Texas Capital Bancshares, Inc.
TCBI
$83.76
-$1.55-1.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.61M | 134.08M | 98.41M | 77.51M | 26.64M |
| Total Depreciation and Amortization | 51.60M | 53.06M | 52.54M | 54.23M | 48.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.72M | 286.23M | 302.14M | 311.26M | 412.36M |
| Change in Net Operating Assets | -188.87M | -58.83M | -68.27M | 37.27M | 162.02M |
| Cash from Operations | 248.07M | 414.54M | 384.82M | 480.27M | 649.53M |
| Capital Expenditure | -20.32M | -30.56M | -47.21M | -64.84M | -61.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11B | -2.31B | -1.64B | -2.41B | -1.86B |
| Cash from Investing | -2.13B | -2.34B | -1.69B | -2.48B | -1.92B |
| Total Debt Issued | 0.00 | 190.00M | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -800.44M | -655.44M | -200.00M | -815.00M | -665.00M |
| Issuance of Common Stock | 26.00K | 26.00K | 26.00K | 26.00K | -- |
| Repurchase of Common Stock | -59.23M | -52.16M | -81.16M | -81.53M | -126.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M |
| Other Financing Activities | 1.63B | 2.24B | 2.09B | 2.86B | 1.98B |
| Cash from Financing | 755.81M | 1.70B | 1.79B | 1.94B | 1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | -222.94M | 486.33M | -54.04M | -1.19M |