Texas Capital Bancshares, Inc.
TCBI
$97.88
-$7.14-6.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.66M | 105.21M | 77.33M | 47.05M | 71.02M |
| Total Depreciation and Amortization | 15.88M | 12.62M | 14.45M | 9.22M | 15.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.42M | 19.54M | 20.50M | 29.98M | 14.53M |
| Change in Net Operating Assets | -20.46M | 28.93M | -49.28M | -85.87M | -82.63M |
| Cash from Operations | 130.49M | 166.30M | 63.00M | 368.00K | 18.23M |
| Capital Expenditure | 341.00K | -4.95M | -5.54M | -2.42M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.82M | -240.72M | -1.62B | -21.21M | -232.78M |
| Cash from Investing | 36.16M | -245.67M | -1.62B | -23.63M | -240.19M |
| Total Debt Issued | -- | -365.00M | 365.00M | -- | -- |
| Total Debt Repaid | 55.00M | -610.00M | 94.57M | -135.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 26.00K |
| Repurchase of Common Stock | -126.62M | -7.08M | -21.01M | -31.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.31M | -4.31M | -4.31M | -4.31M |
| Other Financing Activities | -1.06B | 1.44B | 11.41M | 807.39M | -626.53M |
| Cash from Financing | -1.13B | 454.05M | 445.66M | 636.92M | -780.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.71M | 374.68M | -1.11B | 613.67M | -1.00B |