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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
RESEARCH TOOLSreports
Holding TCBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.33M | $ 267.01M | $ 256.33M | $ 245.85M | $ 278.94M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -65.63M | $ 37.35M | $ 21.83M | $ 15.84M | $ 57.37M |
| Balance Sheet | - | ||||
| Total Assets | $ 31.63B | $ 29.85B | $ 29.18B | $ 28.36B | $ 29.63B |
| Total Debt | $ 1.70B | $ 2.33B | $ 1.61B | $ 2.36B | $ 2.26B |
| Net Debt | $ -3.35B | $ -3.18B | $ -3.17B | $ -3.20B | $ -3.08B |
| Total Liabilities | $ 28.28B | $ 26.68B | $ 26.01B | $ 25.16B | $ 26.55B |
| Stockholders Equity | $ 3.35B | $ 3.18B | $ 3.17B | $ 3.20B | $ 3.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 318.06M | $ 11.44M | $ 75.78M | $ 183.94M | $ 87.64M |
| Operating Cash Flow | $ 333.25M | $ 33.64M | $ 95.82M | $ 187.67M | $ 95.41M |
| Investing Cash Flow | $ -456.90M | $ -971.87M | $ -809.96M | $ 318.41M | $ 643.92M |
| Financing Cash Flow | $ 1.40B | $ 535.17M | $ 787.43M | $ -1.46B | $ 606.00M |