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 | 252.47% | -199.42% | -39.31% | -32.38% | -90.73% |
| Total Depreciation and Amortization | 59.44% | 26.26% | 26.24% | 25.60% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.30% | 796.26% | 281.94% | -10.01% | 144.84% |
| Change in Net Operating Assets | -296.21% | 7,538.47% | -248.40% | 127.09% | 220.06% |
| Cash from Operations | -90.19% | 249.28% | -53.57% | 426.40% | 383.78% |
| Capital Expenditure | -98.45% | -95.46% | -531.66% | -1,370.51% | -358.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.31% | -167.78% | 19.42% | 48.52% | -1.31% |
| Cash from Investing | -175.49% | -170.96% | 17.78% | 47.26% | -91.28% |
| Total Debt Issued | -- | -450.00% | 123.33% | -- | -- |
| Total Debt Repaid | -- | -- | 833.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 47.65% | 31.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 58.42% | 265.24% | -111.92% | 331.60% | 8.21% |
| Cash from Financing | 46.37% | 131.38% | 74.14% | 407.96% | 34.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56% | -4.97% | 49.76% | 105.38% | -169.24% |
