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

    $87.71
  • Market Cap

    $4.05 Billion
  • Total Outstanding Shares

    46.21 Million Shares
  • Total Employees

    1,987
  • Dividend

    No dividend
  • IPO Date

    August 13, 2003
  • SIC Description

    State Commercial Banks
  • Homepage

    https://www.texascapitalbank.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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