Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,244 | 77,508 | 189,141 | 332,478 | 253,939 |
| Depreciation Amortization | 52,166 | 54,228 | 40,473 | 45,284 | 93,406 |
| Income taxes - deferred | 15,887 | -16,086 | -17,784 | -17,395 | -20,253 |
| Other Working Capital | -126,694 | 99,783 | 69,770 | -51,303 | 345,345 |
| Loans | 0 | 62,516 | 119,242 | -28,339 | 261,385 |
| Other Operating Activity | 88,551 | 202,139 | -27,102 | -132,755 | -276,507 |
| Operating Cash Flow | $360,154 | $480,088 | $373,740 | $147,970 | $657,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,001,340 | 7,076 |
| PPE Investments | -12,569 | -64,841 | -16,381 | -11,270 | -4,127 |
| Purchase Of Investment | -1,136,644 | -1,999,073 | -849,391 | -920,217 | -1,059,897 |
| Sale Of Investment | 936,826 | 1,752,060 | 341,429 | 531,771 | 569,931 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 115,891 |
| Net Loans | -1,641,729 | -2,166,210 | -1,231,137 | 3,385,462 | 1,603,913 |
| Other Investing Activity | 3 | -3 | 2 | 3,324,161 | 115,890 |
| Investing Cash Flow | $-1,854,113 | $-2,478,067 | $-1,755,478 | $3,308,567 | $1,232,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,001,690 | -908,919 |
| Debt Issued | N/A | N/A | N/A | N/A | 639,440 |
| Debt Repayment | -40,435 | -200,000 | -75,000 | 0 | -111,000 |
| Common Stock Issued | -7,364 | -9,065 | -4,215 | -4,209 | -3,121 |
| Common Stock Repurchased | -185,850 | -81,508 | -105,024 | -115,302 | 0 |
| Dividend Paid | -17,250 | -17,250 | -17,250 | -17,250 | -18,721 |
| Other Financing Activity | -555,000 | -615,000 | 298,858 | 0 | 139,723 |
| Financing Cash Flow | $404,269 | $1,943,937 | $-387,672 | $-6,390,936 | $-3,149,822 |
| Beginning Cash Position | 3,188,808 | 3,242,850 | 5,012,260 | 7,946,659 | 9,206,380 |
| End Cash Position | 2,099,118 | 3,188,808 | 3,242,850 | 5,012,260 | 7,946,659 |
| Net Cash Flow | $-1,089,690 | $-54,042 | $-1,769,410 | $-2,934,399 | $-1,259,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,154 | 480,088 | 373,740 | 147,970 | 657,315 |
| Capital Expenditure | -12,569 | -64,841 | -16,381 | -11,270 | -4,127 |
| Free Cash Flow | 347,585 | 415,247 | 357,359 | 136,700 | 653,188 |