Texas Capital Bancshares, Inc.
TCBI
$67.89
-$0.32-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.05M | 71.02M | -61.32M | 41.66M | 26.14M |
| Total Depreciation and Amortization | 9.22M | 15.31M | 14.08M | 13.93M | 10.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.98M | 14.71M | 221.53M | 36.78M | 39.11M |
| Change in Net Operating Assets | -85.87M | -82.63M | 158.96M | -58.73M | 19.67M |
| Cash from Operations | 368.00K | 18.41M | 333.25M | 33.64M | 95.82M |
| Capital Expenditure | -2.42M | -7.41M | -15.19M | -22.20M | -20.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.21M | -232.96M | -441.71M | -949.67M | -789.92M |
| Cash from Investing | -23.63M | -240.37M | -456.90M | -971.87M | -809.96M |
| Total Debt Issued | -- | -- | -175.00M | 175.00M | -- |
| Total Debt Repaid | -135.00M | -150.00M | -465.00M | 550.00M | -750.00M |
| Issuance of Common Stock | -- | 26.00K | -- | -- | -- |
| Repurchase of Common Stock | -31.15M | -- | 0.00 | -50.01M | -31.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M |
| Other Financing Activities | 807.39M | -626.53M | 2.05B | -135.51M | 1.57B |
| Cash from Financing | 636.92M | -780.82M | 1.40B | 535.17M | 787.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.67M | -1.00B | 1.28B | -403.06M | 73.29M |