Texas Capital Bancshares, Inc.
TCBI
$95.99
-$1.46-1.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.99M | 330.24M | 300.61M | 134.08M | 98.41M |
| Total Depreciation and Amortization | 55.77M | 52.17M | 51.60M | 53.06M | 52.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.36M | 104.44M | 84.55M | 286.05M | 301.96M |
| Change in Net Operating Assets | -67.79M | -126.69M | -188.87M | -58.83M | -68.27M |
| Cash from Operations | 447.32M | 360.15M | 247.89M | 414.36M | 384.64M |
| Capital Expenditure | -11.51M | -12.57M | -20.32M | -30.56M | -47.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96B | -1.84B | -2.11B | -2.31B | -1.64B |
| Cash from Investing | -2.97B | -1.85B | -2.13B | -2.34B | -1.69B |
| Total Debt Issued | 397.60M | 0.00 | 0.00 | 190.00M | 0.00 |
| Total Debt Repaid | -924.96M | -595.44M | -800.44M | -655.44M | -200.00M |
| Issuance of Common Stock | -- | -- | 26.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -229.84M | -185.85M | -59.23M | -52.16M | -81.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M |
| Other Financing Activities | 2.45B | 1.20B | 1.63B | 2.24B | 2.09B |
| Cash from Financing | 1.68B | 404.27M | 755.81M | 1.70B | 1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.86M | -1.09B | -1.13B | -222.94M | 486.33M |