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 | 262.74% | 326.08% | 1,028.62% | -10.39% | -44.28% |
| Total Depreciation and Amortization | 6.14% | -3.80% | 6.35% | 16.39% | 23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.10% | -66.43% | -79.50% | 32.42% | 59.56% |
| Change in Net Operating Assets | 0.71% | -439.96% | -216.57% | -6,501.74% | -259.56% |
| Cash from Operations | 16.30% | -24.98% | -61.84% | 0.53% | -14.78% |
| Capital Expenditure | 75.62% | 80.62% | 66.79% | 43.15% | -34.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.05% | 23.69% | -13.55% | -201.90% | -65.34% |
| Cash from Investing | -75.71% | 25.18% | -10.99% | -185.82% | -64.30% |
| Total Debt Issued | -- | -- | -100.00% | -41.54% | 100.00% |
| Total Debt Repaid | -362.48% | 26.94% | -20.37% | -227.72% | 75.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.18% | -127.94% | 53.12% | 58.72% | -6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 17.30% | -57.91% | -17.43% | 355.79% | 18.63% |
| Cash from Financing | -6.36% | -79.20% | -40.43% | 260.55% | 632.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.93% | -1,916.38% | -94,506.21% | -439.67% | 245.80% |