(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$650.38 Million
Net Cash Flow From Financing Activities, Continuing$1.27 Billion
Net Cash Flow From Financing Activities$1.27 Billion
Net Cash Flow From Investing Activities$-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$-1.19 Million
Net Cash Flow, Continuing$-1.19 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$1.71 Billion
Diluted Average Shares$46.94 Million
Net Income/Loss Attributable To Parent$26.64 Million
Net Income/Loss Available To Common Stockholders, Basic$9.38 Million
Noninterest Income$8.11 Million
Income/Loss From Continuing Operations After Tax$26.64 Million
Income/Loss From Continuing Operations Before Tax$39.00 Million
Basic Earnings Per Share$0.18
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$17.25 Million
Operating Income/Loss$39.00 Million
Provision For Loan, Lease, And Other Losses$68.00 Million
Preferred Stock Dividends And Other Adjustments$17.25 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$1.67 Billion
Operating Expenses$1.67 Billion
Diluted Earnings Per Share$0.19
Interest Income/Expense Operating, Net$886.41 Million
Benefits Costs and Expenses$1.67 Billion
Interest Income/Expense After Provision For Losses$818.41 Million
Interest And Dividend Income, Operating$1.71 Billion
Noninterest Expense$787.51 Million
Income Tax Expense/Benefit$12.37 Million
Basic Average Shares$46.56 Million
Net Income/Loss$26.64 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$660.17 Million
Noncurrent Liabilities$0.00
Current Liabilities$28.28 Billion
Noncurrent Assets$0.00
Liabilities$28.28 Billion
Assets$31.63 Billion
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$81.58 Million
Equity$3.35 Billion
Liabilities And Equity$31.63 Billion
Current Assets$31.63 Billion
Equity Attributable To Parent$3.35 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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