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Texas Capital Bancshares Inc  (TCBI)
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    Sector  Financial    Industry Money Center Banks
 


 

Texas Capital Bancshares Inc

TCBI's Financial Statements and Analysis




Texas Capital Bancshares Inc reported in II. Quarter net earnings per share of $0.97 an increase by 0 % year on year from $0.78 and an improvement of 0 % from $0.80 realized in I. Quarter (Mar 31 2017).

Texas Capital Bancshares Inc's Revenue rose by % in II. Quarter (Jun 30 2017) year on year, to $189 million and advanced by 10.07 % sequentially.


Texas Capital Bancshares Inc is Expected to report next financial results on October 20, 2017.
More on TCBI's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 0.97 $  189 Mill
$+0.19     +24.36 % $+34M     +21.76 %
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TCBI's NET INCOME

Texas Capital Bancshares Inc's net income of $49 million in II. Quarter increased by 33.52 % from net earnings of $36 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 21.33 % from net income of $40.10 million realized in previous quarter.

More on TCBI's Growth

In II. Quarter company's net cash and cash equivalents decreased by $-651 million, capital expenditures fell by 420.20%, to $-2 millions compare to same quarter a year ago and rose by -38.51% from I. Quarter (Mar 31 2017).

More on TCBI's Cash flow Statement



Texas Capital Bancshares Inc does not pay out common stock dividend.

In trailing twelve-month period Texas Capital Bancshares Inc payed $ -8.91 cash per share, on a free-cash flow basis .

Book value grew by 3.42 % sequentially to $39.88 per share, 164.65% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 37.03 per share from $ 35.74.

Company repurchased 0.50 million shares or 0.94 % in II. Quarter.
Interest Coverage Ratio was 4.59. Debt Coverage Ratio was 0.17.

More on TCBI's Dividends
 Market Capitalization (Millions) 4,269
 Shares Outstanding (Millions) 53
 Total Debt (Millions $) 2,813
 Revenue (TTM) (Millions $) 703
 Net Income (TTM) (Millions $) 185
 Cash Flow (TTM) (Millions $) -453
 Capital Exp. (TTM) (Millions $) -5
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1,329


   



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