(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$-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
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

Income Statement

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

Balance Sheet

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