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 | -33.76% | 215.83% | -247.18% | 59.37% | 29.74% |
| Total Depreciation and Amortization | -39.80% | 8.73% | 1.10% | 27.72% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.82% | -93.36% | 502.35% | -5.95% | -66.23% |
| Change in Net Operating Assets | -3.92% | -151.98% | 370.68% | -398.60% | -53.30% |
| Cash from Operations | -98.00% | -94.48% | 890.58% | -64.89% | -48.94% |
| Capital Expenditure | 67.38% | 51.24% | 31.59% | -10.78% | -437.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.90% | 47.26% | 53.49% | -20.22% | -345.20% |
| Cash from Investing | 90.17% | 47.39% | 52.99% | -19.99% | -354.37% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 10.00% | 67.74% | -184.55% | 173.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -58.65% | 29.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.02% | 0.02% | -0.02% |
| Other Financing Activities | 228.87% | -130.62% | 1,610.20% | -108.61% | 204.41% |
| Cash from Financing | 181.57% | -155.69% | 162.00% | -32.04% | 154.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.20% | -178.43% | 417.20% | -649.94% | 107.72% |