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