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 | 9.85% | 56.84% | 41.73% | 271.58% | 85.61% |
| Total Depreciation and Amortization | 7.61% | 39.05% | 3.68% | -10.37% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.97% | -6.95% | 136.92% | -91.16% | -43.69% |
| Change in Net Operating Assets | -4.98% | 68.59% | 75.24% | -81.80% | 16.08% |
| Cash from Operations | 64.28% | 23,685.05% | 615.86% | -50.03% | 89.35% |
| Capital Expenditure | -80.30% | 43.83% | 104.60% | 67.41% | 75.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.49% | -5,278.19% | 115.39% | 45.44% | -70.17% |
| Cash from Investing | 118.80% | -4,733.93% | 115.06% | 46.18% | -66.85% |
| Total Debt Issued | -94.54% | -- | -- | -108.57% | 108.57% |
| Total Debt Repaid | -147.59% | -244.09% | 136.67% | -31.18% | -82.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.20% | -141.21% | -- | -- | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 3,362.39% | 154.94% | -68.62% | -29.61% | 108.42% |
| Cash from Financing | -25.19% | 200.19% | -45.02% | -67.62% | -16.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.68% | 39.73% | 3.70% | -70.69% | -175.97% |