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
$87.00Market Cap
$4.02 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 From Operating Activities | $650.38 Million |
Net Cash Flow From Financing Activities, Continuing | $1.27 Billion |
Net Cash Flow | $-1.19 Million |
Net Cash Flow From Investing Activities | $-1.92 Billion |
Net Cash Flow From Operating Activities, Continuing | $650.38 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.92 Billion |
Net Cash Flow, Continuing | $-1.19 Million |
Net Cash Flow From Financing Activities | $1.27 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $1.71 Billion |
Diluted Average Shares | $141.08 Million |
Preferred Stock Dividends And Other Adjustments | $17.25 Million |
Costs And Expenses | $1.67 Billion |
Interest Income/Expense Operating, Net | $886.41 Million |
Income Tax Expense/Benefit | $12.37 Million |
Interest Income/Expense After Provision For Losses | $818.41 Million |
Provision For Loan, Lease, And Other Losses | $68.00 Million |
Interest And Dividend Income, Operating | $1.71 Billion |
Operating Income/Loss | $39.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $9.38 Million |
Benefits Costs and Expenses | $1.67 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $17.25 Million |
Diluted Earnings Per Share | $0.20 |
Income/Loss From Continuing Operations After Tax | $26.64 Million |
Net Income/Loss | $26.64 Million |
Income/Loss From Continuing Operations Before Tax | $39.00 Million |
Net Income/Loss Attributable To Parent | $26.64 Million |
Noninterest Income | $8.11 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $0.20 |
Basic Average Shares | $139.91 Million |
Noninterest Expense | $787.51 Million |
Operating Expenses | $1.67 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $31.63 Billion |
Liabilities | $28.28 Billion |
Equity Attributable To Parent | $3.35 Billion |
Current Liabilities | $28.28 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $0.00 |
Assets | $31.63 Billion |
Equity | $3.35 Billion |
Long-term Debt | $660.17 Million |
Liabilities And Equity | $31.63 Billion |
Noncurrent Assets | $0.00 |
Fixed Assets | $81.58 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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