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

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$78.5 $0.85 (1.09%) TCBI stock closing price Dec 09, 2016 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Texas Capital Bancshares stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. 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. 2016-Q3 revenue is $199.21M and has increased from $186.37M quarter on quarter as is evident when you compare the latest figures in the latest Texas Capital Bancshares profit and loss statement with those of the prior corresponding period. (See also: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-0.18M2.66M--------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Texas Capital Bancshares stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that TCBI stock has a topline or revenue of $199.21M for 2016-Q3 as per this Texas Capital Bancshares revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Texas Capital Bancshares try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
27.6410
PS ratio (
price sales ratio
)
5.0511
Operating margin
34.8
Net profit margin
20.2
Dividend yield
0%