Watchlist Manager

Watchlist

Price: 78.175 USD -0.16%

Market Cap: 3.6B USD

Have any thoughts about
Texas Capital Bancshares Inc?

Write Note

Income Statement

Net Interest Income

Non Interest Income

Currency: USD

		Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024
Revenue
Net Interest Income		461	477	499	526	542	557	571	586	611	640	658	684	722	761	808	857	885	915	940	952	972	969	962	928	884	851	818	797	780	769	741	757	806	876	928	954	947	914	894	878	886
Interest Income		495	515	539	567	586	603	622	641	670	703	728	763	818	879	949	1 028	1 092	1 164	1 236	1 296	1 349	1 355	1 335	1 240	1 129	1 039	957	922	895	877	846	871	976	1 144	1 321	1 481	1 584	1 630	1 662	1 682	1 709
Interest Expense		34	38	40	42	44	46	51	55	59	64	69	79	97	118	141	171	207	249	296	344	377	386	373	312	245	188	139	124	114	108	105	114	171	269	393	526	637	716	768	804	823
Non Interest Income		40	43	42	45	46	48	45	46	51	61	65	70	72	74	75	73	80	78	89	97	92	102	84	130	170	203	236	203	167	138	131	119	120	350	367	386	408	161	165	170	8
Revenue		501 N/A	520 +4%	541 +4%	570 +5%	588 +3%	604 +3%	616 +2%	632 +3%	662 +5%	701 +6%	723 +3%	754 +4%	794 +5%	836 +5%	883 +6%	930 +5%	964 +4%	993 +3%	1 029 +4%	1 049 +2%	1 064 +1%	1 072 +1%	1 046 -2%	1 059 +1%	1 054 0%	1 054 +0%	1 053 0%	1 000 -5%	948 -5%	907 -4%	872 -4%	876 +1%	925 +6%	1 225 +32%	1 294 +6%	1 340 +4%	1 355 +1%	1 076 -21%	1 059 -2%	1 048 -1%	895 -15%
Pre-Tax Income
Loan Loss Provision		(21)	(22)	(28)	(39)	(46)	(53)	(72)	(74)	(82)	(77)	(56)	(53)	(51)	(44)	(47)	(61)	(54)	(87)	(95)	(95)	(93)	(75)	(121)	0	0	0	0	0	0	0	2	(20)	(32)	(66)	(96)	(81)	(87)	(72)	(63)	(76)	(68)
Non Interest Expense		(279)	(285)	(290)	(302)	(312)	(327)	(335)	(348)	(361)	(382)	(400)	(417)	(437)	(466)	(484)	(504)	(526)	(533)	(548)	(558)	(572)	(600)	(654)	(835)	(947)	(962)	(911)	(719)	(615)	(569)	(578)	(612)	(651)	(728)	(768)	(786)	(769)	(757)	(765)	(772)	(788)
Pre-Tax Income		202 N/A	212 +5%	223 +5%	230 +3%	230 +0%	225 -3%	209 -7%	211 +1%	219 +4%	241 +10%	267 +11%	284 +6%	305 +8%	326 +7%	352 +8%	365 +4%	385 +6%	373 -3%	386 +3%	396 +2%	399 +1%	396 -1%	271 -32%	130 -52%	90 -31%	92 +2%	208 +126%	347 +67%	332 -4%	338 +2%	296 -13%	244 -17%	242 -1%	432 +78%	430 0%	474 +10%	499 +5%	247 -51%	231 -6%	200 -13%	39 -81%
Net Income
Tax Provision		(73)	(76)	(80)	(82)	(82)	(80)	(74)	(75)	(78)	(86)	(95)	(99)	(105)	(111)	(108)	(100)	(93)	(80)	(83)	(86)	(87)	(84)	(57)	(28)	(19)	(26)	(53)	(84)	(83)	(84)	(74)	(62)	(62)	(99)	(98)	(108)	(113)	(57)	(54)	(50)	(12)
Income from Continuing Operations		129	136	143	148	148	145	135	136	142	155	173	185	201	215	244	264	291	293	303	310	312	312	214	102	71	66	155	263	249	254	222	182	180	333	332	366	386	189	177	150	27
Net Income (Common)		119 N/A	127 +6%	133 +5%	138 +3%	138 +0%	135 -2%	125 -7%	126 +1%	132 +4%	145 +10%	163 +12%	175 +8%	191 +9%	187 -2%	217 +16%	237 +9%	264 +11%	284 +7%	293 +3%	300 +2%	302 +1%	302 N/A	204 -33%	92 -55%	61 -34%	57 -7%	144 +155%	248 +72%	232 -6%	235 +1%	202 -14%	165 -18%	163 -1%	315 +93%	314 0%	349 +11%	369 +6%	172 -53%	159 -7%	132 -17%	9 -93%
EPS (Diluted)		2.71 N/A	2.88 +6%	2.87 0%	2.97 +3%	2.97 N/A	2.91 -2%	2.7 -7%	2.72 +1%	2.84 +4%	3.11 +10%	3.24 +4%	3.48 +7%	3.79 +9%	3.72 -2%	4.29 +15%	4.73 +10%	5.23 +11%	5.64 +8%	5.83 +3%	5.95 +2%	6 +1%	6 N/A	4.05 -33%	1.82 -55%	1.21 -34%	1.12 -7%	2.82 +152%	4.86 +72%	4.53 -7%	4.6 +2%	3.95 -14%	3.23 -18%	3.23 N/A	6.18 +91%	6.42 +4%	7.2 +12%	7.6 +6%	3.54 -53%	3.34 -6%	2.82 -16%	0.2 -93%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 211,100+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.