Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,585 | 124,375 | 47,047 | 77,508 | 6,485 |
| Depreciation Amortization | 36,291 | 23,669 | 9,217 | 54,228 | 38,917 |
| Income taxes - deferred | N/A | N/A | N/A | -16,086 | N/A |
| Other Working Capital | -106,232 | -135,158 | -85,874 | 99,783 | 173,395 |
| Loans | 0 | 0 | 0 | 62,516 | 53,494 |
| Other Operating Activity | 70,016 | 50,479 | 29,978 | 203,172 | 189,568 |
| Operating Cash Flow | $229,660 | $63,365 | $368 | $481,121 | $461,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -928,967 | N/A |
| PPE Investments | -12,910 | -7,960 | -2,416 | -64,841 | -57,435 |
| Purchase Of Investment | -843,190 | -700,052 | -198,597 | -1,999,073 | -1,793,339 |
| Sale Of Investment | 744,123 | 561,632 | 116,903 | 1,751,027 | 1,611,140 |
| Net Loans | -1,778,302 | -1,498,229 | 60,485 | -1,237,250 | -1,998,247 |
| Other Investing Activity | 3 | -1 | 1 | 4 | 0 |
| Investing Cash Flow | $-1,890,276 | $-1,644,610 | $-23,625 | $-2,479,100 | $-2,237,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 365,000 | -135,000 | -615,000 | N/A |
| Debt Repayment | -40,435 | -40,435 | N/A | -200,000 | -200,000 |
| Common Stock Issued | -7,559 | -6,913 | -7,048 | -9,065 | -9,187 |
| Common Stock Repurchased | -59,234 | -52,158 | -31,152 | -81,508 | -81,534 |
| Dividend Paid | -12,938 | -8,625 | -4,313 | -17,250 | -12,938 |
| Other Financing Activity | -610,000 | 0 | 0 | 0 | -465,000 |
| Financing Cash Flow | $1,536,633 | $1,082,579 | $636,922 | $1,943,937 | $2,724,757 |
| Beginning Cash Position | 3,188,808 | 3,188,808 | 3,188,808 | 3,242,850 | 3,242,850 |
| End Cash Position | 3,064,825 | 2,690,142 | 3,802,473 | 3,188,808 | 4,191,585 |
| Net Cash Flow | $-123,983 | $-498,666 | $613,665 | $-54,042 | $948,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,660 | 63,365 | 368 | 481,121 | 461,859 |
| Capital Expenditure | -12,910 | -7,960 | -2,416 | -64,841 | -57,435 |
| Free Cash Flow | 216,750 | 55,405 | -2,048 | 416,280 | 404,424 |