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TCBI Texas Capital Bancshares

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  • 81.020
  • -1.340-1.63%
Close Feb 14 16:00 ET
  • 80.410
  • -0.610-0.75%
Pre 04:26 ET
3.73BMarket Cap63.30P/E (TTM)

Texas Capital Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.73%481.12M
-90.19%18.41M
249.28%333.25M
-53.57%33.64M
426.40%95.82M
152.58%373.74M
383.78%187.67M
41.22%95.41M
-1.57%72.46M
-75.04%18.2M
Net income from continuing operations
-59.02%77.51M
252.47%71.02M
-199.42%-61.32M
-39.31%41.66M
-32.38%26.14M
-43.11%189.14M
-90.73%20.15M
48.92%61.68M
100.97%68.65M
-2.49%38.66M
Operating gains losses
4,385.59%174M
110.88%287K
13,950.08%177.31M
145.22%430K
-132.64%-4.03M
98.36%-4.06M
---2.64M
--1.26M
---951K
---1.73M
Depreciation and amortization
33.99%54.23M
59.44%15.31M
26.26%14.08M
26.24%13.93M
25.60%10.91M
-10.62%40.47M
-3.23%9.6M
-1.12%11.15M
-18.13%11.03M
-18.12%8.68M
Deferred tax
9.55%-16.09M
----
----
----
----
-2.24%-17.78M
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----
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Other non cashItems
-47.57%62.52M
-91.87%9.02M
2,637.97%27.76M
780.05%10.13M
78.36%15.61M
506.57%119.24M
438.97%110.97M
945.00%1.01M
-150.36%-1.49M
1,432.22%8.75M
Change in working capital
175.33%37.27M
-296.21%-82.63M
7,538.47%158.96M
-248.40%-58.73M
127.09%19.67M
-115.43%-49.47M
220.06%42.12M
10.66%-2.14M
-321.08%-16.86M
-492.21%-72.59M
-Change in receivables
97.95%-1.61M
3,194.39%59.07M
-6.78%-36.64M
-412.84%-72.3M
270.59%48.25M
-208.48%-78.61M
91.82%-1.91M
-498.95%-34.31M
73.87%-14.1M
-165.48%-28.29M
-Change in payables and accrued expense
33.45%38.88M
-421.88%-141.71M
507.89%195.6M
591.81%13.57M
35.48%-28.59M
1,057.03%29.13M
474.74%44.02M
392.70%32.18M
-105.52%-2.76M
-79.45%-44.31M
Cash from discontinued operating activities
Operating cash flow
28.73%481.12M
-90.19%18.41M
249.28%333.25M
-53.57%33.64M
426.40%95.82M
152.58%373.74M
383.78%187.67M
41.22%95.41M
-1.57%72.46M
-75.04%18.2M
Investing cash flow
Cash flow from continuing investing activities
-41.22%-2.48B
-175.49%-240.37M
-170.96%-456.9M
17.78%-971.87M
47.26%-809.96M
-153.06%-1.76B
-91.28%318.41M
-46.05%643.92M
50.76%-1.18B
-277.32%-1.54B
Net investment purchase and sale
51.17%-248.05M
-202.89%-64.99M
3.00%77.23M
-76.23%19.17M
61.55%-279.46M
-30.77%-507.96M
134.86%63.17M
34.69%74.98M
4,965.08%80.66M
-178.19%-726.78M
Net proceeds payment for loan
-75.95%-2.17B
-164.86%-167.97M
-189.98%-518.95M
23.06%-968.84M
36.80%-510.46M
-420.50%-1.23B
-48.98%258.98M
-49.37%576.71M
47.37%-1.26B
-171.47%-807.64M
Net PPE purchase and sale
-295.83%-64.84M
-98.45%-7.41M
-95.46%-15.19M
-531.66%-22.2M
-1,370.51%-20.04M
-45.35%-16.38M
-358.48%-3.73M
-519.20%-7.77M
45.86%-3.52M
49.69%-1.36M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.22%-2.48B
-175.49%-240.37M
-170.96%-456.9M
17.78%-971.87M
47.26%-809.96M
-153.06%-1.76B
-91.28%318.41M
-46.05%643.92M
50.76%-1.18B
-277.32%-1.54B
Financing cash flow
Cash flow from continuing financing activities
601.44%1.94B
46.37%-780.82M
131.38%1.4B
74.14%535.17M
407.96%787.43M
93.93%-387.67M
34.17%-1.46B
131.96%606M
-75.03%307.32M
104.41%155.02M
Increase decrease in deposit
691.03%2.87B
58.42%-626.66M
265.04%2.05B
-111.92%-135.71M
333.64%1.58B
90.77%-485.04M
8.20%-1.51B
159.56%560.74M
1,733.90%1.14B
75.21%-677.18M
Net issuance payments of debt
-464.07%-815M
-250.00%-150M
-1,380.00%-640M
187.88%725M
-183.44%-750M
122.35%223.86M
119.99%100M
105.26%50M
-167.37%-825M
215.86%898.86M
Net commonstock issuance
22.39%-81.51M
100.06%26K
--0
---50.01M
47.65%-31.52M
8.91%-105.02M
31.36%-44.81M
--0
--0
---60.22M
Cash dividends paid
0.00%-17.25M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
0.00%-17.25M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
Proceeds from stock option exercised by employees
-115.07%-9.07M
-51.20%122K
-6.28%-457K
110.48%200K
-320.04%-8.93M
-0.14%-4.22M
25,100.00%250K
-31.50%-430K
-50.43%-1.91M
18.61%-2.13M
Cash from discontinued financing activities
Financing cash flow
601.44%1.94B
46.37%-780.82M
131.38%1.4B
74.14%535.17M
407.96%787.43M
93.93%-387.67M
34.17%-1.46B
131.96%606M
-75.03%307.32M
104.41%155.02M
Net cash flow
Beginning cash position
-35.30%3.24B
-0.03%4.19B
2.31%2.91B
-9.14%3.32B
-35.30%3.24B
-36.93%5.01B
15.18%4.19B
-33.40%2.85B
-32.05%3.65B
-36.93%5.01B
Current changes in cash
96.95%-54.04M
-5.56%-1B
-4.97%1.28B
49.76%-403.06M
105.38%73.29M
39.70%-1.77B
-169.24%-949.93M
311.83%1.35B
26.81%-802.26M
47.09%-1.36B
End cash position
-1.67%3.19B
-1.67%3.19B
-0.03%4.19B
2.31%2.91B
-9.14%3.32B
-35.30%3.24B
-35.30%3.24B
15.18%4.19B
-33.40%2.85B
-32.05%3.65B
Free cash flow
16.49%416.28M
-94.02%11M
262.91%318.06M
-83.41%11.44M
349.98%75.78M
161.42%357.36M
374.76%183.94M
32.17%87.64M
2.71%68.94M
-76.02%16.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.73%481.12M-90.19%18.41M249.28%333.25M-53.57%33.64M426.40%95.82M152.58%373.74M383.78%187.67M41.22%95.41M-1.57%72.46M-75.04%18.2M
Net income from continuing operations -59.02%77.51M252.47%71.02M-199.42%-61.32M-39.31%41.66M-32.38%26.14M-43.11%189.14M-90.73%20.15M48.92%61.68M100.97%68.65M-2.49%38.66M
Operating gains losses 4,385.59%174M110.88%287K13,950.08%177.31M145.22%430K-132.64%-4.03M98.36%-4.06M---2.64M--1.26M---951K---1.73M
Depreciation and amortization 33.99%54.23M59.44%15.31M26.26%14.08M26.24%13.93M25.60%10.91M-10.62%40.47M-3.23%9.6M-1.12%11.15M-18.13%11.03M-18.12%8.68M
Deferred tax 9.55%-16.09M-----------------2.24%-17.78M----------------
Other non cashItems -47.57%62.52M-91.87%9.02M2,637.97%27.76M780.05%10.13M78.36%15.61M506.57%119.24M438.97%110.97M945.00%1.01M-150.36%-1.49M1,432.22%8.75M
Change in working capital 175.33%37.27M-296.21%-82.63M7,538.47%158.96M-248.40%-58.73M127.09%19.67M-115.43%-49.47M220.06%42.12M10.66%-2.14M-321.08%-16.86M-492.21%-72.59M
-Change in receivables 97.95%-1.61M3,194.39%59.07M-6.78%-36.64M-412.84%-72.3M270.59%48.25M-208.48%-78.61M91.82%-1.91M-498.95%-34.31M73.87%-14.1M-165.48%-28.29M
-Change in payables and accrued expense 33.45%38.88M-421.88%-141.71M507.89%195.6M591.81%13.57M35.48%-28.59M1,057.03%29.13M474.74%44.02M392.70%32.18M-105.52%-2.76M-79.45%-44.31M
Cash from discontinued operating activities
Operating cash flow 28.73%481.12M-90.19%18.41M249.28%333.25M-53.57%33.64M426.40%95.82M152.58%373.74M383.78%187.67M41.22%95.41M-1.57%72.46M-75.04%18.2M
Investing cash flow
Cash flow from continuing investing activities -41.22%-2.48B-175.49%-240.37M-170.96%-456.9M17.78%-971.87M47.26%-809.96M-153.06%-1.76B-91.28%318.41M-46.05%643.92M50.76%-1.18B-277.32%-1.54B
Net investment purchase and sale 51.17%-248.05M-202.89%-64.99M3.00%77.23M-76.23%19.17M61.55%-279.46M-30.77%-507.96M134.86%63.17M34.69%74.98M4,965.08%80.66M-178.19%-726.78M
Net proceeds payment for loan -75.95%-2.17B-164.86%-167.97M-189.98%-518.95M23.06%-968.84M36.80%-510.46M-420.50%-1.23B-48.98%258.98M-49.37%576.71M47.37%-1.26B-171.47%-807.64M
Net PPE purchase and sale -295.83%-64.84M-98.45%-7.41M-95.46%-15.19M-531.66%-22.2M-1,370.51%-20.04M-45.35%-16.38M-358.48%-3.73M-519.20%-7.77M45.86%-3.52M49.69%-1.36M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -41.22%-2.48B-175.49%-240.37M-170.96%-456.9M17.78%-971.87M47.26%-809.96M-153.06%-1.76B-91.28%318.41M-46.05%643.92M50.76%-1.18B-277.32%-1.54B
Financing cash flow
Cash flow from continuing financing activities 601.44%1.94B46.37%-780.82M131.38%1.4B74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M
Increase decrease in deposit 691.03%2.87B58.42%-626.66M265.04%2.05B-111.92%-135.71M333.64%1.58B90.77%-485.04M8.20%-1.51B159.56%560.74M1,733.90%1.14B75.21%-677.18M
Net issuance payments of debt -464.07%-815M-250.00%-150M-1,380.00%-640M187.88%725M-183.44%-750M122.35%223.86M119.99%100M105.26%50M-167.37%-825M215.86%898.86M
Net commonstock issuance 22.39%-81.51M100.06%26K--0---50.01M47.65%-31.52M8.91%-105.02M31.36%-44.81M--0--0---60.22M
Cash dividends paid 0.00%-17.25M0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-17.25M0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-4.31M
Proceeds from stock option exercised by employees -115.07%-9.07M-51.20%122K-6.28%-457K110.48%200K-320.04%-8.93M-0.14%-4.22M25,100.00%250K-31.50%-430K-50.43%-1.91M18.61%-2.13M
Cash from discontinued financing activities
Financing cash flow 601.44%1.94B46.37%-780.82M131.38%1.4B74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M
Net cash flow
Beginning cash position -35.30%3.24B-0.03%4.19B2.31%2.91B-9.14%3.32B-35.30%3.24B-36.93%5.01B15.18%4.19B-33.40%2.85B-32.05%3.65B-36.93%5.01B
Current changes in cash 96.95%-54.04M-5.56%-1B-4.97%1.28B49.76%-403.06M105.38%73.29M39.70%-1.77B-169.24%-949.93M311.83%1.35B26.81%-802.26M47.09%-1.36B
End cash position -1.67%3.19B-1.67%3.19B-0.03%4.19B2.31%2.91B-9.14%3.32B-35.30%3.24B-35.30%3.24B15.18%4.19B-33.40%2.85B-32.05%3.65B
Free cash flow 16.49%416.28M-94.02%11M262.91%318.06M-83.41%11.44M349.98%75.78M161.42%357.36M374.76%183.94M32.17%87.64M2.71%68.94M-76.02%16.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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