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Texas Capital Bancshares Inc

TCBI

เพิ่มลงในรายการติดตาม

103.950USD

-0.590-0.56%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

4.54Bมูลค่าตลาด

13.85P/E TTM

Texas Capital Bancshares Inc

103.950

-0.590-0.56%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบรายได้รายปีหรือรายไตรมาสของ Texas Capital Bancshares Inc ได้ที่นี่ เพื่อทำความเข้าใจข้อมูลเชิงลึกเกี่ยวกับประสิทธิภาพและประสิทธิผลของการดำเนินงานของ Texas Capital Bancshares Inc

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

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FY2015Q2

FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

รายได้รวม

16.18%314.25M

15.34%317.47M

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

4.66%219.83M

0.70%182.99M

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

39.05%12.82M

3.68%15.88M

-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

14.97%35.13M

-2.74%33.35M

-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

56.17%94.42M

43.80%134.49M

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

----

---2.20M

----

--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

56.17%94.42M

41.45%132.28M

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

53.82%20.63M

40.57%31.63M

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

56.84%73.79M

41.73%100.66M

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

56.84%73.79M

41.73%100.66M

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

62.58%69.47M

44.42%96.35M

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

62.58%69.47M

44.42%96.35M

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

70.06%1.58

48.51%2.14

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

69.92%1.56

52.27%2.12

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

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