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

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$81.85 $0.8 (0.99%) TCBI stock closing price Jul 25, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Texas Capital Bancshares stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for TCBI which implies a QoQ revenue growth of $25.9M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses (also check: Texas Capital Bancshares assets and Texas Capital Bancshares free cash flow) as shown in the Texas Capital Bancshares profit and loss statement 2017-Q2 total to $145.53M. This line item has increased from $132.57M compared with last quarter. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Texas Capital Bancshares Net Sales or Revenues
226.96M201.06M207.51M199.21M186.37M171.1M166.14M165.24M166.15M153.18M
Cost Of Goods Sold (COGS)20.72M17.48M14.62M13.14M13.16M13.01M11.27M10.43M9.83M9.81M
Texas Capital Bancshares Gross Profit
206.24M183.57M192.89M186.06M173.21M158.08M154.89M154.8M156.31M143.35M
Research & Development Expense----------
Selling General & Admin Expense124.81M115.09M115.53M116.79M110.25M116.82M101.06M95.43M95.77M87.51M
Income Before Depreciation Depletion Amortization81.42M68.47M77.38M69.26M62.95M41.26M53.86M59.36M60.53M55.83M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense4.51M3.1M2.83M2.61M2.21M2M1.38M1.37M1.25M1.08M
Texas Capital Bancshares Pretax Income
76.91M65.37M74.54M66.65M60.74M39.26M52.47M57.99M59.28M54.75M
Provision for Income Taxes25.82M22.83M26.15M23.93M21.86M14.13M17.73M20.87M21.34M19.7M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations51.1M42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Net Income (Profit/Loss)
51.1M42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M
Average Shares used to compute Diluted EPS50.23M50.23M47.76M46.51M46.44M46.35M46.48M46.47M46.44M46.59M
Average Shares used to compute Basic EPS50.23M50.23M47.37M46.51M46.44M46.35M46.48M46.47M45.51M45.93M
Income Before Nonrecurring Items51.09M42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M
Income from Nonrecurring Items----------
Texas Capital Bancshares Earnings Per Share Basic Net
0.970.800.970.870.780.490.700.750.780.71
Texas Capital Bancshares Earnings Per Share Diluted Net
0.970.800.960.870.780.490.700.750.760.70
EPS Diluted Before Nonrecurring Items0.970.800.960.870.780.490.700.750.760.70
Preferred Dividends Acc Pd2.43M2.35M2.44M-------
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:
  • 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $226.96M - other expenses = $51.1M for TCBI stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the 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)
22.7360
PS ratio (
price sales ratio
)
4.9253
Operating margin
34.1
Net profit margin
21.2
Dividend yield
0%