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 | -44.28% | -59.02% | -93.10% | -59.11% | -46.72% |
| Total Depreciation and Amortization | 23.05% | 33.99% | 18.94% | 11.41% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.10% | 61.22% | 329.02% | 215.18% | 212.96% |
| Change in Net Operating Assets | -259.56% | 175.33% | 227.91% | 100.72% | 137.51% |
| Cash from Operations | -14.55% | 28.73% | 442.24% | 347.95% | 384.02% |
| Capital Expenditure | -34.66% | -295.83% | -354.33% | -673.70% | -253.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.45% | -38.82% | -7.17% | 35.75% | 58.69% |
| Cash from Investing | -64.40% | -41.22% | -221.86% | -138.56% | -213.56% |
| Total Debt Issued | 100.00% | -100.00% | -49.71% | 208.39% | -166.75% |
| Total Debt Repaid | 75.76% | -986.67% | -15.58% | 81.42% | -265.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.33% | 22.37% | -0.67% | -0.67% | 56.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 18.63% | 684.09% | 416.86% | 123.10% | 155.07% |
| Cash from Financing | 632.78% | 601.44% | 210.97% | 112.96% | 108.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.80% | 96.95% | -100.22% | 104.60% | 80.63% |