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TCBI Texas Capital Bancshares

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  • 84.420
  • -1.110-1.30%
Close Dec 13 16:00 ET
  • 84.000
  • -0.420-0.50%
Post 17:54 ET
3.90BMarket Cap422.10P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-77.49%147.97M
-159.58%-66.13M
Net income from continuing operations
-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
30.93%332.48M
233.57%217.25M
Operating gains losses
13,950.08%177.31M
145.22%430K
-132.64%-4.03M
98.36%-4.06M
---2.64M
--1.26M
---951K
---1.73M
-18,695.44%-247.54M
----
Depreciation and amortization
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
-51.52%45.28M
-63.86%9.92M
Deferred tax
----
----
----
-2.24%-17.78M
----
----
----
----
14.11%-17.4M
----
Other non cashItems
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
-111.91%-29.33M
-2,516.01%-32.74M
Change in working capital
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
-127.35%-22.96M
-189.55%-35.08M
-Change in receivables
-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
-116.53%-25.48M
-134.61%-23.33M
-Change in payables and accrued expense
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
103.59%2.52M
58.39%-11.75M
Cash from discontinued operating activities
Operating cash flow
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
-77.49%147.97M
-159.58%-66.13M
Investing cash flow
Cash flow from continuing investing activities
-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
168.38%3.31B
261.44%3.65B
Net investment purchase and sale
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
20.72%-388.45M
-389.52%-181.2M
Net proceeds payment for loan
-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
-76.16%384.12M
-46.10%507.61M
Net PPE purchase and sale
-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
-173.08%-11.27M
46.02%-814K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.32B
----
Cash from discontinued investing activities
Investing cash flow
-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
168.38%3.31B
261.44%3.65B
Financing cash flow
Cash flow from continuing financing activities
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
-102.90%-6.39B
-29.40%-2.21B
Increase decrease in deposit
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
-81.92%-5.25B
3.67%-1.64B
Net issuance payments of debt
-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
-163.27%-1B
-78,322.88%-500.34M
Net commonstock issuance
--0
---50.01M
47.65%-31.52M
8.91%-105.02M
31.36%-44.81M
--0
--0
---60.22M
---115.3M
---65.28M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
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
7.86%-17.25M
0.02%-4.31M
Proceeds from stock option exercised by employees
-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
-34.86%-4.21M
-101.12%-1K
Cash from discontinued financing activities
Financing cash flow
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
-102.90%-6.39B
-29.40%-2.21B
Net cash flow
Beginning cash position
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
-13.68%7.95B
-57.35%3.64B
Current changes in cash
-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
-132.94%-2.93B
333.18%1.37B
End cash position
-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
-36.93%5.01B
-36.93%5.01B
Free cash flow
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
-79.07%136.7M
-161.14%-66.94M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 249.28%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-77.49%147.97M-159.58%-66.13M
Net income from continuing operations -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%38.66M30.93%332.48M233.57%217.25M
Operating gains losses 13,950.08%177.31M145.22%430K-132.64%-4.03M98.36%-4.06M---2.64M--1.26M---951K---1.73M-18,695.44%-247.54M----
Depreciation and amortization 26.26%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-51.52%45.28M-63.86%9.92M
Deferred tax -------------2.24%-17.78M----------------14.11%-17.4M----
Other non cashItems 2,637.97%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-111.91%-29.33M-2,516.01%-32.74M
Change in working capital 7,538.47%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-127.35%-22.96M-189.55%-35.08M
-Change in receivables -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-116.53%-25.48M-134.61%-23.33M
-Change in payables and accrued expense 507.89%195.6M591.81%13.57M35.48%-28.59M1,057.03%29.13M474.74%44.02M392.70%32.18M-105.52%-2.76M-79.45%-44.31M103.59%2.52M58.39%-11.75M
Cash from discontinued operating activities
Operating cash flow 249.28%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-77.49%147.97M-159.58%-66.13M
Investing cash flow
Cash flow from continuing investing activities -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%-1.54B168.38%3.31B261.44%3.65B
Net investment purchase and sale 3.00%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%-726.78M20.72%-388.45M-389.52%-181.2M
Net proceeds payment for loan -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-76.16%384.12M-46.10%507.61M
Net PPE purchase and sale -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-173.08%-11.27M46.02%-814K
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0------------------3.32B----
Cash from discontinued investing activities
Investing cash flow -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%-1.54B168.38%3.31B261.44%3.65B
Financing cash flow
Cash flow from continuing financing activities 131.38%1.4B74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M-102.90%-6.39B-29.40%-2.21B
Increase decrease in deposit 265.04%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-81.92%-5.25B3.67%-1.64B
Net issuance payments of debt -1,380.00%-640M187.88%725M-183.44%-750M122.35%223.86M119.99%100M105.26%50M-167.37%-825M215.86%898.86M-163.27%-1B-78,322.88%-500.34M
Net commonstock issuance --0---50.01M47.65%-31.52M8.91%-105.02M31.36%-44.81M--0--0---60.22M---115.3M---65.28M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-17.25M0.00%-4.31M0.00%-4.31M0.00%-4.31M0.00%-4.31M7.86%-17.25M0.02%-4.31M
Proceeds from stock option exercised by employees -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-34.86%-4.21M-101.12%-1K
Cash from discontinued financing activities
Financing cash flow 131.38%1.4B74.14%535.17M407.96%787.43M93.93%-387.67M34.17%-1.46B131.96%606M-75.03%307.32M104.41%155.02M-102.90%-6.39B-29.40%-2.21B
Net cash flow
Beginning cash position 2.31%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-13.68%7.95B-57.35%3.64B
Current changes in cash -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-132.94%-2.93B333.18%1.37B
End cash position -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-36.93%5.01B-36.93%5.01B
Free cash flow 262.91%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-79.07%136.7M-161.14%-66.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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