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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
Holding TCBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 267.01M | $ 256.33M | $ 245.85M | $ 278.94M | $ 278.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 37.35M | $ 21.83M | $ 15.84M | $ 57.37M | $ -1.21M |
| Balance Sheet | - | ||||
| Total Assets | $ 29.85B | $ 29.18B | $ 28.36B | $ 29.63B | $ 28.98B |
| Total Debt | $ 2.33B | $ 1.61B | $ 2.36B | $ 2.26B | $ 1.35B |
| Net Debt | $ -3.18B | $ -3.17B | $ -3.20B | $ -3.08B | $ -3.08B |
| Total Liabilities | $ 26.68B | $ 26.01B | $ 25.16B | $ 26.55B | $ 25.89B |
| Stockholders Equity | $ 3.18B | $ 3.17B | $ 3.20B | $ 3.08B | $ 3.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.44M | $ 75.78M | $ 183.94M | - | $ 68.94M |
| Operating Cash Flow | $ 33.64M | $ 95.82M | $ 187.67M | $ 95.41M | $ 72.46M |
| Investing Cash Flow | $ -971.87M | $ -809.96M | $ 318.41M | $ 643.92M | $ -1.18B |
| Financing Cash Flow | $ 535.17M | $ 787.43M | $ -1.46B | $ 606.00M | $ 307.32M |