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

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$79.95 $0.55 (0.69%) TCBI stock closing price Mar 23, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Texas Capital Bancshares stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for TCBI which implies a QoQ revenue growth of $8.3M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 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 $207.51M for 2016-Q4. Revenue has grown by $8.3M QoQ for TCBI stock. 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
192.89M186.06M173.21M158.08M154.89M154.8M156.31M143.35M139.58M136.83M
Research & Development Expense----------
Selling General & Admin Expense115.53M116.79M110.25M116.82M101.06M95.43M95.77M87.51M80.62M78.41M
Income Before Depreciation Depletion Amortization77.38M69.26M62.95M41.26M53.86M59.36M60.53M55.83M58.95M58.42M
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 Pd2.44M-0.18M--------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Texas Capital Bancshares stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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: 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 $48.39M for Texas Capital Bancshares for 2016-Q4. 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)
25.7900
PS ratio (
price sales ratio
)
4.9559
Operating margin
37.3
Net profit margin
23.3
Dividend yield
0%