Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,991 | 107,312 | 38,661 | 332,478 | 115,227 |
| Depreciation Amortization | 30,870 | 19,717 | 8,683 | 45,284 | 35,360 |
| Income taxes - deferred | N/A | N/A | N/A | -17,395 | N/A |
| Other Working Capital | -83,313 | -82,190 | -63,845 | -51,303 | 17,164 |
| Loans | 8,274 | 7,260 | 8,749 | -28,339 | 5,050 |
| Other Operating Activity | 61,251 | 38,562 | 25,955 | -132,755 | 41,299 |
| Operating Cash Flow | $186,073 | $90,661 | $18,203 | $147,970 | $214,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,001,340 | -2,690,164 |
| PPE Investments | -12,649 | -4,878 | -1,363 | -11,270 | -10,456 |
| Purchase Of Investment | -849,392 | -849,391 | -849,391 | -920,217 | -665,388 |
| Sale Of Investment | 278,260 | 203,278 | 122,615 | 531,771 | 458,144 |
| Net Loans | -1,490,112 | -2,066,826 | -807,637 | 3,385,462 | 2,566,674 |
| Other Investing Activity | 1 | 1 | 0 | 3,324,161 | 1 |
| Investing Cash Flow | $-2,073,892 | $-2,717,816 | $-1,535,776 | $3,308,567 | $-341,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,858 | 148,858 | 898,858 | -1,001,690 | -501,352 |
| Debt Repayment | -75,000 | -75,000 | N/A | N/A | N/A |
| Common Stock Issued | -4,465 | N/A | -2,126 | -4,209 | -4,208 |
| Common Stock Repurchased | -60,218 | -60,218 | -60,218 | -115,302 | -50,023 |
| Dividend Paid | -12,938 | -8,625 | -4,313 | -17,250 | -12,938 |
| Other Financing Activity | 0 | -4,035 | 0 | 0 | 0 |
| Financing Cash Flow | $1,068,335 | $462,340 | $155,018 | $-6,390,936 | $-4,179,323 |
| Beginning Cash Position | 5,012,260 | 5,012,260 | 5,012,260 | 7,946,659 | 7,946,659 |
| End Cash Position | 4,192,776 | 2,847,445 | 3,649,705 | 5,012,260 | 3,640,247 |
| Net Cash Flow | $-819,484 | $-2,164,815 | $-1,362,555 | $-2,934,399 | $-4,306,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,073 | 90,661 | 18,203 | 147,970 | 214,100 |
| Capital Expenditure | -12,649 | -4,878 | -1,363 | -11,270 | -10,456 |
| Free Cash Flow | 173,424 | 85,783 | 16,840 | 136,700 | 203,644 |