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 | 79.97% | 252.47% | -199.42% | -39.31% | -32.38% |
| Total Depreciation and Amortization | -15.49% | 59.44% | 26.26% | 26.24% | 25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.34% | -87.30% | 796.26% | 281.94% | -10.01% |
| Change in Net Operating Assets | -536.64% | -296.21% | 7,538.47% | -248.40% | 127.09% |
| Cash from Operations | -99.62% | -90.19% | 249.28% | -53.57% | 426.40% |
| Capital Expenditure | 87.95% | -98.45% | -95.46% | -531.66% | -1,370.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.32% | -172.31% | -167.78% | 19.42% | 48.52% |
| Cash from Investing | 97.08% | -175.49% | -170.96% | 17.78% | 47.26% |
| Total Debt Issued | -- | -- | -450.00% | 123.33% | -- |
| Total Debt Repaid | 82.00% | -- | -- | 833.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.18% | -- | -- | -- | 47.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -48.68% | 58.42% | 265.24% | -111.92% | 331.60% |
| Cash from Financing | -19.11% | 46.37% | 131.38% | 74.14% | 407.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.29% | -5.56% | -4.97% | 49.76% | 105.38% |