Texas Capital Bancshares, Inc.
TCBI
$86.12
-$0.36-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.64% | 17.22% | -0.51% | 1.12% | 4.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.89% | -40.23% | -33.69% | -44.04% | -10.51% |
| Total Current Assets | -8.83% | 12.71% | -3.32% | -3.21% | 3.07% |
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| Total Current Assets | -8.83% | 12.71% | -3.32% | -3.21% | 3.07% |
| Net Property, Plant & Equipment | 25.00% | 69.49% | 109.39% | 162.73% | 166.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -4.36% | -9.53% | -7.48% | 13.40% |
| Total Assets | 7.00% | 7.52% | 8.38% | 6.75% | 3.03% |
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| Total Accounts Payable | 9.43% | 8.76% | 12.81% | 8.32% | 2.14% |
| Total Accrued Expenses | -40.77% | -21.89% | -28.75% | -40.03% | -19.61% |
| Short-term Debt | 1,632.26% | 782.04% | -39.98% | -97.92% | -95.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.41% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.80% | 8.09% | 8.48% | 5.98% | 3.20% |
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| Total Current Liabilities | 6.80% | 8.09% | 8.48% | 5.98% | 3.20% |
| Long-Term Debt | -6.02% | -23.18% | 0.11% | -23.10% | -23.06% |
| Short-term Debt | 1,632.26% | 782.04% | -39.98% | -97.92% | -95.02% |
| Capital Leases | -- | -- | 83.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.72% | 39.09% | 29.54% | 153.16% | 78.44% |
| Total Liabilities | 6.57% | 7.44% | 8.77% | 6.50% | 3.03% |
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| Common Stock & APIC | 1.42% | 1.47% | 1.07% | 1.50% | 1.45% |
| Retained Earnings | 4.68% | 3.30% | 2.47% | 0.39% | 5.60% |
| Treasury Stock & Other | 30.27% | 25.74% | 16.72% | 36.89% | -8.73% |
| Total Common Equity | 11.63% | 9.03% | 5.82% | 9.95% | 3.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 11.63% | 9.03% | 5.82% | 9.95% | 3.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.53% | 8.17% | 5.28% | 8.98% | 3.04% |
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