Texas Capital Bancshares Annual Income Statement (NASDAQ:TCBI)

Add to My Stocks
$77.65 $2.5 (3.33%) TCBI stock closing price Dec 08, 2016 (Closing)

TCBI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Texas Capital Bancshares stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $557.05M to $650.69M and how operating and non operating activities have impacted the TCBI stock. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Texas Capital Bancshares Net Sales or Revenues
650.69M557.05M488.64M441.49M353.83M312.07M272.41M271.4M309.91M258.36M
Cost Of Goods Sold (COGS)41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M121.24M99.5M
Texas Capital Bancshares Gross Profit
609.35M522.71M467.29M425.81M338.88M278.76M234.58M198.54M188.67M158.86M
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
224.49M212.36M187.8M188.57M118.46M56.94M36.9M37.8M47.77M44.24M
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)
144.85M136.35M121.05M120.67M75.97M37.18M24.15M24.26M29.42M28.92M
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
2.952.932.723.092.031.020.550.871.121.11
Texas Capital Bancshares Earnings Per Share Diluted Net
2.912.882.723.001.981.000.550.871.101.09
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.
View Previous Years
View Next Years
Get Income statement for another ticker

It is very helpful to read a report on Texas Capital Bancshares stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Texas Capital Bancshares revenue chart) implies that the company is growing, which has been the case with Texas Capital Bancshares. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TCBI stock had a healthy bottom line growth.
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)
27.3420
PS ratio (
price sales ratio
)
4.9964
Operating margin
34.8
Net profit margin
20.2
Dividend yield
0%