Texas Capital Bancshares, Inc.
TCBI
$71.76
-$2.25-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.83% | -247.18% | 59.37% | 29.74% | -67.33% |
| Total Depreciation and Amortization | 8.73% | 1.10% | 27.72% | 13.57% | -13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.36% | 502.35% | -5.95% | -66.23% | 368.50% |
| Change in Net Operating Assets | -151.98% | 370.68% | -398.60% | -53.30% | 2,070.75% |
| Cash from Operations | -94.48% | 890.58% | -64.89% | -48.94% | 96.69% |
| Capital Expenditure | 51.24% | 31.59% | -10.78% | -437.06% | 51.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.26% | 53.49% | -20.22% | -345.20% | -50.57% |
| Cash from Investing | 47.39% | 52.99% | -19.99% | -354.37% | -50.55% |
| Total Debt Issued | -- | -200.00% | -- | -- | 100.00% |
| Total Debt Repaid | 67.74% | -184.55% | 173.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -58.65% | 29.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | 0.02% | -0.02% | 0.02% |
| Other Financing Activities | -130.62% | 1,610.20% | -108.61% | 204.41% | -368.94% |
| Cash from Financing | -155.69% | 162.00% | -32.04% | 154.08% | -340.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.43% | 417.20% | -649.94% | 107.72% | -170.61% |
