(TCBI)
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About
Business overview of (TCBI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $650.38 Million |
Net Cash Flow From Operating Activities | $650.38 Million |
Net Cash Flow From Investing Activities | $-1.92 Billion |
Net Cash Flow From Financing Activities | $1.27 Billion |
Net Cash Flow | $-1.19 Million |
Net Cash Flow, Continuing | $-1.19 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.92 Billion |
Net Cash Flow From Financing Activities, Continuing | $1.27 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noninterest Income | $8.11 Million |
Basic Average Shares | $46.56 Million |
Interest Income/Expense Operating, Net | $886.41 Million |
Operating Income/Loss | $39.00 Million |
Provision For Loan, Lease, And Other Losses | $68.00 Million |
Interest And Dividend Income, Operating | $1.71 Billion |
Preferred Stock Dividends And Other Adjustments | $17.25 Million |
Income/Loss From Continuing Operations Before Tax | $39.00 Million |
Net Income/Loss Attributable To Parent | $26.64 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Interest Income/Expense After Provision For Losses | $818.41 Million |
Noninterest Expense | $787.51 Million |
Income Tax Expense/Benefit | $12.37 Million |
Net Income/Loss | $26.64 Million |
Diluted Average Shares | $46.94 Million |
Diluted Earnings Per Share | $0.20 |
Basic Earnings Per Share | $0.20 |
Revenues | $1.71 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $17.25 Million |
Costs And Expenses | $1.67 Billion |
Operating Expenses | $1.67 Billion |
Income/Loss From Continuing Operations After Tax | $26.64 Million |
Benefits Costs and Expenses | $1.67 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $9.38 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $31.63 Billion |
Liabilities | $28.28 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $31.63 Billion |
Equity | $3.35 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Parent | $3.35 Billion |
Long-term Debt | $660.17 Million |
Current Liabilities | $28.28 Billion |
Fixed Assets | $81.58 Million |
Noncurrent Assets | $0.00 |
Liabilities And Equity | $31.63 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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