Texas Capital Bancshares Inc
NASDAQ:TCBI
Texas Capital Bancshares Inc
NASDAQ:TCBI
Price:
78.63
USD
0.42%
Market Closed
Market Cap:
3.6B
USD
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TCBI Alert
Texas Capital Bancshares Inc
78.63
+0.33 (+0.42%)
| 52 Week Range |
55.51
89.68
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Texas Capital Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
136
|
143
|
148
|
148
|
145
|
135
|
136
|
142
|
155
|
173
|
185
|
201
|
197
|
227
|
247
|
274
|
301
|
312
|
318
|
321
|
312
|
213
|
100
|
69
|
66
|
155
|
263
|
249
|
254
|
222
|
182
|
180
|
333
|
332
|
366
|
386
|
189
|
177
|
150
|
27
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
28
|
30
|
32
|
33
|
32
|
32
|
32
|
33
|
37
|
43
|
53
|
63
|
75
|
88
|
91
|
89
|
93
|
78
|
70
|
63
|
45
|
43
|
41
|
41
|
40
|
43
|
46
|
48
|
|
| Change in Deffered Taxes |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
18
|
15
|
12
|
14
|
12
|
12
|
10
|
9
|
9
|
14
|
18
|
19
|
22
|
22
|
23
|
24
|
23
|
17
|
15
|
15
|
14
|
18
|
16
|
16
|
17
|
17
|
20
|
25
|
29
|
31
|
31
|
27
|
24
|
21
|
24
|
24
|
23
|
24
|
24
|
25
|
0
|
|
| Other Non-Cash Items |
13
|
10
|
8
|
10
|
8
|
8
|
7
|
(3)
|
(10)
|
10
|
14
|
29
|
41
|
28
|
28
|
24
|
22
|
14
|
17
|
20
|
23
|
23
|
29
|
37
|
35
|
38
|
14
|
8
|
11
|
15
|
31
|
27
|
24
|
(227)
|
(224)
|
(224)
|
(225)
|
24
|
24
|
25
|
28
|
|
| Cash Taxes Paid |
74
|
75
|
75
|
84
|
94
|
88
|
87
|
88
|
86
|
88
|
89
|
97
|
92
|
104
|
104
|
102
|
96
|
75
|
75
|
90
|
97
|
90
|
91
|
46
|
26
|
26
|
26
|
43
|
104
|
101
|
101
|
94
|
50
|
128
|
129
|
142
|
136
|
72
|
71
|
77
|
64
|
|
| Cash Interest Paid |
33
|
34
|
40
|
42
|
43
|
46
|
50
|
55
|
58
|
63
|
69
|
78
|
95
|
116
|
139
|
166
|
195
|
236
|
276
|
332
|
360
|
394
|
381
|
315
|
265
|
190
|
150
|
136
|
120
|
111
|
101
|
113
|
161
|
252
|
371
|
506
|
625
|
773
|
898
|
924
|
939
|
|
| Change in Working Capital |
4
|
1
|
(8)
|
33
|
(35)
|
(97)
|
(117)
|
(220)
|
(598)
|
(910)
|
(776)
|
(704)
|
(422)
|
(152)
|
(340)
|
(560)
|
(780)
|
(1 020)
|
(875)
|
152
|
(1 068)
|
(624)
|
1 086
|
787
|
2 181
|
2 469
|
804
|
472
|
675
|
315
|
222
|
106
|
78
|
15
|
(40)
|
(73)
|
(65)
|
138
|
226
|
210
|
566
|
|
| Cash from Operating Activities |
147
N/A
|
158
+7%
|
155
-2%
|
203
+31%
|
133
-34%
|
69
-48%
|
39
-44%
|
(72)
N/A
|
(450)
-528%
|
(726)
-61%
|
(570)
+22%
|
(469)
+18%
|
(158)
+66%
|
132
N/A
|
(24)
N/A
|
(227)
-834%
|
(420)
-85%
|
(680)
-62%
|
(521)
+23%
|
515
N/A
|
(698)
N/A
|
(240)
+66%
|
1 381
N/A
|
987
-29%
|
2 359
+139%
|
2 640
+12%
|
1 053
-60%
|
826
-22%
|
1 016
+23%
|
657
-35%
|
532
-19%
|
365
-31%
|
325
-11%
|
148
-54%
|
93
-37%
|
92
-1%
|
120
+30%
|
374
+211%
|
451
+21%
|
413
-9%
|
650
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(16)
|
0
|
(12)
|
(10)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(10)
|
(12)
|
(14)
|
(13)
|
(9)
|
(8)
|
(6)
|
(11)
|
(17)
|
(17)
|
(15)
|
(10)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(12)
|
(12)
|
(11)
|
(10)
|
(7)
|
(13)
|
(16)
|
(35)
|
(54)
|
(61)
|
|
| Other Items |
(3 119)
|
(2 968)
|
(4 545)
|
(3 173)
|
(2 414)
|
(2 456)
|
(880)
|
(1 768)
|
(1 773)
|
(848)
|
292
|
(1 840)
|
(2 913)
|
(3 204)
|
(3 772)
|
(2 956)
|
(1 682)
|
(1 985)
|
(3 129)
|
(2 061)
|
(2 830)
|
(2 260)
|
(1 207)
|
(1 370)
|
(1 720)
|
(2 933)
|
(3 404)
|
(1 990)
|
(923)
|
1 237
|
2 433
|
(215)
|
681
|
3 320
|
917
|
2 132
|
1 589
|
(1 739)
|
(995)
|
(766)
|
(1 859)
|
|
| Cash from Investing Activities |
(3 128)
N/A
|
(2 984)
+5%
|
(4 560)
-53%
|
(3 185)
+30%
|
(2 424)
+24%
|
(2 461)
-2%
|
(885)
+64%
|
(1 772)
-100%
|
(1 776)
0%
|
(850)
+52%
|
288
N/A
|
(1 845)
N/A
|
(2 923)
-58%
|
(3 216)
-10%
|
(3 787)
-18%
|
(2 969)
+22%
|
(1 691)
+43%
|
(1 993)
-18%
|
(3 134)
-57%
|
(2 072)
+34%
|
(2 847)
-37%
|
(2 276)
+20%
|
(1 222)
+46%
|
(1 380)
-13%
|
(1 725)
-25%
|
(2 935)
-70%
|
(3 407)
-16%
|
(1 992)
+42%
|
(926)
+54%
|
1 233
N/A
|
2 427
+97%
|
(227)
N/A
|
669
N/A
|
3 309
+395%
|
907
-73%
|
2 126
+134%
|
1 576
-26%
|
(1 755)
N/A
|
(1 030)
+41%
|
(820)
+20%
|
(1 920)
-134%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
256
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
140
|
140
|
140
|
(150)
|
(50)
|
(50)
|
(115)
|
(176)
|
(126)
|
(126)
|
(105)
|
(76)
|
(126)
|
(126)
|
|
| Net Issuance of Debt |
172
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
528
|
528
|
528
|
260
|
449
|
0
|
(1 002)
|
0
|
(1 377)
|
(878)
|
224
|
0
|
(50)
|
(100)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(15)
|
(17)
|
(19)
|
(19)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
3 191
|
3 584
|
4 841
|
3 940
|
4 068
|
2 862
|
2 756
|
3 122
|
3 377
|
2 398
|
242
|
1 634
|
1 766
|
3 160
|
3 351
|
4 399
|
2 405
|
2 857
|
3 545
|
1 749
|
5 979
|
3 872
|
7 180
|
6 475
|
4 813
|
5 086
|
3 575
|
(2 233)
|
(2 854)
|
(3 799)
|
(9 105)
|
(3 215)
|
(5 821)
|
(5 257)
|
(1 527)
|
(2 126)
|
(123)
|
(489)
|
115
|
666
|
1 512
|
|
| Cash from Financing Activities |
3 315
N/A
|
4 003
+21%
|
4 981
+24%
|
4 080
-18%
|
4 208
+3%
|
2 852
-32%
|
2 746
-4%
|
3 112
+13%
|
3 367
+8%
|
2 625
-22%
|
469
-82%
|
1 861
+297%
|
1 993
+7%
|
3 150
+58%
|
3 341
+6%
|
4 389
+31%
|
2 395
-45%
|
2 847
+19%
|
3 535
+24%
|
1 739
-51%
|
5 969
+243%
|
3 862
-35%
|
7 170
+86%
|
6 466
-10%
|
4 803
-26%
|
5 076
+6%
|
4 122
-19%
|
(1 580)
N/A
|
(2 203)
-39%
|
(3 150)
-43%
|
(9 015)
-186%
|
(2 834)
+69%
|
(5 888)
-108%
|
(6 391)
-9%
|
(2 722)
+57%
|
(3 645)
-34%
|
(1 143)
+69%
|
(388)
+66%
|
245
N/A
|
473
+93%
|
1 269
+168%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
335
N/A
|
1 177
+252%
|
577
-51%
|
1 098
+90%
|
1 917
+75%
|
460
-76%
|
1 899
+313%
|
1 268
-33%
|
1 141
-10%
|
1 049
-8%
|
187
-82%
|
(453)
N/A
|
(1 087)
-140%
|
66
N/A
|
(470)
N/A
|
1 193
N/A
|
284
-76%
|
175
-39%
|
(120)
N/A
|
182
N/A
|
2 424
+1 233%
|
1 346
-44%
|
7 329
+445%
|
6 072
-17%
|
5 438
-10%
|
4 781
-12%
|
1 768
-63%
|
(2 746)
N/A
|
(2 112)
+23%
|
(1 260)
+40%
|
(6 057)
-381%
|
(2 696)
+55%
|
(4 895)
-82%
|
(2 934)
+40%
|
(1 722)
+41%
|
(1 428)
+17%
|
553
N/A
|
(1 769)
N/A
|
(334)
+81%
|
66
N/A
|
(1)
N/A
|
|
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