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 | 364.61M | 356.99M | 330.24M | 300.61M | 134.08M |
| Total Depreciation and Amortization | 56.87M | 55.77M | 52.17M | 51.60M | 53.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.59M | 102.36M | 104.44M | 84.55M | 286.05M |
| Change in Net Operating Assets | -70.24M | -67.79M | -126.69M | -188.87M | -58.83M |
| Cash from Operations | 487.81M | 447.32M | 360.15M | 247.89M | 414.36M |
| Capital Expenditure | -15.96M | -11.51M | -12.57M | -20.32M | -30.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -2.96B | -1.84B | -2.11B | -2.31B |
| Cash from Investing | -1.05B | -2.97B | -1.85B | -2.13B | -2.34B |
| Total Debt Issued | 52.52M | 397.60M | 0.00 | 0.00 | 190.00M |
| Total Debt Repaid | -1.06B | -924.96M | -595.44M | -800.44M | -655.44M |
| Issuance of Common Stock | -- | -- | -- | 26.00K | 26.00K |
| Repurchase of Common Stock | -232.40M | -229.84M | -185.85M | -59.23M | -52.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96M | -17.25M | -17.25M | -17.25M | -17.25M |
| Other Financing Activities | 2.84B | 2.45B | 1.20B | 1.63B | 2.24B |
| Cash from Financing | 1.57B | 1.68B | 404.27M | 755.81M | 1.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | -845.86M | -1.09B | -1.13B | -222.94M |