(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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