Texas Capital Bancshares Revenue, Profits - TCBI Quarterly Income Statement

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$88.65 $0.8 (0.91%) TCBI stock closing price Sep 20, 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 $304.13M for 2018 Q2 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 2018 Q2 is $71.44M and the 2018 Q2 revenue is $304.13M.

View and download details of revenue and profits for Texas Capital Bancshares for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Texas Capital Bancshares Revenues or Net Sales
304.13M273.82M268.89M256.65M226.96M201.06M207.51M199.21M186.37M171.1M
Cost Of Goods Sold (COGS)43.8M35.89M31.83M26.62M20.72M17.48M14.62M13.14M13.16M13.01M
Texas Capital Bancshares Gross Profit
260.33M237.92M237.08M230.02M206.23M183.57M192.89M186.06M173.21M158.08M
Research & Development Expense----------
Selling General & Admin Expense159.13M138.96M135.14M134.83M124.81M115.09M115.53M116.79M110.25M116.82M
Income Before Depreciation Depletion Amortization101.2M98.96M101.95M95.18M81.42M68.47M77.38M69.26M62.95M41.26M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense11.34M7.67M7.07M6.65M4.5M3.1M2.83M2.61M2.21M2M
Texas Capital Bancshares Pretax Income
89.86M91.28M94.89M88.53M76.91M65.37M74.54M66.65M60.74M39.26M
Provision for Income Taxes18.42M19.34M50.15M29.85M25.81M22.83M26.15M23.93M21.86M14.13M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations71.44M71.95M44.74M58.68M51.1M42.54M48.39M40.29M38.88M25.13M
Extraordinary Items & Discontinued Operations----------
Texas Capital Bancshares Profit/ Loss (Net Income)
71.44M71.95M44.74M58.68M51.1M42.54M48.39M40.29M38.88M25.13M
Average Shares used to compute Diluted EPS50.1M50.35M50.31M50.25M50.23M50.23M47.76M46.51M46.44M46.35M
Average Shares used to compute Basic EPS49.64M50.35M50.31M50.25M50.23M50.23M47.37M46.51M46.44M46.35M
Income Before Nonrecurring Items69M71.95M62.34M58.68M51.1M42.54M48.39M40.29M38.88M25.13M
Income from Nonrecurring Items---17.6M-------
Texas Capital Bancshares Earnings Per Share Basic Net
1.391.400.841.130.970.800.970.870.780.49
Texas Capital Bancshares Earnings Per Share Diluted Net
1.381.380.841.120.970.800.960.870.780.49
EPS Diluted Before Nonrecurring Items1.381.381.191.120.970.800.960.870.780.49
Preferred Dividends Acc Pd-1.45M2.48M-------
Dividends Common0.000.000.00-------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
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:

  • 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 $71.44M 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)
18.61
PS Ratio (price sales ratio)
3.95
Operating Margin
33.3
Net Profit Margin
23.5
Dividend Yield
0%