Texas Capital Bancshares (TCBI)
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About
Business overview of Texas Capital Bancshares (TCBI)
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Key Insights
Critical company metrics and information
Share Price
$87.71Market Cap
$4.05 BillionTotal Outstanding Shares
46.21 Million SharesTotal Employees
1,987Dividend
No dividendIPO Date
August 13, 2003SIC Description
State Commercial BanksHomepage
https://www.texascapitalbank.com
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 | $-1.19 Million |
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, Continuing | $1.27 Billion |
Net Cash Flow From Financing Activities | $1.27 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.92 Billion |
Net Cash Flow, Continuing | $-1.19 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $0.20 |
Income Tax Expense/Benefit | $12.37 Million |
Interest Income/Expense After Provision For Losses | $818.41 Million |
Diluted Earnings Per Share | $0.20 |
Costs And 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 |
Income/Loss From Continuing Operations Before Tax | $39.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $17.25 Million |
Operating Expenses | $1.67 Billion |
Noninterest Expense | $787.51 Million |
Net Income/Loss | $26.64 Million |
Interest Income/Expense Operating, Net | $886.41 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $1.71 Billion |
Net Income/Loss Attributable To Parent | $26.64 Million |
Preferred Stock Dividends And Other Adjustments | $17.25 Million |
Basic Average Shares | $46.56 Million |
Diluted Average Shares | $46.94 Million |
Operating Income/Loss | $39.00 Million |
Provision For Loan, Lease, And Other Losses | $68.00 Million |
Noninterest Income | $8.11 Million |
Interest And Dividend Income, Operating | $1.71 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $3.35 Billion |
Liabilities And Equity | $31.63 Billion |
Long-term Debt | $660.17 Million |
Fixed Assets | $81.58 Million |
Current Assets | $31.63 Billion |
Noncurrent Assets | $0.00 |
Current Liabilities | $28.28 Billion |
Assets | $31.63 Billion |
Noncurrent Liabilities | $0.00 |
Equity | $3.35 Billion |
Liabilities | $28.28 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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