Texas Capital Bancshares, Inc.
TCBI
$86.46
-$0.0175-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39% | -44.28% | -59.02% | -93.10% | -59.11% |
| Total Depreciation and Amortization | 16.39% | 23.05% | 33.99% | 18.94% | 11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.72% | 59.90% | 61.03% | 328.81% | 214.98% |
| Change in Net Operating Assets | -6,501.74% | -259.56% | 175.33% | 227.91% | 100.72% |
| Cash from Operations | 0.69% | -14.64% | 28.63% | 441.93% | 347.55% |
| Capital Expenditure | 43.15% | -34.66% | -295.83% | -354.33% | -673.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.99% | -65.41% | -38.80% | -7.14% | 35.78% |
| Cash from Investing | -185.90% | -64.36% | -41.20% | -221.83% | -138.54% |
| Total Debt Issued | -41.54% | 100.00% | -100.00% | -49.71% | 208.39% |
| Total Debt Repaid | -227.72% | 75.76% | -986.67% | -15.58% | 81.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.72% | -6.33% | 22.37% | -0.67% | -0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 355.79% | 18.63% | 684.09% | 416.86% | 123.10% |
| Cash from Financing | 260.55% | 632.78% | 601.44% | 210.97% | 112.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.67% | 245.80% | 96.95% | -100.22% | 104.60% |