Discover
TCBI
Texas Capital Bancshares, Inc.
100.09
1 x 100.07
1 x 100.13
bid
ask
+
0.81
0.82%
01:41 PM
timesize
| Ytd | 10.55% | |
| 1y | 25.96% |
99.51
day range
100.13
75.41
52 week range
108.92
| Open | 99.89 | Prev Close | 99.28 | Low | 99.51 | High | 100.13 | Mkt Cap | 4.35B |
| Vol | 127.52K | Avg Vol | 517.00K | EPS | 7.47 | P/E | 13.40 | Forward P/E | 12.07 |
| Beta | 0.68 | Short Ratio | 7.14 | Inst. Own | 108.83% | Dividend | 0.80 | Div Yield | 0.80 |
| Ex Div Date | 09-01 | Earning | 07-22 | 50-d Avg | 101.36 | 200-d Avg | 96.94 | 1yr Est | 109.31 |
| Income Statement | |||
| Total Revenue | 317.50M | ||
| Revenues (USD) | 317.50M | ||
| Gross Profit | 317.50M | ||
| Operating Expenses | 205.49M | ||
| Selling, General and Administrative Expense | 183.68M | ||
| Operating Income | 112.00M | ||
| Income Tax Expense | 27.05M | ||
| Net Income | 84.95M | ||
| Net Income Common Stock | 80.64M | ||
| Net Income Common Stock (USD) | 80.64M | ||
| Consolidated Income | 84.95M | ||
| Earnings per Basic Share | 1.85 | ||
| Earnings per Basic Share (USD) | 1.85 | ||
| Earnings per Diluted Share | 1.83 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 112.00M | ||
| Earning Before Interest & Taxes (USD) | 112.00M | ||
| Preferred Dividends Income Statement Impact | 4.31M | ||
| Weighted Average Shares | 43.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.70B | ||
| Cash and Equivalents (USD) | 3.70B | ||
| Investments | 29.24B | ||
| Property, Plant & Equipment Net | 91.85M | ||
| Total Assets | 33.91B | ||
| Total Debt | 850.86M | ||
| Total Liabilities | 30.27B | ||
| Accumulated Retained Earnings (Deficit) | 2.95B | ||
| Accumulated Other Comprehensive Income | -98.88M | ||
| Shareholders Equity | 3.65B | ||
| Shareholders Equity (USD) | 3.65B | ||
| Total Debt (USD) | 850.86M | ||
| Deposit Liabilities | 28.91B | ||
| Goodwill and Intangible Assets | 1.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.55M | ||
| Net Cash Flow from Financing | 333.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 741.66M | ||
| Capital Expenditure | -10.00M | ||
| Issuance (Purchase) of Equity Shares | -23.21M | ||
| Issuance (Repayment) of Debt Securities | -25.08M | ||
| Payment of Dividends & Other Cash Distributions | -8.71M | ||
| Net Cash Flow from Investing | 304.77M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 314.77M | ||
| Net Cash Flow from Operations | 103.49M | ||
| Share Based Compensation | 9.77M | ||