Discover
TCBI
Texas Capital Bancshares, Inc.
104.54
2 x 74.96
2 x 132.51
bid
ask
+
1.28
1.24%
2 @ 04:00 PM
104.54 +0.00 (0.00%)
| Ytd | 15.46% | |
| 1y | 26.56% |
102.31
day range
105.85
75.41
52 week range
108.92
| Open | 103.29 | Prev Close | 103.26 | Low | 102.31 | High | 105.85 | Mkt Cap | 4.57B |
| Vol | 497.79K | Avg Vol | 483.04K | EPS | 7.43 | P/E | 14.07 | Forward P/E | 12.39 |
| Beta | 0.68 | Short Ratio | 7.30 | Inst. Own | 107.92% | Dividend | 0.80 | Div Yield | 0.78 |
| Ex Div Date | 06-01 | Earning | 07-16 | 50-d Avg | 100.28 | 200-d Avg | 94.61 | 1yr Est | 107.69 |
| Income Statement | |||
| Total Revenue | 307.99M | ||
| Revenues (USD) | 307.99M | ||
| Gross Profit | 307.99M | ||
| Operating Expenses | 213.57M | ||
| Selling, General and Administrative Expense | 195.88M | ||
| Operating Income | 94.42M | ||
| Income Tax Expense | 20.63M | ||
| Net Income | 73.79M | ||
| Net Income Common Stock | 69.47M | ||
| Net Income Common Stock (USD) | 69.47M | ||
| Consolidated Income | 73.79M | ||
| Earnings per Basic Share | 1.58 | ||
| Earnings per Basic Share (USD) | 1.58 | ||
| Earnings per Diluted Share | 1.56 | ||
| Earning Before Interest & Taxes (EBIT) | 94.42M | ||
| Earning Before Interest & Taxes (USD) | 94.42M | ||
| Preferred Dividends Income Statement Impact | 4.31M | ||
| Weighted Average Shares | 44.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.96B | ||
| Cash and Equivalents (USD) | 2.96B | ||
| Investments | 29.60B | ||
| Property, Plant & Equipment Net | 85.70M | ||
| Total Assets | 33.49B | ||
| Total Debt | 878.29M | ||
| Total Liabilities | 29.88B | ||
| Accumulated Retained Earnings (Deficit) | 2.88B | ||
| Accumulated Other Comprehensive Income | -86.74M | ||
| Shareholders Equity | 3.61B | ||
| Shareholders Equity (USD) | 3.61B | ||
| Total Debt (USD) | 878.29M | ||
| Deposit Liabilities | 28.52B | ||
| Goodwill and Intangible Assets | 1.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.82M | ||
| Net Cash Flow from Financing | 1.91B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 857.49M | ||
| Capital Expenditure | -1.36M | ||
| Issuance (Purchase) of Equity Shares | -84.70M | ||
| Issuance (Repayment) of Debt Securities | -66.93M | ||
| Net Cash Flow from Investing | -1.14B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.14B | ||
| Net Cash Flow from Operations | 87.53M | ||
| Share Based Compensation | 17.50M | ||