Texas Capital Bancshares Income Statement - Quarterly (NASDAQ:TCBI)

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$76.75 $3 (3.76%) TCBI stock closing price Jan 17, 2017 (Closing)

Looking at financial statements, along with the Texas Capital Bancshares stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $199.21M for 2016-Q3 impacts the TCBI stock. Investors typically check year over year or quarter over quarter revenue growth. The Texas Capital Bancshares profit and loss statement for 2016-Q3 shows a profit of $40.29M. Profits have grown from $38.88M QoQ. Apart from this an investor should also check Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow. View details of revenue and profits for Texas Capital Bancshares for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Texas Capital Bancshares Net Sales or Revenues
199.21M186.37M171.1M166.14M165.24M166.15M153.18M149.06M145.69M135.35M
Cost Of Goods Sold (COGS)13.14M13.16M13.01M11.27M10.43M9.83M9.81M9.52M8.84M8.48M
Texas Capital Bancshares Gross Profit
186.06M173.21M158.08M154.89M154.8M156.31M143.35M139.58M136.83M126.85M
Research & Development Expense----------
Selling General & Admin Expense116.79M110.25M116.82M101.06M95.43M95.77M87.51M80.62M78.41M73.76M
Income Before Depreciation Depletion Amortization69.26M62.95M41.26M53.86M59.36M60.53M55.83M58.95M58.42M53.09M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense2.61M2.21M2M1.38M1.37M1.25M1.08M0.76M0.78M0.91M
Texas Capital Bancshares Pretax Income
66.65M60.74M39.26M52.47M57.99M59.28M54.75M58.2M57.64M52.17M
Provision for Income Taxes23.93M21.86M14.13M17.73M20.87M21.34M19.7M20.37M20.81M18.75M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M33.42M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Net Income (Profit/Loss)
40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M33.42M
Average Shares used to compute Diluted EPS46.51M46.44M46.35M46.48M46.47M46.44M46.59M45.09M43.85M43.85M
Average Shares used to compute Basic EPS46.51M46.44M46.35M46.48M46.47M45.51M45.93M45.09M43.85M43.85M
Income Before Nonrecurring Items40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M33.42M
Income from Nonrecurring Items----------
Texas Capital Bancshares Earnings Per Share Basic Net
0.870.780.490.700.750.780.710.800.780.72
Texas Capital Bancshares Earnings Per Share Diluted Net
0.870.780.490.700.750.760.700.780.780.71
EPS Diluted Before Nonrecurring Items0.870.780.490.700.750.760.700.780.780.71
Preferred Dividends Acc Pd-0.18M---------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Topline: A growing topline, as seen from the Texas Capital Bancshares revenue chart, as is the case with Texas Capital Bancshares indicates a growing business. One needs to compare the QoQ or YoY topline growth of TCBI stock with its peers like BOKF stock and PB stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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 $40.29M for Texas Capital Bancshares for 2016-Q3. 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)
27.0250
PS ratio (
price sales ratio
)
4.9385
Operating margin
34.8
Net profit margin
20.2
Dividend yield
0%