(TCBI)

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About

Business overview of (TCBI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

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

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