Texas Capital Bancshares, Inc.
TCBI
$86.18
-$0.30-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.61% | 79.97% | 252.47% | -199.42% | -39.31% |
| Total Depreciation and Amortization | 3.75% | -15.49% | 59.44% | 26.26% | 26.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.69% | -23.34% | -87.30% | 796.26% | 278.09% |
| Change in Net Operating Assets | 16.08% | -536.64% | -296.21% | 7,538.47% | -248.40% |
| Cash from Operations | 89.35% | -99.62% | -90.19% | 249.28% | -54.08% |
| Capital Expenditure | 75.03% | 87.95% | -98.45% | -95.46% | -531.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.17% | 97.32% | -172.31% | -167.78% | 19.45% |
| Cash from Investing | -66.85% | 97.08% | -175.49% | -170.96% | 17.81% |
| Total Debt Issued | 108.57% | -- | -- | -450.00% | 123.33% |
| Total Debt Repaid | -82.81% | 82.00% | -- | -- | 833.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.00% | 1.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 108.42% | -48.68% | 58.42% | 265.24% | -111.92% |
| Cash from Financing | -16.73% | -19.11% | 46.37% | 131.38% | 74.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.97% | 737.29% | -5.56% | -4.97% | 49.76% |