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Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock

Stocks Dividend Reports and Estimates

DALLAS, April 22, 2024 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on June 17, 2024, to holders of record at the close of business on June 3, 2024.

GlobeNewswire Inc. • 23/04/2024 à 00:30:00
Texas Capital Bancshares, Inc.
Address: 2000 MCKINNEY AVE
Postal Code: 75201
City: DALLAS
State: TX
Phone Number: (214) 932-6600
Website: https://www.texascapitalbank.com
Status: Active
Company Info

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

List Date2003-08-13
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001077428
Composite figiBBG000DN4ZT1
Share Class figiBBG001SJ1VS5
Market Cap2,697,016,173 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees1987
Share Class Shares Outstanding46650000
Weighted Shares Outstanding46653108
Round Lot100
Updated date2024-04-28
Stats
Last 5 days
2-05
1-05
30-04
29-04
26-04
Last
59.87
58.34
57.39
58.07
57.785
Variance
2.49%
1.01%
-1.1%
0.49%
-1.44%
Open
58.413
57.755
58.028
57.785
58.63
Highest
59.983
59.515
58.085
58.655
59.099
Lowest
59.935
59.402
58.029
58.625
58.981
History
PeriodVarhighestlowest
1 week
3.35%
59.099
58.029
1 month
3.7%
61.099
56.371
3 month
1.6%
60.17
55.67
6 month
2.74%
59.82
53.16
1 year
26.82%
49.31
42.79
3 year
-12.38%
70.03
42.79
5 year
-7.21%
66.15
19.1
10 year
9.69%
56.03
19.1
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-20 2023-07-20 2023-10-19 UNPUB
Assets 28,596,653,000 28,976,544,000 29,628,249,000 UNPUB
Current Assets 28,596,653,000 28,976,544,000 29,628,249,000 UNPUB
Current Liabilities -3,079,974,000 25,894,617,000 26,550,549,000 UNPUB
Equity 3,079,974,000 3,081,927,000 3,077,700,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 3,079,974,000 3,081,927,000 3,077,700,000 UNPUB
Liabilities 25,516,679,000 25,894,617,000 26,550,549,000 UNPUB
Liabilities And Equity 28,596,653,000 28,976,544,000 29,628,249,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-20 2023-07-20 2023-10-19 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,362,555,000 -802,260,000 1,345,331,000 UNPUB
Net Cash Flow, Continuing -1,362,555,000 -802,260,000 1,345,331,000 UNPUB
Net Cash Flow From Financing Activities 155,018,000 307,322,000 605,995,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 155,018,000 307,322,000 605,995,000 UNPUB
Net Cash Flow From Investing Activities -1,535,776,000 -1,182,040,000 643,924,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -1,535,776,000 -1,182,040,000 643,924,000 UNPUB
Net Cash Flow From Operating Activities 18,203,000 72,458,000 95,412,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 18,203,000 72,458,000 95,412,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-20 2023-07-20 2023-10-19 UNPUB
Comprehensive Income/Loss 82,842,000 3,105,000 -3,925,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 82,842,000 3,105,000 -3,925,000 UNPUB
Other Comprehensive Income/Loss 44,181,000 -65,546,000 -65,604,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-20 2023-07-20 2023-10-19 UNPUB
Basic Earnings Per Share 1 1 1 UNPUB
Benefits Costs and Expenses 334,445,000 312,559,000 344,717,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 334,445,000 312,559,000 344,717,000 UNPUB
Diluted Earnings Per Share 1 1 1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 38,661,000 68,651,000 61,679,000 UNPUB
Income/Loss From Continuing Operations Before Tax 50,721,000 89,357,000 81,052,000 UNPUB
Income Tax Expense/Benefit 12,060,000 20,706,000 19,373,000 UNPUB
Interest Expense, Operating 149,821,000 169,926,000 193,698,000 UNPUB
Net Income/Loss 38,661,000 68,651,000 61,679,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 38,661,000 68,651,000 61,679,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 34,348,000 64,339,000 57,366,000 UNPUB
Operating Expenses 334,445,000 312,559,000 344,717,000 UNPUB
Operating Income/Loss 50,721,000 89,357,000 81,052,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 4,313,000 4,312,000 4,313,000 UNPUB
Preferred Stock Dividends And Other Adjustments 4,313,000 4,312,000 4,313,000 UNPUB
Revenues 385,166,000 401,916,000 425,769,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-21 2022-07-21 2022-10-20 2023-02-09
Assets 31,085,377,000 32,338,963,000 30,408,513,000 28,414,642,000
Current Assets 31,085,377,000 32,338,963,000 30,408,513,000 28,414,642,000
Current Liabilities -3,090,038,000 -3,006,832,000 27,522,738,000 25,359,291,000
Equity 3,090,038,000 3,006,832,000 2,885,775,000 3,055,351,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 3,090,038,000 3,006,832,000 2,885,775,000 3,055,351,000
Liabilities 27,995,339,000 29,332,131,000 27,522,738,000 25,359,291,000
Liabilities And Equity 31,085,377,000 32,338,963,000 30,408,513,000 28,414,642,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-21 2022-07-21 2022-10-20 2023-02-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,575,126,000 -1,096,177,000 -635,109,000 -2,934,399,000
Net Cash Flow, Continuing -2,575,126,000 -1,096,177,000 -635,109,000 -2,934,399,000
Net Cash Flow From Financing Activities -3,514,151,000 1,230,982,000 -1,896,154,000 -6,390,936,000
Net Cash Flow From Financing Activities, Continuing -3,514,151,000 1,230,982,000 -1,896,154,000 -6,390,936,000
Net Cash Flow From Investing Activities 866,103,000 -2,400,773,000 1,193,481,000 3,308,567,000
Net Cash Flow From Investing Activities, Continuing 866,103,000 -2,400,773,000 1,193,481,000 3,308,567,000
Net Cash Flow From Operating Activities 72,922,000 73,614,000 67,564,000 147,970,000
Net Cash Flow From Operating Activities, Continuing 72,922,000 73,614,000 67,564,000 147,970,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-21 2022-07-21 2022-10-20 2023-02-09
Comprehensive Income/Loss 39,650,000 34,159,000 41,418,000 -38,750,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -118,060,000 -32,624,000 -121,793,000 -38,750,000
Other Comprehensive Income/Loss 0 -66,783,000 -163,211,000 -371,228,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-21 2022-07-21 2022-10-20 2023-02-09
Basic Earnings Per Share 1 1 1 6
Benefits Costs and Expenses 155,793,000 196,879,000 266,705,000 712,482,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 155,793,000 196,879,000 266,705,000 712,482,000
Diluted Earnings Per Share 1 1 1 6
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 39,650,000 34,159,000 41,418,000 332,478,000
Income/Loss From Continuing Operations Before Tax 52,737,000 45,470,000 55,366,000 431,755,000
Income Tax Expense/Benefit 13,087,000 11,311,000 13,948,000 99,277,000
Interest Expense, Operating 24,983,000 36,818,000 82,991,000 268,479,000
Net Income/Loss 39,650,000 34,159,000 41,418,000 332,478,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 39,650,000 34,159,000 41,418,000 332,478,000
Net Income/Loss Available To Common Stockholders, Basic 35,337,000 29,847,000 37,105,000 315,228,000
Operating Expenses 155,793,000 196,879,000 266,705,000 712,482,000
Operating Income/Loss 52,737,000 45,470,000 55,366,000 431,755,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 4,313,000 4,312,000 4,313,000 17,250,000
Preferred Stock Dividends And Other Adjustments 4,313,000 4,312,000 4,313,000 17,250,000
Revenues 208,530,000 242,349,000 322,071,000 1,144,237,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-22 2021-10-21 2022-02-09
Assets 40,054,433,000 35,228,542,000 36,404,320,000 34,731,738,000
Current Assets 40,054,433,000 35,228,542,000 36,404,320,000 34,731,738,000
Current Liabilities -3,159,482,000 -3,114,957,000 33,256,568,000 31,522,122,000
Equity 3,159,482,000 3,114,957,000 3,147,752,000 3,209,616,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 3,159,482,000 3,114,957,000 3,147,752,000 3,209,616,000
Liabilities 36,894,951,000 32,113,585,000 33,256,568,000 31,522,122,000
Liabilities And Equity 40,054,433,000 35,228,542,000 36,404,320,000 34,731,738,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-22 2021-10-21 2022-02-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,221,731,000 -4,456,912,000 1,563,852,000 -1,259,721,000
Net Cash Flow, Continuing 2,221,731,000 -4,456,912,000 1,563,852,000 -1,259,721,000
Net Cash Flow From Financing Activities 2,351,102,000 -4,950,257,000 1,158,498,000 -3,149,822,000
Net Cash Flow From Financing Activities, Continuing 2,351,102,000 -4,950,257,000 1,158,498,000 -3,149,822,000
Net Cash Flow From Investing Activities -327,802,000 253,133,000 297,684,000 1,232,786,000
Net Cash Flow From Investing Activities, Continuing -327,802,000 253,133,000 297,684,000 1,232,786,000
Net Cash Flow From Operating Activities 198,431,000 240,212,000 107,670,000 657,315,000
Net Cash Flow From Operating Activities, Continuing 198,431,000 240,212,000 107,670,000 657,315,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-22 2021-10-21 2022-02-09
Comprehensive Income/Loss 71,938,000 73,481,000 43,390,000 190,450,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -273,000 103,529,000 29,067,000 190,450,000
Other Comprehensive Income/Loss 0 0 0 190,450,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-22 2021-10-21 2022-02-09
Basic Earnings Per Share 1 1 1 5
Benefits Costs and Expenses 128,302,000 119,917,000 159,261,000 538,530,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 128,302,000 119,917,000 159,261,000 538,530,000
Diluted Earnings Per Share 1 1 1 5
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 71,938,000 73,481,000 43,390,000 253,939,000
Income/Loss From Continuing Operations Before Tax 94,849,000 97,036,000 57,328,000 338,055,000
Income Tax Expense/Benefit 22,911,000 23,555,000 13,938,000 84,116,000
Interest Expense, Operating 28,339,000 27,496,000 26,053,000 107,748,000
Net Income/Loss 71,938,000 73,481,000 43,390,000 253,939,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 71,938,000 73,481,000 43,390,000 253,939,000
Net Income/Loss Available To Common Stockholders, Basic 68,159,000 67,164,000 39,078,000 235,218,000
Operating Expenses 128,302,000 119,917,000 159,261,000 538,530,000
Operating Income/Loss 94,849,000 97,036,000 57,328,000 338,055,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 3,779,000 6,317,000 4,312,000 18,721,000
Preferred Stock Dividends And Other Adjustments 3,779,000 6,317,000 4,312,000 18,721,000
Revenues 223,151,000 216,953,000 216,589,000 876,585,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-24 2020-07-24 2020-10-22 2021-02-09
Assets 35,879,416,000 36,613,127,000 38,432,872,000 37,726,096,000
Current Assets 35,879,416,000 36,613,127,000 38,432,872,000 37,726,096,000
Current Liabilities -2,772,596,000 -2,734,755,000 35,632,468,000 34,854,872,000
Equity 2,772,596,000 2,734,755,000 2,800,404,000 2,871,224,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,772,596,000 2,734,755,000 2,800,404,000 2,871,224,000
Liabilities 33,075,883,000 33,878,372,000 35,632,468,000 34,854,872,000
Liabilities And Equity 35,879,416,000 36,613,127,000 38,432,872,000 37,726,096,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-24 2020-07-24 2020-10-22 2021-02-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,234,992,000 56,009,000 930,202,000 4,780,797,000
Net Cash Flow, Continuing 5,234,992,000 56,009,000 930,202,000 4,780,797,000
Net Cash Flow From Financing Activities 3,305,241,000 751,401,000 1,781,558,000 5,076,245,000
Net Cash Flow From Financing Activities, Continuing 3,305,241,000 751,401,000 1,781,558,000 5,076,245,000
Net Cash Flow From Investing Activities 144,007,000 -1,162,408,000 -768,426,000 -2,935,317,000
Net Cash Flow From Investing Activities, Continuing 144,007,000 -1,162,408,000 -768,426,000 -2,935,317,000
Net Cash Flow From Operating Activities 1,785,744,000 467,016,000 -82,930,000 2,639,869,000
Net Cash Flow From Operating Activities, Continuing 1,785,744,000 467,016,000 -82,930,000 2,639,869,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-24 2020-07-24 2020-10-22 2021-02-09
Comprehensive Income/Loss -16,687,000 -34,316,000 57,116,000 73,113,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -20,868,000 -38,609,000 63,477,000 73,113,000
Other Comprehensive Income/Loss 0 0 0 73,113,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-24 2020-07-24 2020-10-22 2021-02-09
Basic Earnings Per Share 0 -1 1 1
Benefits Costs and Expenses 327,326,000 293,932,000 171,555,000 964,966,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 327,326,000 293,932,000 171,555,000 964,966,000
Diluted Earnings Per Share 0 -1 1 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -16,687,000 -34,316,000 57,116,000 66,289,000
Income/Loss From Continuing Operations Before Tax -21,318,000 -41,922,000 72,176,000 91,946,000
Income Tax Expense/Benefit -4,631,000 -7,606,000 15,060,000 25,657,000
Interest Expense, Operating 77,689,000 42,082,000 36,162,000 188,086,000
Net Income/Loss -16,687,000 -34,316,000 57,116,000 66,289,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -16,687,000 -34,316,000 57,116,000 66,289,000
Net Income/Loss Available To Common Stockholders, Basic -19,125,000 -36,753,000 54,678,000 56,539,000
Operating Expenses 327,326,000 293,932,000 171,555,000 964,966,000
Operating Income/Loss -21,318,000 -41,922,000 72,176,000 91,946,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 306,008,000 252,010,000 243,731,000 1,056,912,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-18 2019-07-18 2019-10-17 2020-02-12
Assets 28,383,111,000 29,970,384,000 33,526,437,000 32,548,069,000
Current Assets 28,383,111,000 29,970,384,000 33,526,437,000 32,548,069,000
Current Liabilities -2,581,942,000 -2,668,452,000 30,769,004,000 29,715,811,000
Equity 2,581,942,000 2,668,452,000 2,757,433,000 2,832,258,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,581,942,000 2,668,452,000 2,757,433,000 2,832,258,000
Liabilities 25,801,169,000 27,301,932,000 30,769,004,000 29,715,811,000
Liabilities And Equity 28,383,111,000 29,970,384,000 33,526,437,000 32,548,069,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-18 2019-07-18 2019-10-17 2020-02-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -748,773,000 1,313,285,000 1,564,693,000 1,345,518,000
Net Cash Flow, Continuing -748,773,000 1,313,285,000 1,564,693,000 1,345,518,000
Net Cash Flow From Financing Activities -2,939,000 1,455,876,000 3,444,078,000 3,861,863,000
Net Cash Flow From Financing Activities, Continuing -2,939,000 1,455,876,000 3,444,078,000 3,861,863,000
Net Cash Flow From Investing Activities -909,998,000 -1,004,334,000 -423,882,000 -2,276,077,000
Net Cash Flow From Investing Activities, Continuing -909,998,000 -1,004,334,000 -423,882,000 -2,276,077,000
Net Cash Flow From Operating Activities 164,164,000 861,743,000 -1,455,503,000 -240,268,000
Net Cash Flow From Operating Activities, Continuing 164,164,000 861,743,000 -1,455,503,000 -240,268,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-18 2019-07-18 2019-10-17 2020-02-12
Comprehensive Income/Loss 82,839,000 77,969,000 88,141,000 331,298,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 82,796,000 85,807,000 88,839,000 331,298,000
Other Comprehensive Income/Loss 0 0 0 331,298,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-18 2019-07-18 2019-10-17 2020-02-12
Basic Earnings Per Share 2 2 2 6
Benefits Costs and Expenses 220,311,000 247,537,000 243,002,000 958,151,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 220,311,000 247,537,000 243,002,000 958,151,000
Diluted Earnings Per Share 2 2 2 6
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 82,839,000 77,969,000 88,141,000 322,866,000
Income/Loss From Continuing Operations Before Tax 105,250,000 99,356,000 112,099,000 407,161,000
Income Tax Expense/Benefit 22,411,000 21,387,000 23,958,000 84,295,000
Interest Expense, Operating 89,947,000 103,340,000 102,933,000 385,592,000
Net Income/Loss 82,839,000 77,969,000 88,141,000 322,866,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 82,839,000 77,969,000 88,141,000 322,866,000
Net Income/Loss Available To Common Stockholders, Basic 80,401,000 75,532,000 85,703,000 313,116,000
Operating Expenses 220,311,000 247,537,000 243,002,000 958,151,000
Operating Income/Loss 105,250,000 99,356,000 112,099,000 407,161,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 325,561,000 346,893,000 355,101,000 1,365,312,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-19 2018-07-19 2018-10-18 2019-02-14
Assets 24,449,147,000 27,781,910,000 27,127,107,000 28,257,767,000
Current Assets 24,449,147,000 27,781,910,000 27,127,107,000 28,257,767,000
Current Liabilities 22,175,718,000 25,438,380,000 24,700,665,000 25,757,373,000
Equity 2,273,429,000 2,343,530,000 2,426,442,000 2,500,394,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,273,429,000 2,343,530,000 2,426,442,000 2,500,394,000
Liabilities 22,175,718,000 25,438,380,000 24,700,665,000 25,757,373,000
Liabilities And Equity 24,449,147,000 27,781,910,000 27,127,107,000 28,257,767,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-19 2018-07-19 2018-10-18 2019-02-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -454,421,000 1,011,624,000 -677,743,000 174,474,000
Net Cash Flow, Continuing -454,421,000 1,011,624,000 -677,743,000 174,474,000
Net Cash Flow From Financing Activities -691,293,000 3,252,260,000 -786,441,000 2,846,935,000
Net Cash Flow From Financing Activities, Continuing -691,293,000 3,252,260,000 -786,441,000 2,846,935,000
Net Cash Flow From Investing Activities 231,548,000 -2,066,413,000 328,508,000 -1,992,746,000
Net Cash Flow From Investing Activities, Continuing 231,548,000 -2,066,413,000 328,508,000 -1,992,746,000
Net Cash Flow From Operating Activities 5,324,000 -174,223,000 -219,810,000 -679,715,000
Net Cash Flow From Operating Activities, Continuing 5,324,000 -174,223,000 -219,810,000 -679,715,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-19 2018-07-19 2018-10-18 2019-02-14
Comprehensive Income/Loss 71,895,000 71,354,000 83,796,000 300,830,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 71,945,000 71,436,000 85,552,000 300,830,000
Other Comprehensive Income/Loss -50,000 -82,000 -1,756,000 300,830,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-19 2018-07-19 2018-10-18 2019-02-14
Basic Earnings Per Share 1 1 2 6
Benefits Costs and Expenses 162,582,000 196,992,000 193,204,000 783,405,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 162,582,000 196,992,000 193,204,000 783,405,000
Diluted Earnings Per Share 1 1 2 6
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 71,945,000 71,436,000 85,552,000 300,824,000
Income/Loss From Continuing Operations Before Tax 91,287,000 89,860,000 108,550,000 380,788,000
Income Tax Expense/Benefit 19,342,000 18,424,000 22,998,000 79,964,000
Interest Expense, Operating 43,569,000 55,140,000 69,579,000 249,333,000
Net Income/Loss 71,945,000 71,436,000 85,552,000 300,824,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 71,945,000 71,436,000 85,552,000 300,824,000
Net Income/Loss Available To Common Stockholders, Basic 69,507,000 68,999,000 83,114,000 291,074,000
Operating Expenses 162,582,000 196,992,000 193,204,000 783,405,000
Operating Income/Loss 91,287,000 89,860,000 108,550,000 380,788,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 253,869,000 286,852,000 301,754,000 1,164,193,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-20 2017-07-20 2017-10-19 2018-02-14
Assets 20,864,874,000 23,119,713,000 24,400,998,000 25,075,645,000
Current Assets 20,864,874,000 23,119,713,000 24,400,998,000 25,075,645,000
Current Liabilities 18,814,432,000 21,019,160,000 22,242,635,000 22,872,924,000
Equity 2,050,442,000 2,100,553,000 2,158,363,000 2,202,721,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,050,442,000 2,100,553,000 2,158,363,000 2,202,721,000
Liabilities 18,814,432,000 21,019,160,000 22,242,635,000 22,872,924,000
Liabilities And Equity 20,864,874,000 23,119,713,000 24,400,998,000 25,075,645,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-20 2017-07-20 2017-10-19 2018-02-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 81,582,000 -651,299,000 231,518,000 66,239,000
Net Cash Flow, Continuing 81,582,000 -651,299,000 231,518,000 66,239,000
Net Cash Flow From Financing Activities -882,520,000 2,204,479,000 1,207,142,000 3,149,823,000
Net Cash Flow From Financing Activities, Continuing -882,520,000 2,204,479,000 1,207,142,000 3,149,823,000
Net Cash Flow From Investing Activities 802,350,000 -2,884,193,000 -926,974,000 -3,215,745,000
Net Cash Flow From Investing Activities, Continuing 802,350,000 -2,884,193,000 -926,974,000 -3,215,745,000
Net Cash Flow From Operating Activities 161,752,000 28,415,000 -48,650,000 132,161,000
Net Cash Flow From Operating Activities, Continuing 161,752,000 28,415,000 -48,650,000 132,161,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-20 2017-07-20 2017-10-19 2018-02-14
Comprehensive Income/Loss 42,544,000 51,073,000 58,718,000 197,076,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 42,542,000 51,095,000 58,684,000 197,076,000
Other Comprehensive Income/Loss 2,000 -22,000 34,000 197,076,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-20 2017-07-20 2017-10-19 2018-02-14
Basic Earnings Per Share 1 1 1 4
Benefits Costs and Expenses 118,571,000 131,277,000 149,109,000 553,591,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 118,571,000 131,277,000 149,109,000 553,591,000
Diluted Earnings Per Share 1 1 1 4
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 42,542,000 51,095,000 58,684,000 197,063,000
Income/Loss From Continuing Operations Before Tax 65,375,000 76,914,000 88,534,000 325,708,000
Income Tax Expense/Benefit 22,833,000 25,819,000 29,850,000 128,645,000
Interest Expense, Operating 20,587,000 25,232,000 33,282,000 117,971,000
Net Income/Loss 40,104,000 48,658,000 56,246,000 197,063,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 42,542,000 51,095,000 58,684,000 197,063,000
Net Income/Loss Available To Common Stockholders, Basic 40,104,000 48,658,000 56,246,000 187,313,000
Operating Expenses 118,571,000 131,277,000 149,109,000 553,591,000
Operating Income/Loss 65,375,000 76,914,000 88,534,000 325,708,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 183,946,000 208,191,000 237,643,000 879,299,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-17
Assets 20,210,893,000 21,080,994,000 22,216,388,000 21,697,134,000
Current Assets 20,210,893,000 21,080,994,000 22,216,388,000 21,697,134,000
Current Liabilities 18,563,805,000 19,396,259,000 20,490,606,000 19,687,577,000
Equity 1,647,088,000 1,684,735,000 1,725,782,000 2,009,557,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,647,088,000 1,684,735,000 1,725,782,000 2,009,557,000
Liabilities 18,563,805,000 19,396,259,000 20,490,606,000 19,687,577,000
Liabilities And Equity 20,210,893,000 21,080,994,000 22,216,388,000 21,697,134,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 942,825,000 -10,718,000 865,442,000 1,048,482,000
Net Cash Flow, Continuing 942,825,000 -10,718,000 865,442,000 1,048,482,000
Net Cash Flow From Financing Activities 1,273,424,000 813,008,000 1,074,684,000 2,624,985,000
Net Cash Flow From Financing Activities, Continuing 1,273,424,000 813,008,000 1,074,684,000 2,624,985,000
Net Cash Flow From Investing Activities -353,301,000 -733,741,000 150,676,000 -850,210,000
Net Cash Flow From Investing Activities, Continuing -353,301,000 -733,741,000 150,676,000 -850,210,000
Net Cash Flow From Operating Activities 22,702,000 -89,985,000 -359,918,000 -726,293,000
Net Cash Flow From Operating Activities, Continuing 22,702,000 -89,985,000 -359,918,000 -726,293,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-17
Comprehensive Income/Loss 25,104,000 38,866,000 42,685,000 154,816,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 25,128,000 38,880,000 42,725,000 154,816,000
Other Comprehensive Income/Loss -24,000 -14,000 -40,000 154,816,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-17
Basic Earnings Per Share 0 1 1 3
Benefits Costs and Expenses 120,543,000 111,696,000 115,836,000 462,211,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 120,543,000 111,696,000 115,836,000 462,211,000
Diluted Earnings Per Share 0 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 25,128,000 38,880,000 42,725,000 155,119,000
Income/Loss From Continuing Operations Before Tax 39,260,000 60,746,000 66,656,000 241,197,000
Income Tax Expense/Benefit 14,132,000 21,866,000 23,931,000 86,078,000
Interest Expense, Operating 15,020,000 15,373,000 15,753,000 63,594,000
Net Income/Loss 22,690,000 36,443,000 40,287,000 155,119,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 25,128,000 38,880,000 42,725,000 155,119,000
Net Income/Loss Available To Common Stockholders, Basic 22,690,000 36,443,000 40,287,000 145,369,000
Operating Expenses 120,543,000 111,696,000 115,836,000 462,211,000
Operating Income/Loss 39,260,000 60,746,000 66,656,000 241,197,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 159,803,000 172,442,000 182,492,000 703,408,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-02-18
Assets 17,325,458,000 17,817,338,000 18,665,995,000 18,909,139,000
Current Assets 17,325,458,000 17,817,338,000 18,665,995,000 18,909,139,000
Current Liabilities 15,807,500,000 16,262,809,000 17,075,944,000 17,285,606,000
Equity 1,517,958,000 1,554,529,000 1,590,051,000 1,623,533,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,517,958,000 1,554,529,000 1,590,051,000 1,623,533,000
Liabilities 15,807,500,000 16,262,809,000 17,075,944,000 17,285,606,000
Liabilities And Equity 17,325,458,000 17,817,338,000 18,665,995,000 18,909,139,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-02-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -495,967,000 620,204,000 992,199,000 460,356,000
Net Cash Flow, Continuing -495,967,000 620,204,000 992,199,000 460,356,000
Net Cash Flow From Financing Activities 1,379,601,000 447,251,000 819,219,000 2,852,199,000
Net Cash Flow From Financing Activities, Continuing 1,379,601,000 447,251,000 819,219,000 2,852,199,000
Net Cash Flow From Investing Activities -1,911,282,000 135,360,000 154,460,000 -2,460,786,000
Net Cash Flow From Investing Activities, Continuing -1,911,282,000 135,360,000 154,460,000 -2,460,786,000
Net Cash Flow From Operating Activities 35,714,000 37,593,000 18,520,000 68,943,000
Net Cash Flow From Operating Activities, Continuing 35,714,000 37,593,000 18,520,000 68,943,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-02-18
Comprehensive Income/Loss 35,001,000 37,728,000 36,973,000 144,300,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 35,050,000 37,937,000 37,114,000 144,300,000
Other Comprehensive Income/Loss -49,000 -209,000 -141,000 144,300,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-02-18
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 86,149,000 94,094,000 95,866,000 378,463,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 86,149,000 94,094,000 95,866,000 378,463,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 35,050,000 37,937,000 37,114,000 144,854,000
Income/Loss From Continuing Operations Before Tax 54,759,000 59,280,000 57,990,000 224,495,000
Income Tax Expense/Benefit 19,709,000 21,343,000 20,876,000 79,641,000
Interest Expense, Operating 10,899,000 11,089,000 11,808,000 46,428,000
Net Income/Loss 32,612,000 35,500,000 34,676,000 144,854,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 35,050,000 37,937,000 37,114,000 144,854,000
Net Income/Loss Available To Common Stockholders, Basic 32,612,000 35,500,000 34,676,000 135,104,000
Operating Expenses 86,149,000 94,094,000 95,866,000 378,463,000
Operating Income/Loss 54,759,000 59,280,000 57,990,000 224,495,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 140,908,000 153,374,000 153,856,000 602,958,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-24 2014-07-24 2014-10-23 2015-02-19
Assets 12,143,588,000 13,532,826,000 14,266,502,000 15,899,946,000
Current Assets 12,143,588,000 13,532,826,000 14,266,502,000 15,899,946,000
Current Liabilities 10,913,457,000 12,270,010,000 12,968,580,000 14,415,756,000
Equity 1,230,131,000 1,262,816,000 1,297,922,000 1,484,190,000
Equity Attributable To Noncontrolling Interest 2,460,262,000 2,525,632,000 0 0
Equity Attributable To Parent -1,230,131,000 -1,262,816,000 1,297,922,000 1,484,190,000
Liabilities 10,913,457,000 12,270,010,000 12,968,580,000 14,415,756,000
Liabilities And Equity 12,143,588,000 13,532,826,000 14,266,502,000 15,899,946,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-24 2014-07-24 2014-10-23 2015-02-19
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 103,888,000 99,343,000 172,560,000 1,176,603,000
Net Cash Flow, Continuing 103,882,000 99,338,000 172,559,000 1,176,603,000
Net Cash Flow From Financing Activities 402,653,000 1,349,653,000 692,958,000 4,002,546,000
Net Cash Flow From Financing Activities, Continuing 402,653,000 1,349,653,000 692,958,000 4,002,546,000
Net Cash Flow From Investing Activities -335,514,000 -1,239,034,000 -606,685,000 -2,977,903,000
Net Cash Flow From Investing Activities, Continuing -335,514,000 -1,239,034,000 -606,685,000 -2,977,903,000
Net Cash Flow From Operating Activities 36,749,000 -11,276,000 86,287,000 151,960,000
Net Cash Flow From Operating Activities, Continuing 36,743,000 -11,281,000 86,286,000 151,960,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-24 2014-07-24 2014-10-23 2015-02-19
Comprehensive Income/Loss 28,160,000 33,449,000 36,640,000 136,013,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 28,265,000 33,421,000 36,832,000 136,013,000
Other Comprehensive Income/Loss 0 0 -192,000 136,013,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-24 2014-07-24 2014-10-23 2015-02-19
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 72,257,000 72,638,000 77,648,000 302,185,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 72,257,000 72,638,000 77,648,000 302,185,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 28,261,000 33,418,000 36,832,000 136,352,000
Income/Loss From Continuing Operations Before Tax 44,354,000 52,175,000 57,642,000 212,362,000
Income Tax Expense/Benefit 16,089,000 18,754,000 20,810,000 76,010,000
Interest Expense, Operating 8,296,000 9,406,000 9,629,000 37,582,000
Net Income/Loss 25,827,000 30,984,000 34,394,000 136,352,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 28,265,000 33,421,000 36,832,000 136,352,000
Net Income/Loss Available To Common Stockholders, Basic 25,827,000 30,984,000 34,394,000 126,602,000
Operating Expenses 72,257,000 72,638,000 77,648,000 302,185,000
Operating Income/Loss 44,354,000 52,175,000 57,642,000 212,362,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,438,000 2,437,000 2,438,000 9,750,000
Preferred Stock Dividends And Other Adjustments 2,438,000 2,437,000 2,438,000 9,750,000
Revenues 116,611,000 124,813,000 135,290,000 514,547,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-07-29 2013-11-12 2014-02-21
Assets 10,020,866,000 10,978,288,000 10,797,744,000 11,714,691,000
Current Assets 10,020,866,000 10,978,288,000 10,797,744,000 11,714,691,000
Current Liabilities 9,007,671,000 9,943,333,000 9,731,115,000 10,618,341,000
Equity 1,013,195,000 1,034,955,000 1,066,629,000 1,096,350,000
Equity Attributable To Noncontrolling Interest 2,026,390,000 2,069,910,000 2,133,258,000 0
Equity Attributable To Parent -1,013,195,000 -1,034,955,000 -1,066,629,000 1,096,350,000
Liabilities 9,007,671,000 9,943,333,000 9,731,115,000 10,618,341,000
Liabilities And Equity 10,020,866,000 10,978,288,000 10,797,744,000 11,714,691,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-07-29 2013-11-12 2014-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,905,000 127,597,000 -123,982,000 -52,437,000
Net Cash Flow, Continuing -14,906,000 127,594,000 -123,985,000 -52,450,000
Net Cash Flow From Financing Activities -563,071,000 930,338,000 -209,913,000 1,034,288,000
Net Cash Flow From Financing Activities, Continuing -563,071,000 930,338,000 -209,913,000 1,034,288,000
Net Cash Flow From Investing Activities -123,500,000 -584,043,000 -534,749,000 -1,275,875,000
Net Cash Flow From Investing Activities, Continuing -123,500,000 -584,043,000 -534,749,000 -1,275,875,000
Net Cash Flow From Operating Activities 671,666,000 -218,698,000 620,680,000 189,150,000
Net Cash Flow From Operating Activities, Continuing 671,665,000 -218,701,000 620,677,000 189,137,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-07-29 2013-11-12 2014-02-21
Comprehensive Income/Loss 32,672,000 23,405,000 33,131,000 119,407,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 33,062,000 21,635,000 31,039,000 119,407,000
Other Comprehensive Income/Loss 0 0 0 5,750,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-07-29 2013-11-12 2014-02-21
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 52,556,000 70,650,000 63,019,000 256,822,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 52,556,000 70,650,000 63,019,000 256,822,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 33,144,000 24,072,000 33,474,000 121,046,000
Income/Loss From Continuing Operations Before Tax 51,623,000 36,614,000 52,198,000 187,803,000
Income Tax Expense/Benefit 18,479,000 12,542,000 18,724,000 66,760,000
Interest Expense, Operating 6,137,000 6,044,000 6,441,000 25,112,000
Net Income/Loss 33,062,000 21,635,000 31,039,000 113,657,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 5,000
Net Income/Loss Attributable To Parent 33,062,000 21,635,000 31,039,000 113,652,000
Net Income/Loss Available To Common Stockholders, Basic 33,063,000 21,634,000 31,037,000 113,652,000
Operating Expenses 52,556,000 70,650,000 63,019,000 256,822,000
Operating Income/Loss 51,623,000 36,614,000 52,198,000 187,803,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 104,179,000 107,264,000 115,217,000 444,625,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-21
Assets UNPUB UNPUB UNPUB 10,540,844,000
Current Assets UNPUB UNPUB UNPUB 10,540,844,000
Current Liabilities UNPUB UNPUB UNPUB 9,704,602,000
Equity UNPUB UNPUB UNPUB 836,242,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 591,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 680,705,000
Liabilities UNPUB UNPUB UNPUB 9,704,602,000
Liabilities And Equity UNPUB UNPUB UNPUB 10,540,844,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 95,790,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 95,736,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 2,284,131,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 2,284,131,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -1,167,996,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -1,167,996,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -1,020,345,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -1,020,399,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-21
Comprehensive Income/Loss UNPUB UNPUB UNPUB 119,222,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 119,222,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -1,450,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-21
Basic Earnings Per Share UNPUB UNPUB UNPUB 3
Benefits Costs and Expenses UNPUB UNPUB UNPUB -186,970,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB -186,970,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 120,709,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 188,575,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 67,846,000
Interest Expense, Operating UNPUB UNPUB UNPUB 21,578,000
Net Income/Loss UNPUB UNPUB UNPUB 120,672,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 120,672,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 120,672,000
Operating Expenses UNPUB UNPUB UNPUB 8,419,000
Operating Income/Loss UNPUB UNPUB UNPUB -6,814,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 1,605,000
Calendar
3 May 2024 (Time UTC) Actual Previous Consensus
★
19:45
United States
★★
19:45
United States
★
15:30
United States
-24500.000
-43400.000
★
15:30
United States
-162300.000
-154600.000
★
15:30
United States
54500.000
59300.000
★
15:30
United States
-150200.000
-132500.000
★★
15:30
United States
2800.000
6100.000
★
15:30
United States
-143400.000
-160200.000
★
15:30
United States
58100.000
58400.000
★
15:30
United States
1400.000
1300.000
★
15:30
United States
265500.000
264800.000
★
15:30
United States
43100.000
67700.000
★
15:30
United States
204200.000
202900.000
★★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:TCBI240419P00085000 OPASPS Put American 100 85 BATO 2024-04-19
O:TCBI240419P00080000 OPASPS Put American 100 80 BATO 2024-04-19
O:TCBI240419P00075000 OPASPS Put American 100 75 BATO 2024-04-19
O:TCBI240419P00070000 OPASPS Put American 100 70 BATO 2024-04-19
O:TCBI240419P00065000 OPASPS Put American 100 65 BATO 2024-04-19
O:TCBI240419P00060000 OPASPS Put American 100 60 BATO 2024-04-19
O:TCBI240419P00055000 OPASPS Put American 100 55 BATO 2024-04-19
O:TCBI240419P00050000 OPASPS Put American 100 50 BATO 2024-04-19
O:TCBI240419P00045000 OPASPS Put American 100 45 BATO 2024-04-19
O:TCBI240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:TCBI240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:TCBI240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:TCBI240419C00085000 OCASPS Call American 100 85 BATO 2024-04-19
O:TCBI240419C00080000 OCASPS Call American 100 80 BATO 2024-04-19
O:TCBI240419C00075000 OCASPS Call American 100 75 BATO 2024-04-19
O:TCBI240419C00070000 OCASPS Call American 100 70 BATO 2024-04-19
O:TCBI240419C00065000 OCASPS Call American 100 65 BATO 2024-04-19
O:TCBI240419C00060000 OCASPS Call American 100 60 BATO 2024-04-19
O:TCBI240419C00055000 OCASPS Call American 100 55 BATO 2024-04-19
O:TCBI240419C00050000 OCASPS Call American 100 50 BATO 2024-04-19
O:TCBI240419C00045000 OCASPS Call American 100 45 BATO 2024-04-19
O:TCBI240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:TCBI240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:TCBI240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:TCBI240315P00095000 OPASPS Put American 100 95 BATO 2024-03-15
O:TCBI240315P00090000 OPASPS Put American 100 90 BATO 2024-03-15
O:TCBI240315P00085000 OPASPS Put American 100 85 BATO 2024-03-15
O:TCBI240315P00080000 OPASPS Put American 100 80 BATO 2024-03-15
O:TCBI240315P00075000 OPASPS Put American 100 75 BATO 2024-03-15
O:TCBI240315P00070000 OPASPS Put American 100 70 BATO 2024-03-15
O:TCBI240315P00065000 OPASPS Put American 100 65 BATO 2024-03-15
O:TCBI240315P00060000 OPASPS Put American 100 60 BATO 2024-03-15
O:TCBI240315P00055000 OPASPS Put American 100 55 BATO 2024-03-15
O:TCBI240315P00050000 OPASPS Put American 100 50 BATO 2024-03-15
O:TCBI240315P00045000 OPASPS Put American 100 45 BATO 2024-03-15
O:TCBI240315P00040000 OPASPS Put American 100 40 BATO 2024-03-15
O:TCBI240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:TCBI240315P00030000 OPASPS Put American 100 30 BATO 2024-03-15
O:TCBI240315C00095000 OCASPS Call American 100 95 BATO 2024-03-15
O:TCBI240315C00090000 OCASPS Call American 100 90 BATO 2024-03-15
O:TCBI240315C00085000 OCASPS Call American 100 85 BATO 2024-03-15
O:TCBI240315C00080000 OCASPS Call American 100 80 BATO 2024-03-15
O:TCBI240315C00075000 OCASPS Call American 100 75 BATO 2024-03-15
O:TCBI240315C00070000 OCASPS Call American 100 70 BATO 2024-03-15
O:TCBI240315C00065000 OCASPS Call American 100 65 BATO 2024-03-15
O:TCBI240315C00060000 OCASPS Call American 100 60 BATO 2024-03-15
O:TCBI240315C00055000 OCASPS Call American 100 55 BATO 2024-03-15
O:TCBI240315C00050000 OCASPS Call American 100 50 BATO 2024-03-15
O:TCBI240315C00045000 OCASPS Call American 100 45 BATO 2024-03-15
O:TCBI240315C00040000 OCASPS Call American 100 40 BATO 2024-03-15
O:TCBI240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:TCBI240315C00030000 OCASPS Call American 100 30 BATO 2024-03-15
O:TCBI240216P00095000 OPASPS Put American 100 95 BATO 2024-02-16
O:TCBI240216P00090000 OPASPS Put American 100 90 BATO 2024-02-16
O:TCBI240216P00085000 OPASPS Put American 100 85 BATO 2024-02-16
O:TCBI240216P00080000 OPASPS Put American 100 80 BATO 2024-02-16
O:TCBI240216P00075000 OPASPS Put American 100 75 BATO 2024-02-16
O:TCBI240216P00070000 OPASPS Put American 100 70 BATO 2024-02-16
O:TCBI240216P00065000 OPASPS Put American 100 65 BATO 2024-02-16
O:TCBI240216P00060000 OPASPS Put American 100 60 BATO 2024-02-16
O:TCBI240216P00055000 OPASPS Put American 100 55 BATO 2024-02-16
O:TCBI240216P00050000 OPASPS Put American 100 50 BATO 2024-02-16
O:TCBI240216P00045000 OPASPS Put American 100 45 BATO 2024-02-16
O:TCBI240216P00040000 OPASPS Put American 100 40 BATO 2024-02-16
O:TCBI240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:TCBI240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:TCBI240216C00095000 OCASPS Call American 100 95 BATO 2024-02-16
O:TCBI240216C00090000 OCASPS Call American 100 90 BATO 2024-02-16
O:TCBI240216C00085000 OCASPS Call American 100 85 BATO 2024-02-16
O:TCBI240216C00080000 OCASPS Call American 100 80 BATO 2024-02-16
O:TCBI240216C00075000 OCASPS Call American 100 75 BATO 2024-02-16
O:TCBI240216C00070000 OCASPS Call American 100 70 BATO 2024-02-16
O:TCBI240216C00065000 OCASPS Call American 100 65 BATO 2024-02-16
O:TCBI240216C00060000 OCASPS Call American 100 60 BATO 2024-02-16
O:TCBI240216C00055000 OCASPS Call American 100 55 BATO 2024-02-16
O:TCBI240216C00050000 OCASPS Call American 100 50 BATO 2024-02-16
O:TCBI240216C00045000 OCASPS Call American 100 45 BATO 2024-02-16
O:TCBI240216C00040000 OCASPS Call American 100 40 BATO 2024-02-16
O:TCBI240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:TCBI240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:TCBI240119P00085000 OPASPS Put American 100 85 BATO 2024-01-19
O:TCBI240119P00080000 OPASPS Put American 100 80 BATO 2024-01-19
O:TCBI240119P00075000 OPASPS Put American 100 75 BATO 2024-01-19
O:TCBI240119P00070000 OPASPS Put American 100 70 BATO 2024-01-19
O:TCBI240119P00065000 OPASPS Put American 100 65 BATO 2024-01-19
O:TCBI240119P00060000 OPASPS Put American 100 60 BATO 2024-01-19
O:TCBI240119P00055000 OPASPS Put American 100 55 BATO 2024-01-19
O:TCBI240119P00050000 OPASPS Put American 100 50 BATO 2024-01-19
O:TCBI240119P00045000 OPASPS Put American 100 45 BATO 2024-01-19
O:TCBI240119P00040000 OPASPS Put American 100 40 BATO 2024-01-19
O:TCBI240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:TCBI240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:TCBI240119C00085000 OCASPS Call American 100 85 BATO 2024-01-19
O:TCBI240119C00080000 OCASPS Call American 100 80 BATO 2024-01-19
O:TCBI240119C00075000 OCASPS Call American 100 75 BATO 2024-01-19
O:TCBI240119C00070000 OCASPS Call American 100 70 BATO 2024-01-19
O:TCBI240119C00065000 OCASPS Call American 100 65 BATO 2024-01-19
O:TCBI240119C00060000 OCASPS Call American 100 60 BATO 2024-01-19
O:TCBI240119C00055000 OCASPS Call American 100 55 BATO 2024-01-19
O:TCBI240119C00050000 OCASPS Call American 100 50 BATO 2024-01-19
O:TCBI240119C00045000 OCASPS Call American 100 45 BATO 2024-01-19
O:TCBI240119C00040000 OCASPS Call American 100 40 BATO 2024-01-19
O:TCBI240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:TCBI240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:TCBI231215P00095000 OPASPS Put American 100 95 BATO 2023-12-15
O:TCBI231215P00090000 OPASPS Put American 100 90 BATO 2023-12-15
O:TCBI231215P00085000 OPASPS Put American 100 85 BATO 2023-12-15
O:TCBI231215P00080000 OPASPS Put American 100 80 BATO 2023-12-15
O:TCBI231215P00075000 OPASPS Put American 100 75 BATO 2023-12-15
O:TCBI231215P00070000 OPASPS Put American 100 70 BATO 2023-12-15
O:TCBI231215P00065000 OPASPS Put American 100 65 BATO 2023-12-15
O:TCBI231215P00060000 OPASPS Put American 100 60 BATO 2023-12-15
O:TCBI231215P00055000 OPASPS Put American 100 55 BATO 2023-12-15
O:TCBI231215P00050000 OPASPS Put American 100 50 BATO 2023-12-15
O:TCBI231215P00045000 OPASPS Put American 100 45 BATO 2023-12-15
O:TCBI231215P00040000 OPASPS Put American 100 40 BATO 2023-12-15
O:TCBI231215P00035000 OPASPS Put American 100 35 BATO 2023-12-15
O:TCBI231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:TCBI231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:TCBI231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:TCBI231215C00095000 OCASPS Call American 100 95 BATO 2023-12-15
O:TCBI231215C00090000 OCASPS Call American 100 90 BATO 2023-12-15
O:TCBI231215C00085000 OCASPS Call American 100 85 BATO 2023-12-15
O:TCBI231215C00080000 OCASPS Call American 100 80 BATO 2023-12-15
O:TCBI231215C00075000 OCASPS Call American 100 75 BATO 2023-12-15
O:TCBI231215C00070000 OCASPS Call American 100 70 BATO 2023-12-15
O:TCBI231215C00065000 OCASPS Call American 100 65 BATO 2023-12-15
O:TCBI231215C00060000 OCASPS Call American 100 60 BATO 2023-12-15
O:TCBI231215C00055000 OCASPS Call American 100 55 BATO 2023-12-15
O:TCBI231215C00050000 OCASPS Call American 100 50 BATO 2023-12-15
O:TCBI231215C00045000 OCASPS Call American 100 45 BATO 2023-12-15
O:TCBI231215C00040000 OCASPS Call American 100 40 BATO 2023-12-15
O:TCBI231215C00035000 OCASPS Call American 100 35 BATO 2023-12-15
O:TCBI231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:TCBI231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:TCBI231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:TCBI231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:TCBI231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:TCBI231117P00090000 OPASPS Put American 100 90 BATO 2023-11-17
O:TCBI231117P00085000 OPASPS Put American 100 85 BATO 2023-11-17
O:TCBI231117P00080000 OPASPS Put American 100 80 BATO 2023-11-17
O:TCBI231117P00075000 OPASPS Put American 100 75 BATO 2023-11-17
O:TCBI231117P00070000 OPASPS Put American 100 70 BATO 2023-11-17
O:TCBI231117P00065000 OPASPS Put American 100 65 BATO 2023-11-17
O:TCBI231117P00060000 OPASPS Put American 100 60 BATO 2023-11-17
O:TCBI231117P00055000 OPASPS Put American 100 55 BATO 2023-11-17
O:TCBI231117P00050000 OPASPS Put American 100 50 BATO 2023-11-17
O:TCBI231117P00045000 OPASPS Put American 100 45 BATO 2023-11-17
O:TCBI231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:TCBI231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:TCBI231117C00090000 OCASPS Call American 100 90 BATO 2023-11-17
O:TCBI231117C00085000 OCASPS Call American 100 85 BATO 2023-11-17
O:TCBI231117C00080000 OCASPS Call American 100 80 BATO 2023-11-17
O:TCBI231117C00075000 OCASPS Call American 100 75 BATO 2023-11-17
O:TCBI231117C00070000 OCASPS Call American 100 70 BATO 2023-11-17
O:TCBI231117C00065000 OCASPS Call American 100 65 BATO 2023-11-17
O:TCBI231117C00060000 OCASPS Call American 100 60 BATO 2023-11-17
O:TCBI231117C00055000 OCASPS Call American 100 55 BATO 2023-11-17
O:TCBI231117C00050000 OCASPS Call American 100 50 BATO 2023-11-17
O:TCBI231117C00045000 OCASPS Call American 100 45 BATO 2023-11-17
O:TCBI231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:TCBI231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:TCBI231020P00090000 OPASPS Put American 100 90 BATO 2023-10-20
O:TCBI231020P00085000 OPASPS Put American 100 85 BATO 2023-10-20
O:TCBI231020P00080000 OPASPS Put American 100 80 BATO 2023-10-20
O:TCBI231020P00075000 OPASPS Put American 100 75 BATO 2023-10-20
O:TCBI231020P00070000 OPASPS Put American 100 70 BATO 2023-10-20
O:TCBI231020P00065000 OPASPS Put American 100 65 BATO 2023-10-20
O:TCBI231020P00060000 OPASPS Put American 100 60 BATO 2023-10-20
O:TCBI231020P00055000 OPASPS Put American 100 55 BATO 2023-10-20
O:TCBI231020P00050000 OPASPS Put American 100 50 BATO 2023-10-20
O:TCBI231020P00045000 OPASPS Put American 100 45 BATO 2023-10-20
O:TCBI231020P00040000 OPASPS Put American 100 40 BATO 2023-10-20
O:TCBI231020P00035000 OPASPS Put American 100 35 BATO 2023-10-20
O:TCBI231020C00090000 OCASPS Call American 100 90 BATO 2023-10-20
O:TCBI231020C00085000 OCASPS Call American 100 85 BATO 2023-10-20
O:TCBI231020C00080000 OCASPS Call American 100 80 BATO 2023-10-20
O:TCBI231020C00075000 OCASPS Call American 100 75 BATO 2023-10-20
O:TCBI231020C00070000 OCASPS Call American 100 70 BATO 2023-10-20
O:TCBI231020C00065000 OCASPS Call American 100 65 BATO 2023-10-20
O:TCBI231020C00060000 OCASPS Call American 100 60 BATO 2023-10-20
O:TCBI231020C00055000 OCASPS Call American 100 55 BATO 2023-10-20
O:TCBI231020C00050000 OCASPS Call American 100 50 BATO 2023-10-20
O:TCBI231020C00045000 OCASPS Call American 100 45 BATO 2023-10-20
O:TCBI231020C00040000 OCASPS Call American 100 40 BATO 2023-10-20
O:TCBI231020C00035000 OCASPS Call American 100 35 BATO 2023-10-20
O:TCBI231020P00030000 OPASPS Put American 100 30 BATO 2023-10-20
O:TCBI231020C00030000 OCASPS Call American 100 30 BATO 2023-10-20
O:TCBI230915P00100000 OPASPS Put American 100 100 BATO 2023-09-15
O:TCBI230915P00095000 OPASPS Put American 100 95 BATO 2023-09-15
O:TCBI230915P00090000 OPASPS Put American 100 90 BATO 2023-09-15
O:TCBI230915P00085000 OPASPS Put American 100 85 BATO 2023-09-15
O:TCBI230915P00080000 OPASPS Put American 100 80 BATO 2023-09-15
O:TCBI230915P00075000 OPASPS Put American 100 75 BATO 2023-09-15
O:TCBI230915P00070000 OPASPS Put American 100 70 BATO 2023-09-15
O:TCBI230915P00065000 OPASPS Put American 100 65 BATO 2023-09-15
O:TCBI230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:TCBI230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:TCBI230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:TCBI230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:TCBI230915P00040000 OPASPS Put American 100 40 BATO 2023-09-15
O:TCBI230915P00035000 OPASPS Put American 100 35 BATO 2023-09-15
O:TCBI230915P00030000 OPASPS Put American 100 30 BATO 2023-09-15
O:TCBI230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:TCBI230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:TCBI230915C00100000 OCASPS Call American 100 100 BATO 2023-09-15
O:TCBI230915C00095000 OCASPS Call American 100 95 BATO 2023-09-15
O:TCBI230915C00090000 OCASPS Call American 100 90 BATO 2023-09-15
O:TCBI230915C00085000 OCASPS Call American 100 85 BATO 2023-09-15
O:TCBI230915C00080000 OCASPS Call American 100 80 BATO 2023-09-15
O:TCBI230915C00075000 OCASPS Call American 100 75 BATO 2023-09-15
O:TCBI230915C00070000 OCASPS Call American 100 70 BATO 2023-09-15
O:TCBI230915C00065000 OCASPS Call American 100 65 BATO 2023-09-15
O:TCBI230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:TCBI230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:TCBI230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:TCBI230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:TCBI230915C00040000 OCASPS Call American 100 40 BATO 2023-09-15
O:TCBI230915C00035000 OCASPS Call American 100 35 BATO 2023-09-15
O:TCBI230915C00030000 OCASPS Call American 100 30 BATO 2023-09-15
O:TCBI230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:TCBI230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:TCBI230818P00100000 OPASPS Put American 100 100 BATO 2023-08-18
O:TCBI230818P00095000 OPASPS Put American 100 95 BATO 2023-08-18
O:TCBI230818P00090000 OPASPS Put American 100 90 BATO 2023-08-18
O:TCBI230818P00085000 OPASPS Put American 100 85 BATO 2023-08-18
O:TCBI230818P00080000 OPASPS Put American 100 80 BATO 2023-08-18
O:TCBI230818P00075000 OPASPS Put American 100 75 BATO 2023-08-18
O:TCBI230818P00070000 OPASPS Put American 100 70 BATO 2023-08-18
O:TCBI230818P00065000 OPASPS Put American 100 65 BATO 2023-08-18
O:TCBI230818P00060000 OPASPS Put American 100 60 BATO 2023-08-18
O:TCBI230818P00055000 OPASPS Put American 100 55 BATO 2023-08-18
O:TCBI230818P00050000 OPASPS Put American 100 50 BATO 2023-08-18
O:TCBI230818P00045000 OPASPS Put American 100 45 BATO 2023-08-18
O:TCBI230818P00040000 OPASPS Put American 100 40 BATO 2023-08-18
O:TCBI230818P00035000 OPASPS Put American 100 35 BATO 2023-08-18
O:TCBI230818P00030000 OPASPS Put American 100 30 BATO 2023-08-18
O:TCBI230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:TCBI230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:TCBI230818C00100000 OCASPS Call American 100 100 BATO 2023-08-18
O:TCBI230818C00095000 OCASPS Call American 100 95 BATO 2023-08-18
O:TCBI230818C00090000 OCASPS Call American 100 90 BATO 2023-08-18
O:TCBI230818C00085000 OCASPS Call American 100 85 BATO 2023-08-18
O:TCBI230818C00080000 OCASPS Call American 100 80 BATO 2023-08-18
O:TCBI230818C00075000 OCASPS Call American 100 75 BATO 2023-08-18
O:TCBI230818C00070000 OCASPS Call American 100 70 BATO 2023-08-18
O:TCBI230818C00065000 OCASPS Call American 100 65 BATO 2023-08-18
O:TCBI230818C00060000 OCASPS Call American 100 60 BATO 2023-08-18
O:TCBI230818C00055000 OCASPS Call American 100 55 BATO 2023-08-18
O:TCBI230818C00050000 OCASPS Call American 100 50 BATO 2023-08-18
O:TCBI230818C00045000 OCASPS Call American 100 45 BATO 2023-08-18
O:TCBI230818C00040000 OCASPS Call American 100 40 BATO 2023-08-18
O:TCBI230818C00035000 OCASPS Call American 100 35 BATO 2023-08-18
O:TCBI230818C00030000 OCASPS Call American 100 30 BATO 2023-08-18
O:TCBI230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
O:TCBI230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
News Stream
Stocks Dividend Reports and Estimates
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, April 22, 2024 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on June 17, 2024, to holders of record at the close of business on June 3, 2024.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
Texas Capital Bancshares, Inc. Announces First Quarter 2024 Results
First quarter 2024 net income of $26.1 million and net income available to common stockholders of $21.8 million, or $0.46 per diluted share
GlobeNewswire Inc. • 2w ago
News News
Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline
Texas Capital (TCBI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research • 3w ago
Calendar Calendar of Events
Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell
DALLAS, April 08, 2024 (GLOBE NEWSWIRE) -- WHAT:Texas Capital ETF & Funds Management executives will join together at the Nasdaq MarketSite in New York City on April 8, 2024, to celebrate the launch of the Texas Capital Texas Small Cap Equity Index ETF (NASDAQ: TXSS) (the “Fund”). Daniel Hoverman, head of Corporate & Investment Banking at Texas Capital, and Ed Rosenberg, head of ETF & Funds Management, will ring the Closing Bell following remarks for the occasion.
GlobeNewswire Inc. • 3w ago
Calendar Calendar of Events
Texas Capital Bancshares, Inc. Announces Date for Q1 2024 Operating Results
DALLAS, April 04, 2024 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the first quarter of 2024 before market on Thursday, April 18, 2024. Executive management will host a conference call and webcast to discuss first quarter 2024 operating results on Thursday, April 18, 2024, at 9:00 a.m. EDT.
GlobeNewswire Inc. • 4w ago
Analyst Analyst Color
Texas Capital Bancshares Will Be Impacted By Fed's Rate Move, Says Analyst
Texas Capital Bancshares Inc (NASDAQ: TCBI) shares were down in early trading on Monday. The Federal Reserve is likely to cut its benchmark interest rates three times by 25 basis points (bps) each in 2024, beginning in June, and by three more times by 25bps in 2025, according to Truist Securities. The Texas Capital Bancshares Analyst: Brandon King downgraded the rating for Texas Capital Bancshares from Buy to Hold, while slashing the price target from $72 to $66. The Texas Capital Bancshares Thesis: Net interest income (NII) is likely to continue exerting pressure on results “from lower ...Full story available on Benzinga.com
Benzinga • 1mo ago
News News
Texas Capital (TCBI) Upgraded to Buy: What Does It Mean for the Stock?
Texas Capital (TCBI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Zacks Investment Research • 1mo ago
Analyst Analyst Ratings
Demystifying Texas Capital Bancshares: Insights From 10 Analyst Reviews
During the last three months, 10 analysts shared their evaluations of Texas Capital Bancshares (NASDAQ:TCBI), revealing diverse outlooks from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 3 4 1 1 Last 30D 0 0 1 0 0 1M Ago 0 0 1 1 0 2M Ago 0 0 0 0 0 3M Ago 1 3 2 0 1 Insights from analysts' 12-month price targets are revealed, presenting an average target of $66.0, a high estimate of $79.00, and a low estimate of $47.00. This current average has decreased by 3.3% from the previous average price target of $68.25. Understanding Analyst Ratings: A Comprehensive Breakdown In examining recent analyst actions, we gain insights into how financial experts perceive Texas Capital Bancshares. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Jennifer Demba Mizuho Lowers Hold $66.00 $72.00 Ben Gerlinger Citigroup Lowers Neutral $64.00 $66.00 Jared Shaw Barclays Announces Underweight $47.00 - Brody Preston UBS Raises Sell $57.00 $56.00 Matt Olney Stephens & Co. Raises Overweight $79.00 $78.00 Brandon King Truist Securities Raises Buy $72.00 $70.00 Michael Rose Raymond James Raises Outperform $70.00 $69.00 Jon Arfstrom RBC Capital Raises Sector Perform $68.00 $65.00 David Chiaverini Wedbush Lowers Neutral $68.00 $70.00 Michael Rose Raymond James Announces Outperform $69.00 - Key Insights: Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Texas Capital Bancshares. ...Full story available on Benzinga.com
Benzinga • 1mo ago
Analyst Analyst Ratings
Unveiling 9 Analyst Insights On Texas Capital Bancshares
9 analysts have expressed a variety of opinions on Texas Capital Bancshares (NASDAQ:TCBI) over the past quarter, offering a diverse set of opinions from bullish to bearish. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 3 2 1 1 Last 30D 0 0 0 1 0 1M Ago 0 0 0 0 0 2M Ago 1 2 2 0 1 3M Ago 1 1 0 0 0 Analysts have recently evaluated Texas Capital Bancshares and provided 12-month price targets. The average target is $66.67, accompanied by a high estimate of $79.00 and a low estimate of $47.00. Experiencing a 0.92% decline, the current average is now lower than the previous average price target of $67.29. Interpreting Analyst Ratings: A Closer Look The standing of Texas Capital Bancshares among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Jared Shaw Barclays Announces Underweight $47.00 - Brody Preston UBS Raises Sell $57.00 $56.00 Matt Olney Stephens & Co. Raises Overweight $79.00 $78.00 Brandon King Truist Securities Raises Buy $72.00 $70.00 Michael Rose Raymond James Raises Outperform $70.00 $69.00 Jon Arfstrom RBC Capital Raises Sector Perform $68.00 $65.00 David Chiaverini Wedbush Lowers Neutral $68.00 $70.00 Michael Rose Raymond James Announces Outperform $69.00 - Brandon King Truist Securities Raises Buy $70.00 $63.00 Key Insights: Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their ...Full story available on Benzinga.com
Benzinga • 1mo ago
News News
Texas Capital's (TCBI) Strategic Plan Aids Amid Cost Woes
Texas Capital (TCBI continues its strategic plan. A strong balance sheet and liquidity are likely to help sustain its share repurchase plan. However, higher costs and weak credit quality are concerns.
Zacks Investment Research • 2mo ago
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