Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,508 | 6,485 | 67,804 | 26,142 | 189,141 |
| Depreciation Amortization | 54,228 | 38,917 | 24,835 | 10,906 | 40,473 |
| Income taxes - deferred | -16,086 | N/A | N/A | N/A | -17,784 |
| Other Working Capital | 99,783 | 173,395 | -13,328 | 35,272 | 69,770 |
| Loans | 62,516 | 53,494 | 25,731 | 15,605 | 119,242 |
| Other Operating Activity | 202,139 | 189,568 | 24,049 | 7,895 | -27,102 |
| Operating Cash Flow | $480,088 | $461,859 | $129,091 | $95,820 | $373,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,841 | -57,435 | -42,246 | -20,043 | -16,381 |
| Purchase Of Investment | -1,999,073 | -1,793,339 | -693,894 | -596,610 | -849,391 |
| Sale Of Investment | 1,752,060 | 1,611,140 | 433,981 | 317,153 | 341,429 |
| Net Loans | -2,166,210 | -1,998,247 | -1,479,301 | -510,460 | -1,231,137 |
| Other Investing Activity | -3 | 0 | -1 | 0 | 2 |
| Investing Cash Flow | $-2,478,067 | $-2,237,881 | $-1,781,461 | $-809,960 | $-1,755,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175,000 | -750,000 | N/A |
| Debt Repayment | -200,000 | -200,000 | -200,000 | N/A | -75,000 |
| Common Stock Issued | -9,065 | -9,187 | -8,730 | -8,930 | -4,215 |
| Common Stock Repurchased | -81,508 | -81,534 | -81,534 | -31,523 | -105,024 |
| Dividend Paid | -17,250 | -12,938 | -8,625 | -4,313 | -17,250 |
| Other Financing Activity | -615,000 | -465,000 | 0 | 0 | 298,858 |
| Financing Cash Flow | $1,943,937 | $2,724,757 | $1,322,599 | $787,432 | $-387,672 |
| Beginning Cash Position | 3,242,850 | 3,242,850 | 3,242,850 | 3,242,850 | 5,012,260 |
| End Cash Position | 3,188,808 | 4,191,585 | 2,913,079 | 3,316,142 | 3,242,850 |
| Net Cash Flow | $-54,042 | $948,735 | $-329,771 | $73,292 | $-1,769,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,088 | 461,859 | 129,091 | 95,820 | 373,740 |
| Capital Expenditure | -64,841 | -57,435 | -42,246 | -20,043 | -16,381 |
| Free Cash Flow | 415,247 | 404,424 | 86,845 | 75,777 | 357,359 |