Texas Capital Bncsh
(TCBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,804 | 26,142 | 189,141 | 168,991 | 107,312 |
| Depreciation Amortization | 24,835 | 10,906 | 40,473 | 30,870 | 19,717 |
| Income taxes - deferred | N/A | N/A | -17,784 | N/A | N/A |
| Other Working Capital | -13,328 | 35,272 | 69,770 | -83,313 | -82,190 |
| Loans | 25,731 | 15,605 | 119,242 | 8,274 | 7,260 |
| Other Operating Activity | 24,049 | 7,895 | -27,102 | 61,251 | 38,562 |
| Operating Cash Flow | $129,091 | $95,820 | $373,740 | $186,073 | $90,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,342,840 | N/A | N/A |
| PPE Investments | -42,246 | -20,043 | -16,381 | -12,649 | -4,878 |
| Purchase Of Investment | -693,894 | -596,610 | -849,391 | -849,392 | -849,391 |
| Sale Of Investment | 433,981 | 317,153 | 341,429 | 278,260 | 203,278 |
| Net Loans | -1,479,301 | -510,460 | 111,706 | -1,490,112 | -2,066,826 |
| Other Investing Activity | -1 | 0 | -1 | 1 | 1 |
| Investing Cash Flow | $-1,781,461 | $-809,960 | $-1,755,478 | $-2,073,892 | $-2,717,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | -750,000 | 298,858 | 198,858 | 148,858 |
| Debt Repayment | -200,000 | N/A | -75,000 | -75,000 | -75,000 |
| Common Stock Issued | -8,730 | -8,930 | -4,215 | -4,465 | N/A |
| Common Stock Repurchased | -81,534 | -31,523 | -105,024 | -60,218 | -60,218 |
| Dividend Paid | -8,625 | -4,313 | -17,250 | -12,938 | -8,625 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,035 |
| Financing Cash Flow | $1,322,599 | $787,432 | $-387,672 | $1,068,335 | $462,340 |
| Beginning Cash Position | 3,242,850 | 3,242,850 | 5,012,260 | 5,012,260 | 5,012,260 |
| End Cash Position | 2,913,079 | 3,316,142 | 3,242,850 | 4,192,776 | 2,847,445 |
| Net Cash Flow | $-329,771 | $73,292 | $-1,769,410 | $-819,484 | $-2,164,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,091 | 95,820 | 373,740 | 186,073 | 90,661 |
| Capital Expenditure | -42,246 | -20,043 | -16,381 | -12,649 | -4,878 |
| Free Cash Flow | 86,845 | 75,777 | 357,359 | 173,424 | 85,783 |