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 | 15.12% | -26.70% | -4.33% | 36.06% | 64.36% |
| Total Depreciation and Amortization | 21.35% | -19.27% | 25.77% | -12.66% | 56.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.21% | -18.96% | 76.19% | -4.70% | -31.61% |
| Change in Net Operating Assets | -91.84% | -31.81% | -170.74% | 158.69% | 42.61% |
| Cash from Operations | 18.24% | -32.92% | -21.53% | 163.97% | 17,018.75% |
| Capital Expenditure | -636.62% | -497.95% | 106.89% | 10.71% | -129.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.60% | -3,284.24% | 114.88% | 85.10% | -7,516.77% |
| Cash from Investing | 126.69% | -3,257.97% | 114.72% | 84.84% | -6,761.31% |
| Total Debt Issued | -94.99% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 90.31% | -944.59% | 109.02% | -745.06% | 170.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.63% | 40.65% | -1,689.37% | 66.31% | 32.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.85% | -0.02% | 0.02% | -0.02% | 0.02% |
| Other Financing Activities | -80.81% | 294.84% | -173.34% | 12,524.39% | -98.59% |
| Cash from Financing | -82.56% | 268.85% | -349.39% | 1.88% | -30.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.51% | 188.79% | -357.74% | 133.68% | -281.26% |