Texas Capital Bancshares (TCBI)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 |
---|---|
Benefits Costs and Expenses | $1.67 Billion |
Net Income/Loss | $26.64 Million |
Preferred Stock Dividends And Other Adjustments | $17.25 Million |
Income/Loss From Continuing Operations Before Tax | $39.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $9.38 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $17.25 Million |
Operating Income/Loss | $39.00 Million |
Noninterest Income | $8.11 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $26.64 Million |
Noninterest Expense | $787.51 Million |
Interest Income/Expense Operating, Net | $886.41 Million |
Provision For Loan, Lease, And Other Losses | $68.00 Million |
Revenues | $1.71 Billion |
Interest Income/Expense After Provision For Losses | $818.41 Million |
Basic Average Shares | $46.56 Million |
Operating Expenses | $1.67 Billion |
Basic Earnings Per Share | $0.20 |
Income Tax Expense/Benefit | $12.37 Million |
Diluted Average Shares | $46.94 Million |
Diluted Earnings Per Share | $0.20 |
Costs And Expenses | $1.67 Billion |
Interest And Dividend Income, Operating | $1.71 Billion |
Income/Loss From Continuing Operations After Tax | $26.64 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $660.17 Million |
Assets | $31.63 Billion |
Fixed Assets | $81.58 Million |
Liabilities | $28.28 Billion |
Noncurrent Assets | $0.00 |
Equity | $3.35 Billion |
Current Liabilities | $28.28 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $3.35 Billion |
Liabilities And Equity | $31.63 Billion |
Current Assets | $31.63 Billion |
Noncurrent Liabilities | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to Texas Capital Bancshares (TCBI)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.