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

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$76.1 $0.6 (0.78%) TCBI stock closing price Apr 28, 2017 (Closing)

TCBI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just 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 always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TCBI stock is bound to reflect the impact of the QoQ decline of $6.45M. 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 $201.06M for 2017-Q1. Revenue has decreased by $6.45M QoQ for TCBI stock. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Texas Capital Bancshares Net Sales or Revenues
201.06M207.51M199.21M186.37M171.1M166.14M165.24M166.15M153.18M149.06M
Cost Of Goods Sold (COGS)17.48M14.62M13.14M13.16M13.01M11.27M10.43M9.83M9.81M9.52M
Texas Capital Bancshares Gross Profit
183.57M192.89M186.06M173.21M158.08M154.89M154.8M156.31M143.35M139.58M
Research & Development Expense----------
Selling General & Admin Expense115.09M115.53M116.79M110.25M116.82M101.06M95.43M95.77M87.51M80.62M
Income Before Depreciation Depletion Amortization68.48M77.38M69.26M62.95M41.26M53.86M59.36M60.53M55.83M58.95M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense3.1M2.83M2.61M2.21M2M1.38M1.37M1.25M1.08M0.76M
Texas Capital Bancshares Pretax Income
65.38M74.54M66.65M60.74M39.26M52.47M57.99M59.28M54.75M58.2M
Provision for Income Taxes22.83M26.15M23.93M21.86M14.13M17.73M20.87M21.34M19.7M20.37M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Net Income (Profit/Loss)
42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M
Average Shares used to compute Diluted EPS50.23M47.76M46.51M46.44M46.35M46.48M46.47M46.44M46.59M45.09M
Average Shares used to compute Basic EPS50.23M47.37M46.51M46.44M46.35M46.48M46.47M45.51M45.93M45.09M
Income Before Nonrecurring Items42.54M48.39M40.29M38.88M25.13M34.75M37.11M37.94M35.05M37.83M
Income from Nonrecurring Items----------
Texas Capital Bancshares Earnings Per Share Basic Net
0.800.970.870.780.490.700.750.780.710.80
Texas Capital Bancshares Earnings Per Share Diluted Net
0.800.960.870.780.490.700.750.760.700.78
EPS Diluted Before Nonrecurring Items0.800.960.870.780.490.700.750.760.700.78
Preferred Dividends Acc Pd2.43M2.44M-0.18M-------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Texas Capital Bancshares stock analysis. It helps to look at the following income statement items:
  • 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, which has not been the case with Texas Capital Bancshares. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TCBI stock had a poor bottom line growth.
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)
22.3170
PS ratio (
price sales ratio
)
4.8133
Operating margin
37.3
Net profit margin
23.3
Dividend yield
0%