Texas Capital Bancshares, Inc.
TCBI
$83.76
-$1.55-1.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,028.62% | -10.39% | -44.28% | -59.02% | -93.10% |
| Total Depreciation and Amortization | 6.35% | 16.39% | 23.05% | 33.99% | 18.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.45% | 32.50% | 59.65% | 60.78% | 328.54% |
| Change in Net Operating Assets | -216.57% | -6,501.74% | -259.56% | 175.33% | 227.91% |
| Cash from Operations | -61.81% | 0.58% | -14.74% | 28.50% | 441.53% |
| Capital Expenditure | 66.79% | 43.15% | -34.66% | -295.83% | -354.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.56% | -201.92% | -65.36% | -38.77% | -7.12% |
| Cash from Investing | -11.00% | -185.84% | -64.32% | -41.17% | -221.80% |
| Total Debt Issued | -100.00% | -41.54% | 100.00% | -100.00% | -49.71% |
| Total Debt Repaid | -20.37% | -227.72% | 75.76% | -986.67% | -15.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.12% | 58.72% | -6.33% | 22.37% | -0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -17.43% | 355.79% | 18.63% | 684.09% | 416.86% |
| Cash from Financing | -40.43% | 260.55% | 632.78% | 601.44% | 210.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94,506.21% | -439.67% | 245.80% | 96.95% | -100.22% |