Texas Capital Bancshares, Inc.
TCBI
$86.37
-$0.11-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.33M | 47.05M | 71.02M | -61.32M | 41.66M |
| Total Depreciation and Amortization | 14.45M | 9.22M | 15.31M | 14.08M | 13.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50M | 29.98M | 14.71M | 221.53M | 36.41M |
| Change in Net Operating Assets | -49.28M | -85.87M | -82.63M | 158.96M | -58.73M |
| Cash from Operations | 63.00M | 368.00K | 18.41M | 333.25M | 33.27M |
| Capital Expenditure | -5.54M | -2.42M | -7.41M | -15.19M | -22.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62B | -21.21M | -232.96M | -441.71M | -949.30M |
| Cash from Investing | -1.62B | -23.63M | -240.37M | -456.90M | -971.50M |
| Total Debt Issued | 365.00M | -- | -- | -175.00M | 175.00M |
| Total Debt Repaid | 94.57M | -135.00M | -150.00M | -465.00M | 550.00M |
| Issuance of Common Stock | -- | -- | 26.00K | -- | -- |
| Repurchase of Common Stock | -21.01M | -31.15M | -- | 0.00 | -50.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M |
| Other Financing Activities | 11.41M | 807.39M | -626.53M | 2.05B | -135.51M |
| Cash from Financing | 445.66M | 636.92M | -780.82M | 1.40B | 535.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 613.67M | -1.00B | 1.28B | -403.06M |