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

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$89.35 $0.35 (0.39%) TCBI stock closing price Feb 23, 2017 (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. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $199.21M to $207.51M and how operating and non operating activities have impacted the TCBI stock. The operating expenses (also check: Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow) as shown in the Texas Capital Bancshares profit and loss statement 2016-Q4 total to $130.14M. This line item has increased from $129.93M compared with last quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Texas Capital Bancshares Net Sales or Revenues
207.51M199.21M186.37M171.1M166.14M165.24M166.15M153.18M149.06M145.69M
Cost Of Goods Sold (COGS)14.62M13.14M13.16M13.01M11.27M10.43M9.83M9.81M9.52M8.84M
Texas Capital Bancshares Gross Profit
192.88M186.06M173.21M158.08M154.89M154.8M156.31M143.35M139.58M136.83M
Research & Development Expense----------
Selling General & Admin Expense115.52M116.79M110.25M116.82M101.06M95.43M95.77M87.51M80.62M78.41M
Income Before Depreciation Depletion Amortization77.36M69.26M62.95M41.26M53.86M59.36M60.53M55.83M58.95M58.42M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense2.83M2.61M2.21M2M1.38M1.37M1.25M1.08M0.76M0.78M
Texas Capital Bancshares Pretax Income
74.54M66.65M60.74M39.26M52.47M57.99M59.28M54.75M58.2M57.64M
Provision for Income Taxes26.15M23.93M21.86M14.13M17.73M20.87M21.34M19.7M20.37M20.81M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Net Income (Profit/Loss)
48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M
Average Shares used to compute Diluted EPS47.76M46.51M46.44M46.35M46.48M46.47M46.44M46.59M45.09M43.85M
Average Shares used to compute Basic EPS47.37M46.51M46.44M46.35M46.48M46.47M45.51M45.93M45.09M43.85M
Income Before Nonrecurring Items48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M
Income from Nonrecurring Items----------
Texas Capital Bancshares Earnings Per Share Basic Net
0.970.870.780.490.700.750.780.710.800.78
Texas Capital Bancshares Earnings Per Share Diluted Net
0.960.870.780.490.700.750.760.700.780.78
EPS Diluted Before Nonrecurring Items0.960.870.780.490.700.750.760.700.780.78
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:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $207.51M for this quarter of 2016-Q4. 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: 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 the profit and loss statement. Apart from the income statement, one can check the Texas Capital Bancshares historical stock prices to check how the price has moved with time. .

Texas Capital Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
28.8230
PS ratio (
price sales ratio
)
5.5386
Net profit margin
23.3
Dividend yield
0%