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Texas Capital Bancshares Inc

TCBI

86.900USD

+0.160+0.18%

ปิด 11/10, 16:00（ET）ราคาล่าช้า 15 นาที

3.97Bมูลค่าตลาด

14.01P/E TTM



Texas Capital Bancshares Inc

86.900

+0.160+0.18%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

รายได้รวม

183.02%329.88M

15.63%299.43M

6.50%270.50M

15.23%275.24M

-57.04%116.56M

-4.70%258.96M

-4.41%254.00M

-12.32%238.85M

4.90%271.34M

20.19%271.73M

34.04%265.70M

37.31%272.43M

25.41%258.67M

9.74%226.08M

-9.67%198.23M

-17.85%198.41M

-17.08%206.26M

-18.25%206.02M

-0.36%219.45M

-6.24%241.53M

-3.01%248.74M

1.80%252.01M

-9.57%220.24M

9.53%257.59M

3.99%256.46M

0.98%247.54M

8.51%243.55M

6.61%235.17M

13.55%246.64M

25.27%245.15M

27.41%224.44M

20.10%220.59M

20.83%217.20M

16.42%195.69M

14.99%176.16M

21.38%183.67M

19.05%179.75M

10.21%168.08M

9.42%153.19M

11.12%151.32M

13.13%150.99M

24.29%152.51M

20.85%140.00M

13.27%136.17M

13.90%133.47M

11.08%122.70M

7.39%115.85M

9.69%120.22M

9.99%117.18M

11.76%110.46M

12.47%107.88M

--109.60M

--106.54M

--98.83M

--95.92M

ค่าใช้จ่ายในการดำเนินงาน

0.46%192.10M

-1.31%197.24M

-2.79%210.04M

-14.84%181.72M

0.49%191.23M

9.59%199.87M

0.50%216.06M

-12.10%213.39M

-6.40%190.29M

0.98%182.37M

47.76%214.98M

121.58%242.77M

41.25%203.31M

41.12%180.61M

11.40%145.49M

-13.40%109.56M

9.74%143.93M

-30.24%127.98M

-36.07%130.60M

-27.81%126.52M

-9.18%131.16M

23.66%183.45M

47.72%204.29M

15.67%175.26M

4.59%144.43M

-4.47%148.34M

3.86%138.30M

20.53%151.52M

7.32%138.09M

30.74%155.29M

20.19%133.15M

15.18%125.71M

13.77%128.67M

10.66%118.78M

-2.76%110.78M

10.40%109.14M

21.61%113.09M

15.13%107.34M

33.65%113.93M

26.77%98.85M

22.64%93.00M

32.19%93.23M

19.23%85.25M

7.05%77.98M

16.69%75.83M

-4.50%70.53M

27.09%71.50M

29.66%72.84M

16.76%64.98M

40.11%73.85M

4.62%56.26M

--56.18M

--55.65M

--52.70M

--53.77M

ค่าเสื่อมราคา ค่าการใช้ทรัพยากร และค่าตัดจำหน่าย

-10.37%12.62M

3.75%14.45M

-15.49%9.22M

59.44%15.31M

26.26%14.08M

26.24%13.93M

25.60%10.91M

-3.23%9.60M

-1.12%11.15M

-18.13%11.03M

-18.12%8.68M

-63.86%9.92M

-38.74%11.28M

-37.21%13.48M

-59.32%10.60M

18.33%27.46M

-9.73%18.41M

17.95%21.46M

98.65%26.07M

101.59%23.21M

107.78%20.40M

123.40%18.20M

68.40%13.12M

58.89%11.51M

14.65%9.82M

2.16%8.15M

-5.44%7.79M

-12.14%7.25M

17.64%8.56M

30.08%7.97M

32.56%8.24M

46.35%8.25M

26.95%7.28M

15.18%6.13M

21.31%6.22M

32.12%5.63M

45.47%5.73M

25.85%5.32M

26.21%5.12M

1.19%4.26M

1.31%3.94M

14.89%4.23M

34.79%4.06M

29.45%4.21M

-32.11%3.89M

190.07%3.68M

145.88%3.01M

168.43%3.26M

381.11%5.73M

6.46%1.27M

3.29%1.23M

--1.21M

--1.19M

ค่าใช้จ่ายในการดำเนินงานอื่น ๆ

-1.50%32.53M

6.52%35.25M

-15.98%30.55M

-36.65%34.29M

10.12%33.03M

7.43%33.09M

44.68%36.37M

28.74%54.12M

9.15%30.00M

18.23%30.80M

8.21%25.14M

665.06%42.04M

-21.32%27.48M

17.16%26.05M

-6.46%23.23M

-77.23%5.50M

48.71%34.93M

-58.97%22.24M

-7.98%24.83M

-3.85%24.13M

27.43%23.49M

367.87%54.20M

148.58%26.99M

246.43%25.10M

0.07%18.43M

-56.51%11.59M

-56.87%10.86M

-75.50%7.25M

-11.08%18.42M

16.72%26.64M

24.20%25.17M

73.35%29.57M

8.37%20.71M

14.25%22.82M

15.69%20.27M

-3.74%17.06M

25.07%19.11M

31.62%19.98M

21.14%17.52M

29.51%17.72M

27.76%15.28M

43.45%15.18M

37.58%14.46M

28.55%13.68M

2.07%11.96M

21.08%10.58M

17.51%10.51M

46.52%10.64M

22.02%11.72M

-22.61%8.74M

-21.09%8.95M

--7.26M

--9.60M

--11.29M

--11.34M

กำไรจากการดำเนินงาน

284.52%137.78M

72.92%102.19M

59.37%60.46M

267.26%93.52M

-192.12%-74.67M

-33.86%59.10M

-25.21%37.94M

-14.13%25.46M

46.39%81.05M

96.52%89.36M

-3.82%50.72M

-66.62%29.66M

-11.17%55.37M

-41.73%45.47M

-40.64%52.74M

-22.75%88.84M

-46.99%62.33M

13.81%78.04M

456.98%88.85M

39.70%115.01M

4.94%117.58M

-30.88%68.56M

-84.84%15.95M

-1.58%82.33M

3.22%112.04M

10.39%99.20M

15.30%105.25M

-11.84%83.65M

22.61%108.55M

16.83%89.86M

39.64%91.29M

27.30%94.89M

32.82%88.53M

26.62%76.91M

66.52%65.38M

42.06%74.53M

14.94%66.66M

2.47%60.75M

-28.30%39.26M

-9.85%52.47M

0.60%57.99M

13.62%59.28M

23.46%54.76M

22.85%58.20M

10.43%57.64M

42.50%52.17M

-14.08%44.35M

-11.31%47.37M

2.58%52.20M

-20.63%36.61M

22.49%51.62M

--53.42M

--50.89M

--46.13M

--42.14M

รายได้ดอกเบี้ยสุทธิที่ไม่ใช่จากการดำเนินงาน (ค่าใช้จ่าย)

รายได้ (ค่าใช้จ่าย) พิเศษ

----

--0.00

---5.33M

---500.00K

---3.00M

-100.00%0.00

----

--248.53M

----

89.01%-5.00M

117.20%19.00M

112.69%6.00M

-2235.77%-32.00M

---45.50M

---110.49M

---47.27M

---1.37M

--0.00

----

---4.00M

----

รายได้ (ค่าใช้จ่าย) อื่น ๆ ที่ไม่ใช่จากการดำเนินงาน

----

--100.00K

----

--10.00M

----

รายได้ก่อนหักภาษี

272.24%137.78M

74.39%102.19M

73.06%60.46M

267.26%93.52M

-198.69%-79.99M

-34.42%58.60M

-31.12%34.94M

-90.85%25.46M

46.39%81.05M

96.52%89.36M

-3.82%50.72M

213.12%278.18M

-3.42%55.37M

-53.14%45.47M

-44.40%52.74M

7.03%88.84M

-20.57%57.33M

331.47%97.04M

544.92%94.85M

2.53%83.01M

-35.58%72.18M

-142.26%-41.92M

-120.25%-21.32M

-3.22%80.96M

3.22%112.04M

10.39%99.20M

15.30%105.25M

-11.84%83.65M

22.61%108.55M

16.83%89.86M

39.64%91.29M

27.30%94.89M

32.82%88.53M

26.62%76.91M

66.52%65.38M

42.06%74.53M

14.94%66.66M

2.47%60.75M

-28.30%39.26M

-9.85%52.47M

0.60%57.99M

13.62%59.28M

23.46%54.76M

22.85%58.20M

10.43%57.64M

42.50%52.17M

-14.08%44.35M

-4.14%47.37M

2.58%52.20M

-20.63%36.61M

22.49%51.62M

--49.42M

--50.89M

--46.13M

--42.14M

ภาษีเงินได้

274.41%32.57M

46.80%24.86M

52.52%13.41M

323.31%22.50M

-196.39%-18.67M

-18.21%16.93M

-27.09%8.79M

-91.28%5.32M

38.89%19.37M

83.06%20.71M

-7.85%12.06M

156.96%60.93M

0.07%13.95M

-51.98%11.31M

-42.88%13.09M

3.85%23.71M

-7.45%13.94M

409.69%23.55M

594.73%22.91M

38.06%22.83M

-37.14%15.06M

-135.56%-7.61M

-120.66%-4.63M

-13.86%16.54M

4.17%23.96M

16.08%21.39M

15.87%22.41M

-41.00%19.20M

-22.95%23.00M

-28.64%18.42M

-15.29%19.34M

24.45%32.54M

24.73%29.85M

18.08%25.82M

61.57%22.83M

47.63%26.15M

14.63%23.93M

2.45%21.87M

-28.30%14.13M

-12.99%17.71M

0.32%20.88M

13.81%21.34M

22.50%19.71M

19.66%20.36M

11.14%20.81M

49.53%18.75M

-12.93%16.09M

-5.39%17.01M

2.23%18.72M

-24.02%12.54M

22.69%18.48M

--17.98M

--18.32M

--16.51M

--15.06M

รายได้หลังหักภาษี

271.58%105.21M

85.61%77.33M

79.97%47.05M

252.47%71.02M

-199.42%-61.32M

-39.31%41.66M

-32.38%26.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

-44.88%39.65M

8.23%65.13M

-24.03%43.39M

314.13%73.48M

531.10%71.94M

-6.59%60.18M

-35.16%57.12M

-144.10%-34.32M

-120.14%-16.69M

-0.05%64.42M

2.96%88.08M

8.93%77.81M

15.14%82.84M

3.39%64.45M

45.78%85.55M

39.81%71.44M

69.12%71.94M

28.84%62.34M

37.35%58.68M

31.42%51.09M

69.30%42.54M

39.23%48.39M

15.12%42.73M

2.49%38.88M

-28.31%25.13M

-8.16%34.75M

0.77%37.11M

13.51%37.94M

24.00%35.05M

24.64%37.84M

10.03%36.83M

38.84%33.42M

-14.72%28.27M

-3.42%30.36M

2.78%33.47M

-18.74%24.07M

22.39%33.14M

--31.43M

--32.57M

--29.62M

--27.08M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

271.58%105.21M

85.61%77.33M

79.97%47.05M

252.47%71.02M

-199.42%-61.32M

-39.31%41.66M

-32.38%26.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

233.57%217.25M

-4.54%41.42M

-53.51%34.16M

-44.88%39.65M

8.23%65.13M

-24.03%43.39M

314.13%73.48M

531.10%71.94M

-6.59%60.18M

-35.16%57.12M

-144.10%-34.32M

-120.14%-16.69M

-0.05%64.42M

2.96%88.08M

8.93%77.81M

15.14%82.84M

3.39%64.45M

45.78%85.55M

39.81%71.44M

69.12%71.94M

28.84%62.34M

37.35%58.68M

31.42%51.09M

69.30%42.54M

39.23%48.39M

15.12%42.73M

2.49%38.88M

-28.31%25.13M

-8.16%34.75M

0.77%37.11M

13.51%37.94M

24.00%35.05M

24.64%37.84M

10.03%36.83M

38.84%33.42M

-14.72%28.27M

-3.42%30.36M

2.78%33.47M

-18.74%24.07M

22.39%33.14M

--31.43M

--32.57M

--29.62M

--27.08M

รายได้สุทธิจากการดำเนินงานที่ยกเลิกแล้ว

----

-250.00%-7.00K

----

66.67%-2.00K

105.88%2.00K

200.00%1.00K

-125.00%-1.00K

---6.00K

---34.00K

---1.00K

--4.00K

รายได้สุทธิที่ไม่เกิดขึ้นประจำ

----

---17.60M

----

รายได้สุทธิที่สามารถสืบทอดถึงผู้ถือหุ้นที่ควบคุม

253.73%100.90M

95.49%73.02M

95.77%42.73M

321.21%66.71M

-214.41%-65.63M

-41.95%37.35M

-36.45%21.83M

-92.56%15.84M

54.60%57.37M

115.56%64.34M

-2.80%34.35M

250.13%212.94M

-5.05%37.10M

-55.56%29.85M

-48.16%35.34M

5.33%60.82M

-28.53%39.08M

282.74%67.16M

456.39%68.16M

-6.85%57.74M

-36.16%54.68M

-148.76%-36.75M

-123.79%-19.13M

-0.05%61.98M

3.04%85.64M

9.24%75.38M

15.67%80.40M

46.59%62.02M

47.77%83.11M

41.80%69.00M

73.32%69.51M

-7.93%42.30M

39.61%56.25M

33.52%48.66M

76.75%40.10M

42.19%45.95M

16.18%40.29M

2.66%36.44M

-30.42%22.69M

-8.70%32.32M

0.82%34.68M

14.58%35.50M

26.27%32.61M

26.78%35.40M

10.81%34.39M

43.21%30.98M

-21.88%25.83M

-11.16%27.92M

-4.60%31.04M

-26.96%21.64M

22.07%33.06M

--31.43M

--32.54M

--29.62M

--27.09M

เงินปันผลหุ้นบุริมสิทธิ

0.00%4.31M

-0.02%4.31M

0.02%4.31M

-31.74%4.31M

14.13%4.31M

76.98%4.31M

76.87%4.31M

159.21%6.32M

55.00%3.78M

0.00%2.44M

-0.04%2.44M

0.04%2.44M

-0.04%2.44M

2909.88%2.44M

--2.44M

--81.00K

----

--0.00

รายได้สุทธิที่ต้องจ่ายให้กับผู้ถือหุ้นสามัญ

253.73%100.90M

95.49%73.02M

95.77%42.73M

321.21%66.71M

-214.41%-65.63M

-41.95%37.35M

-36.45%21.83M

-92.56%15.84M

54.60%57.37M

115.56%64.34M

-2.80%34.35M

250.13%212.94M

-5.05%37.10M

-55.56%29.85M

-48.16%35.34M

5.33%60.82M

-28.53%39.08M

282.74%67.16M

456.39%68.16M

-6.85%57.74M

-36.16%54.68M

-148.76%-36.75M

-123.79%-19.13M

-0.05%61.98M

3.04%85.64M

9.24%75.38M

15.67%80.40M

46.59%62.02M

47.77%83.11M

41.80%69.00M

73.32%69.51M

-7.93%42.30M

39.61%56.25M

33.52%48.66M

76.75%40.10M

42.19%45.95M

16.18%40.29M

2.66%36.44M

-30.42%22.69M

-8.70%32.32M

0.82%34.68M

14.58%35.50M

26.27%32.61M

26.78%35.40M

10.81%34.39M

43.21%30.98M

-21.88%25.83M

-11.16%27.92M

-4.60%31.04M

-26.96%21.64M

22.07%33.06M

--31.43M

--32.54M

--29.62M

--27.09M

กําไรต่อหุ้นพื้นฐาน

255.39%2.21

98.71%1.59

100.67%0.93

334.86%1.44

-218.88%-1.42

-40.25%0.80

-35.12%0.46

-92.16%0.33

60.67%1.19

126.15%1.34

2.04%0.71

252.26%4.23

-3.70%0.74

-55.28%0.59

-48.31%0.70

5.02%1.20

-28.75%0.77

282.06%1.33

455.40%1.35

-7.11%1.14

-36.33%1.08

-148.65%-0.73

-123.72%-0.38

-0.33%1.23

2.75%1.70

8.06%1.50

14.34%1.60

44.97%1.24

46.13%1.66

41.35%1.39

72.92%1.40

-12.50%0.85

29.41%1.13

23.68%0.98

63.73%0.81

38.25%0.97

15.80%0.88

2.36%0.79

-30.62%0.49

-11.57%0.70

-5.09%0.76

7.78%0.78

16.72%0.71

16.97%0.80

5.05%0.80

35.69%0.72

-25.25%0.61

-12.33%0.68

-7.59%0.76

-31.98%0.53

13.99%0.82

--0.78

--0.82

--0.78

--0.72

กําไรต่อหุ้นแบบมีการปรับปรุง

253.63%2.18

98.27%1.58

100.37%0.92

324.15%1.39

-220.17%-1.42

-40.03%0.80

-34.89%0.46

-92.15%0.33

60.62%1.18

126.16%1.33

2.06%0.70

252.03%4.18

-3.69%0.74

-55.31%0.59

-48.41%0.69

5.10%1.19

-29.32%0.76

280.24%1.31

451.53%1.33

-7.91%1.13

-36.35%1.08

-148.75%-0.73

-123.77%-0.38

-0.12%1.23

2.97%1.70

8.62%1.50

15.69%1.60

46.18%1.23

47.39%1.65

42.18%1.38

72.91%1.38

-12.61%0.84

29.22%1.12

23.44%0.97

63.10%0.80

38.35%0.96

16.09%0.87

2.67%0.78

-30.40%0.49

-11.73%0.70

-4.87%0.75

8.17%0.76

17.70%0.70

18.26%0.79

5.61%0.78

35.90%0.71

-25.12%0.60

-12.03%0.67

-6.97%0.74

-31.29%0.52

14.66%0.80

--0.76

--0.80

--0.76

--0.70

เงินปันผลต่อหุ้น

--0.00

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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