Texas Capital Bancshares, Inc.
TCBI
$98.85
$0.110.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.95M | 73.79M | 100.66M | 105.21M | 77.33M |
| Total Depreciation and Amortization | 15.55M | 12.82M | 15.88M | 12.62M | 14.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73M | 27.90M | 34.42M | 19.54M | 20.50M |
| Change in Net Operating Assets | -51.74M | -26.97M | -20.46M | 28.93M | -49.28M |
| Cash from Operations | 103.49M | 87.53M | 130.49M | 166.30M | 63.00M |
| Capital Expenditure | -10.00M | -1.36M | 341.00K | -4.95M | -5.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.77M | -1.14B | 35.82M | -240.72M | -1.62B |
| Cash from Investing | 304.78M | -1.14B | 36.16M | -245.67M | -1.62B |
| Total Debt Issued | 19.92M | 397.60M | -- | -365.00M | 365.00M |
| Total Debt Repaid | -45.00M | -464.53M | 55.00M | -610.00M | 94.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.57M | -75.14M | -126.62M | -7.08M | -21.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -4.31M | -4.31M | -4.31M | -4.31M |
| Other Financing Activities | 395.06M | 2.06B | -1.06B | 1.44B | 11.41M |
| Cash from Financing | 333.39M | 1.91B | -1.13B | 454.05M | 445.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.66M | 857.49M | -965.71M | 374.68M | -1.11B |