.560.891.181.10
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.

Texas Capital Bancshares stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $650.69M for this year of 2015. Our Texas Capital Bancshares revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $144.85M for Texas Capital Bancshares for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The financials along with Texas Capital Bancshares historical stock prices provides a lot of details about the firm. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield