Texas Capital Bancshares, Inc.
TCBI
$75.83
-$0.86-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.41M | 77.51M | 26.64M | 149.63M | 176.62M |
| Total Depreciation and Amortization | 52.54M | 54.23M | 48.52M | 45.59M | 42.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.99M | 312.12M | 413.21M | 216.40M | 189.25M |
| Change in Net Operating Assets | -68.27M | 37.27M | 162.02M | 919.00K | 42.79M |
| Cash from Operations | 385.67M | 481.12M | 650.38M | 412.54M | 451.36M |
| Capital Expenditure | -47.21M | -64.84M | -61.17M | -53.75M | -35.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65B | -2.41B | -1.86B | -765.75M | -994.60M |
| Cash from Investing | -1.69B | -2.48B | -1.92B | -819.49M | -1.03B |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | 325.00M | -600.00M |
| Total Debt Repaid | -200.00M | -815.00M | -665.00M | -200.00M | -825.00M |
| Issuance of Common Stock | 26.00K | 26.00K | -- | -- | -- |
| Repurchase of Common Stock | -81.16M | -81.53M | -126.34M | -126.34M | -76.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.25M | -17.25M | -17.25M | -17.25M |
| Other Financing Activities | 2.09B | 2.86B | 1.98B | 491.18M | 1.76B |
| Cash from Financing | 1.79B | 1.94B | 1.27B | 472.59M | 244.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.33M | -54.04M | -1.19M | 65.63M | -333.56M |