Texas Capital Bancshares, Inc.
TCBI
$85.94
-$0.54-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.08M | 98.41M | 77.51M | 26.64M | 149.63M |
| Total Depreciation and Amortization | 53.06M | 52.54M | 54.23M | 48.52M | 45.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.72M | 302.62M | 311.75M | 412.84M | 216.03M |
| Change in Net Operating Assets | -58.83M | -68.27M | 37.27M | 162.02M | 919.00K |
| Cash from Operations | 415.02M | 385.30M | 480.75M | 650.01M | 412.17M |
| Capital Expenditure | -30.56M | -47.21M | -64.84M | -61.17M | -53.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31B | -1.65B | -2.41B | -1.86B | -765.37M |
| Cash from Investing | -2.34B | -1.69B | -2.48B | -1.92B | -819.12M |
| Total Debt Issued | 190.00M | 0.00 | 0.00 | 100.00M | 325.00M |
| Total Debt Repaid | -655.44M | -200.00M | -815.00M | -665.00M | -200.00M |
| Issuance of Common Stock | 26.00K | 26.00K | 26.00K | -- | -- |
| Repurchase of Common Stock | -52.16M | -81.16M | -81.53M | -126.34M | -126.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M |
| Other Financing Activities | 2.24B | 2.09B | 2.86B | 1.98B | 491.18M |
| Cash from Financing | 1.70B | 1.79B | 1.94B | 1.27B | 472.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.94M | 486.33M | -54.04M | -1.19M | 65.63M |