Texas Capital Bancshares, Inc.
TCBI
$97.52
-$7.50-7.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.08% | 1,028.62% | -10.39% | -44.28% | -59.02% |
| Total Depreciation and Amortization | -3.80% | 6.35% | 16.39% | 23.05% | 33.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.43% | -79.50% | 32.42% | 59.56% | 60.69% |
| Change in Net Operating Assets | -439.96% | -216.57% | -6,501.74% | -259.56% | 175.33% |
| Cash from Operations | -24.98% | -61.84% | 0.53% | -14.78% | 28.46% |
| Capital Expenditure | 80.62% | 66.79% | 43.15% | -34.66% | -295.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.69% | -13.55% | -201.90% | -65.34% | -38.76% |
| Cash from Investing | 25.18% | -10.99% | -185.82% | -64.30% | -41.16% |
| Total Debt Issued | -- | -100.00% | -41.54% | 100.00% | -100.00% |
| Total Debt Repaid | 26.94% | -20.37% | -227.72% | 75.76% | -986.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.94% | 53.12% | 58.72% | -6.33% | 22.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -57.91% | -17.43% | 355.79% | 18.63% | 684.09% |
| Cash from Financing | -79.20% | -40.43% | 260.55% | 632.78% | 601.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,916.38% | -94,506.21% | -439.67% | 245.80% | 96.95% |