Texas Capital Bancshares, Inc.
TCBI
$86.54
$0.060.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.36% | -33.76% | 215.83% | -247.18% | 59.37% |
| Total Depreciation and Amortization | 56.80% | -39.80% | 8.73% | 1.10% | 27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.61% | 103.82% | -93.36% | 508.49% | -6.90% |
| Change in Net Operating Assets | 42.61% | -3.92% | -151.98% | 370.68% | -398.60% |
| Cash from Operations | 17,018.75% | -98.00% | -94.48% | 901.63% | -65.28% |
| Capital Expenditure | -129.47% | 67.38% | 51.24% | 31.59% | -10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,516.77% | 90.90% | 47.26% | 53.47% | -20.18% |
| Cash from Investing | -6,761.31% | 90.17% | 47.39% | 52.97% | -19.94% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 170.05% | 10.00% | 67.74% | -184.55% | 173.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.57% | -- | -- | 100.00% | -58.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | 0.02% | -0.02% | 0.02% |
| Other Financing Activities | -98.59% | 228.87% | -130.62% | 1,610.20% | -108.61% |
| Cash from Financing | -30.03% | 181.57% | -155.69% | 162.00% | -32.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.26% | 161.20% | -178.43% | 417.20% | -649.94% |