Texas Capital Bancshares Revenue, Profits - TCBI Annual Income Statement

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$92.8 $0.9 (0.98%) TCBI stock closing price Aug 17, 2018 (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. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $953.55M for 2017 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 2017 shows a net profit of $197.06M. Profits for last year was $155.11M. Apart from this an investor should also check Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Texas Capital Bancshares Revenues or Net Sales
Cost Of Goods Sold (COGS)96.65M53.93M41.34M34.34M21.35M15.68M14.95M33.3M37.82M72.85M
Texas Capital Bancshares Gross Profit
Research & Development Expense----------
Selling General & Admin Expense509.87M459.39M379.77M307.11M275.73M231.34M215.21M213.69M184.72M131.73M
Income Before Depreciation Depletion Amortization347.02M250.85M229.58M215.59M191.55M194.47M123.66M65.07M49.86M66.81M
Depreciation Depletion Amortization------1.48M3.29M4.31M4.66M
Non Operating Income----------
Interest Expense21.32M9.65M5.08M3.23M3.75M5.89M3.71M4.82M8.63M24.34M
Texas Capital Bancshares Pretax Income
Provision for Income Taxes128.64M86.07M79.64M76.01M66.75M67.86M42.36M19.62M12.52M12.92M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations197.06M155.11M144.85M136.35M121.04M120.7M76.1M37.32M24.38M24.88M
Extraordinary Items & Discontinued Operations------0.03M-0.12M-0.13M-0.23M-0.61M
Texas Capital Bancshares Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS49.55M46.3M46.44M43.96M41.78M39.05M38.37M36.46M34.41M27.89M
Average Shares used to compute Basic EPS49.55M46.3M46.44M43.96M41.78M39.05M37.43M36.46M34.41M27.89M
Income Before Nonrecurring Items214.66M155.12M144.85M136.35M121.05M122.6M76.1M37.32M24.39M24.88M
Income from Nonrecurring Items-17.6M-----1.89M----
Texas Capital Bancshares Earnings Per Share Basic Net
Texas Capital Bancshares Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items4.083.112.912.882.723.071.991.000.560.89
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.
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:

  • 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 YoY topline or sales 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 from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $197.06M for TCBI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The TCBI financials along with Texas Capital Bancshares historical stock prices provide 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