Texas Capital Bancshares Revenue, Profits - TCBI Quarterly Income Statement

Add to My Stocks
$95.05 $0.9 (0.96%) TCBI stock closing price Mar 16, 2018 (Closing)

Fundamental analysis of TCBI stock involves analyzing its financial statements, apart from checking the Texas Capital Bancshares stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $268.89M for 2017 Q4 impacts the TCBI stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow, Texas Capital Bancshares profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 Q4 is $44.74M and the 2017 Q4 revenue is $268.89M.

View and download details of revenue and profits for Texas Capital Bancshares for latest & last 40 quarters.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Texas Capital Bancshares Revenues or Net Sales
Cost Of Goods Sold (COGS)31.83M26.62M20.72M17.48M14.62M13.14M13.16M13.01M11.27M10.43M
Texas Capital Bancshares Gross Profit
Research & Development Expense----------
Selling General & Admin Expense135.14M134.83M124.81M115.09M115.53M116.79M110.25M116.82M101.06M95.43M
Income Before Depreciation Depletion Amortization101.95M95.18M81.42M68.47M77.38M69.26M62.95M41.26M53.86M59.36M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense7.07M6.65M4.5M3.1M2.83M2.61M2.21M2M1.38M1.37M
Texas Capital Bancshares Pretax Income
Provision for Income Taxes50.15M29.85M25.81M22.83M26.15M23.93M21.86M14.13M17.73M20.87M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations44.74M58.68M51.1M42.54M48.39M40.29M38.88M25.13M34.75M37.11M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS50.31M50.25M50.23M50.23M47.76M46.51M46.44M46.35M46.48M46.47M
Average Shares used to compute Basic EPS50.31M50.25M50.23M50.23M47.37M46.51M46.44M46.35M46.48M46.47M
Income Before Nonrecurring Items62.34M58.68M51.1M42.54M48.39M40.29M38.88M25.13M34.75M37.11M
Income from Nonrecurring Items-17.6M---------
Texas Capital Bancshares Earnings Per Share Basic Net
Texas Capital Bancshares Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items1.191.120.970.800.960.870.780.490.700.75
Preferred Dividends Acc Pd2.48M1.9M--------
Dividends Common0.000.00--------
Dividend Per Share Common0.00-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Texas Capital Bancshares stock analysis are:

  • 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. It has been the case with Texas Capital Bancshares. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $44.74M for TCBI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the TCBI 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)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield