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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,788 | 330,244 | 229,585 | 124,375 | 47,047 |
| Depreciation Amortization | 12,816 | 52,166 | 36,291 | 23,669 | 9,217 |
| Income taxes - deferred | N/A | 15,887 | N/A | N/A | N/A |
| Other Working Capital | -26,970 | -126,694 | -106,232 | -135,158 | -85,874 |
| Other Operating Activity | 27,895 | 88,551 | 70,016 | 50,479 | 29,978 |
| Operating Cash Flow | $87,529 | $360,154 | $229,660 | $63,365 | $368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,484 | N/A | N/A | N/A | -429,548 |
| PPE Investments | -1,357 | -12,569 | -12,910 | -7,960 | -2,416 |
| Purchase Of Investment | -134,520 | -1,136,644 | -843,190 | -700,052 | -198,597 |
| Sale Of Investment | 172,011 | 936,826 | 744,123 | 561,632 | 116,903 |
| Net Loans | -897,667 | -1,641,729 | -1,778,302 | -1,498,229 | 490,033 |
| Other Investing Activity | 0 | 3 | 3 | -1 | 0 |
| Investing Cash Flow | $-1,142,017 | $-1,854,113 | $-1,890,276 | $-1,644,610 | $-23,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 365,000 | N/A |
| Debt Issued | 397,599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -134,525 | -40,435 | -40,435 | -40,435 | 0 |
| Common Stock Issued | -9,560 | -7,364 | -7,559 | -6,913 | -7,048 |
| Common Stock Repurchased | -75,141 | -185,850 | -59,234 | -52,158 | -31,152 |
| Dividend Paid | -4,313 | -17,250 | -12,938 | -8,625 | -4,313 |
| Other Financing Activity | -330,000 | -555,000 | -610,000 | 0 | -135,000 |
| Financing Cash Flow | $1,911,981 | $404,269 | $1,536,633 | $1,082,579 | $636,922 |
| Beginning Cash Position | 2,099,118 | 3,188,808 | 3,188,808 | 3,188,808 | 3,188,808 |
| End Cash Position | 2,956,611 | 2,099,118 | 3,064,825 | 2,690,142 | 3,802,473 |
| Net Cash Flow | $857,493 | $-1,089,690 | $-123,983 | $-498,666 | $613,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,529 | 360,154 | 229,660 | 63,365 | 368 |
| Capital Expenditure | -1,357 | -12,569 | -12,910 | -7,960 | -2,416 |
| Free Cash Flow | 86,172 | 347,585 | 216,750 | 55,405 | -2,048 |