Texas Capital Bancshares, Inc.
TCBI
$98.00
-$7.02-6.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.73% | 271.58% | 85.61% | 79.97% | 252.47% |
| Total Depreciation and Amortization | 3.68% | -10.37% | 3.75% | -15.49% | 59.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.92% | -91.16% | -43.69% | -23.34% | -87.45% |
| Change in Net Operating Assets | 75.24% | -81.80% | 16.08% | -536.64% | -296.21% |
| Cash from Operations | 615.86% | -50.03% | 89.35% | -99.62% | -90.29% |
| Capital Expenditure | 104.60% | 67.41% | 75.03% | 87.95% | -98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.39% | 45.44% | -70.17% | 97.32% | -172.26% |
| Cash from Investing | 115.06% | 46.18% | -66.85% | 97.08% | -175.43% |
| Total Debt Issued | -- | -108.57% | 108.57% | -- | -- |
| Total Debt Repaid | 136.67% | -31.18% | -82.81% | 82.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 58.00% | 1.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -68.62% | -29.61% | 108.42% | -48.68% | 58.42% |
| Cash from Financing | -45.02% | -67.62% | -16.73% | -19.11% | 46.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70% | -70.69% | -175.97% | 737.29% | -5.56% |