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

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$58.9 $0.75 (1.26%) TCBI stock closing price Oct 25, 2016 (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. Like any other income statement, the TCBI income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $12.84M when compared to the same period in the past. 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 $199.21M for 2016-Q3. Revenue has grown by $12.84M QoQ for TCBI stock. View details of revenue and profits for Texas Capital Bancshares for latest & last 40 quarters.

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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
Cost Of Goods Sold (COGS)13.14M13.16M13.01M11.27M10.43M9.83M9.81M9.52M8.84M8.48M
Texas Capital Bancshares Gross Profit
Research & Development Expense----------
Selling General & Admin Expense116.8M110.25M116.82M101.06M95.43M95.77M87.51M80.62M78.41M73.76M
Income Before Depreciation Depletion Amortization69.27M62.95M41.26M53.86M59.36M60.53M55.83M58.95M58.42M53.09M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense2.61M2.21M2M1.38M1.37M1.25M1.08M0.76M0.78M0.91M
Texas Capital Bancshares Pretax Income
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 Operations42.73M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M33.42M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Net Income (Profit/Loss)
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 Items40.28M38.88M25.13M34.75M37.11M37.94M35.05M37.83M36.83M33.42M
Income from Nonrecurring Items----------
Texas Capital Bancshares Earnings Per Share Basic Net
Texas Capital Bancshares Earnings Per Share Diluted Net
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.

Texas Capital Bancshares stock analysis involves checking at least a few of the important things like:
  • 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: 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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield