Texas Capital Bncsh (TCBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,508 | 189,141 | 332,478 | 253,939 | 66,289 |
| Depreciation Amortization | 54,228 | 40,473 | 45,284 | 93,406 | 74,925 |
| Income taxes - deferred | -16,086 | -17,784 | -17,395 | -20,253 | -7,964 |
| Other Working Capital | 99,783 | 69,770 | -51,303 | 345,345 | 2,211,014 |
| Loans | 62,516 | 119,242 | -28,339 | 261,385 | 2,194,611 |
| Other Operating Activity | 203,172 | -27,102 | -132,755 | -276,507 | -1,899,006 |
| Operating Cash Flow | $481,121 | $373,740 | $147,970 | $657,315 | $2,639,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -928,967 | -1,342,840 | -3,001,340 | 7,076 | 926,176 |
| PPE Investments | -64,841 | -16,381 | -11,270 | -4,127 | -2,796 |
| Purchase Of Investment | -1,999,073 | -849,391 | -920,217 | -1,059,897 | -3,001,746 |
| Sale Of Investment | 1,751,027 | 341,429 | 531,771 | 569,931 | 52,609 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 115,891 | 0 |
| Net Loans | -1,237,250 | 111,706 | 3,385,462 | 1,603,913 | -909,563 |
| Other Investing Activity | 4 | -1 | 3,324,161 | 115,890 | 3 |
| Investing Cash Flow | $-2,479,100 | $-1,755,478 | $3,308,567 | $1,232,786 | $-2,935,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -615,000 | 298,858 | -1,001,690 | -908,919 | 569,985 |
| Debt Issued | N/A | N/A | N/A | 639,440 | N/A |
| Debt Repayment | -200,000 | -75,000 | 0 | -111,000 | 0 |
| Common Stock Issued | -9,065 | -4,215 | -4,209 | -3,121 | -1,986 |
| Common Stock Repurchased | -81,508 | -105,024 | -115,302 | 0 | N/A |
| Dividend Paid | -17,250 | -17,250 | -17,250 | -18,721 | -9,750 |
| Other Financing Activity | 0 | 0 | 0 | 139,723 | 0 |
| Financing Cash Flow | $1,943,937 | $-387,672 | $-6,390,936 | $-3,149,822 | $5,076,245 |
| Beginning Cash Position | 3,242,850 | 5,012,260 | 7,946,659 | 9,206,380 | 4,425,583 |
| End Cash Position | 3,188,808 | 3,242,850 | 5,012,260 | 7,946,659 | 9,206,380 |
| Net Cash Flow | $-54,042 | $-1,769,410 | $-2,934,399 | $-1,259,721 | $4,780,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,121 | 373,740 | 147,970 | 657,315 | 2,639,869 |
| Capital Expenditure | -64,841 | -16,381 | -11,270 | -4,127 | -2,796 |
| Free Cash Flow | 416,280 | 357,359 | 136,700 | 653,188 | 2,637,073 |