US Stock MarketDetailed Quotes

TCBI Texas Capital Bancshares

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77.010
+1.050+1.38%

Trading Nov 5 10:31 ET

3.56BMarket Cap385.05P/E (TTM)

Texas Capital Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

249.28%333.25M

-53.57%33.64M

426.40%95.82M

152.58%373.74M

383.78%187.67M

41.22%95.41M

-1.57%72.46M

-75.04%18.2M

-77.49%147.97M

-159.58%-66.13M

Net income from continuing operations

-199.42%-61.32M

-39.31%41.66M

-32.38%26.14M

-43.11%189.14M

-90.73%20.15M

48.92%61.68M

100.97%68.65M

-2.49%38.66M

30.93%332.48M

233.57%217.25M

Operating gains losses

13,950.08%177.31M

145.22%430K

-132.64%-4.03M

98.36%-4.06M

---2.64M

--1.26M

---951K

---1.73M

-18,695.44%-247.54M

----

Depreciation and amortization

26.26%14.08M

26.24%13.93M

25.60%10.91M

-10.62%40.47M

-3.23%9.6M

-1.12%11.15M

-18.13%11.03M

-18.12%8.68M

-51.52%45.28M

-63.86%9.92M

Deferred tax

----

-2.24%-17.78M

----

14.11%-17.4M

----

Other non cashItems

2,637.97%27.76M

780.05%10.13M

78.36%15.61M

506.57%119.24M

438.97%110.97M

945.00%1.01M

-150.36%-1.49M

1,432.22%8.75M

-111.91%-29.33M

-2,516.01%-32.74M

Change in working capital

7,538.47%158.96M

-248.40%-58.73M

127.09%19.67M

-115.43%-49.47M

220.06%42.12M

10.66%-2.14M

-321.08%-16.86M

-492.21%-72.59M

-127.35%-22.96M

-189.55%-35.08M

-Change in receivables

-6.78%-36.64M

-412.84%-72.3M

270.59%48.25M

-208.48%-78.61M

91.82%-1.91M

-498.95%-34.31M

73.87%-14.1M

-165.48%-28.29M

-116.53%-25.48M

-134.61%-23.33M

-Change in payables and accrued expense

507.89%195.6M

591.81%13.57M

35.48%-28.59M

1,057.03%29.13M

474.74%44.02M

392.70%32.18M

-105.52%-2.76M

-79.45%-44.31M

103.59%2.52M

58.39%-11.75M

Cash from discontinued operating activities

Operating cash flow

249.28%333.25M

-53.57%33.64M

426.40%95.82M

152.58%373.74M

383.78%187.67M

41.22%95.41M

-1.57%72.46M

-75.04%18.2M

-77.49%147.97M

-159.58%-66.13M

Investing cash flow

Cash flow from continuing investing activities

-170.96%-456.9M

17.78%-971.87M

47.26%-809.96M

-153.06%-1.76B

-91.28%318.41M

-46.05%643.92M

50.76%-1.18B

-277.32%-1.54B

168.38%3.31B

261.44%3.65B

Net investment purchase and sale

3.00%77.23M

-76.23%19.17M

61.55%-279.46M

-30.77%-507.96M

134.86%63.17M

34.69%74.98M

4,965.08%80.66M

-178.19%-726.78M

20.72%-388.45M

-389.52%-181.2M

Net proceeds payment for loan

-189.98%-518.95M

23.06%-968.84M

36.80%-510.46M

-420.50%-1.23B

-48.98%258.98M

-49.37%576.71M

47.37%-1.26B

-171.47%-807.64M

-76.16%384.12M

-46.10%507.61M

Net PPE purchase and sale

-95.46%-15.19M

-531.66%-22.2M

-1,370.51%-20.04M

-45.35%-16.38M

-358.48%-3.73M

-519.20%-7.77M

45.86%-3.52M

49.69%-1.36M

-173.08%-11.27M

46.02%-814K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--3.32B

----

Cash from discontinued investing activities

Investing cash flow

-170.96%-456.9M

17.78%-971.87M

47.26%-809.96M

-153.06%-1.76B

-91.28%318.41M

-46.05%643.92M

50.76%-1.18B

-277.32%-1.54B

168.38%3.31B

261.44%3.65B

Financing cash flow

Cash flow from continuing financing activities

131.38%1.4B

74.14%535.17M

407.96%787.43M

93.93%-387.67M

34.17%-1.46B

131.96%606M

-75.03%307.32M

104.41%155.02M

-102.90%-6.39B

-29.40%-2.21B

Increase decrease in deposit

265.04%2.05B

-111.92%-135.71M

333.64%1.58B

90.77%-485.04M

8.20%-1.51B

159.56%560.74M

1,733.90%1.14B

75.21%-677.18M

-81.92%-5.25B

3.67%-1.64B

Net issuance payments of debt

-1,380.00%-640M

187.88%725M

-183.44%-750M

122.35%223.86M

119.99%100M

105.26%50M

-167.37%-825M

215.86%898.86M

-163.27%-1B

-78,322.88%-500.34M

Net commonstock issuance

--0

---50.01M

47.65%-31.52M

8.91%-105.02M

31.36%-44.81M

--0

---60.22M

---115.3M

---65.28M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-4.31M

0.00%-17.25M

0.00%-4.31M

7.86%-17.25M

0.02%-4.31M

Proceeds from stock option exercised by employees

-6.28%-457K

110.48%200K

-320.04%-8.93M

-0.14%-4.22M

25,100.00%250K

-31.50%-430K

-50.43%-1.91M

18.61%-2.13M

-34.86%-4.21M

-101.12%-1K

Cash from discontinued financing activities

Financing cash flow

131.38%1.4B

74.14%535.17M

407.96%787.43M

93.93%-387.67M

34.17%-1.46B

131.96%606M

-75.03%307.32M

104.41%155.02M

-102.90%-6.39B

-29.40%-2.21B

Net cash flow

Beginning cash position

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

-36.93%5.01B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

-13.68%7.95B

-57.35%3.64B

Current changes in cash

-4.97%1.28B

49.76%-403.06M

105.38%73.29M

39.70%-1.77B

-169.24%-949.93M

311.83%1.35B

26.81%-802.26M

47.09%-1.36B

-132.94%-2.93B

333.18%1.37B

End cash position

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

Free cash flow

262.91%318.06M

-83.41%11.44M

349.98%75.78M

161.42%357.36M

374.76%183.94M

32.17%87.64M

2.71%68.94M

-76.02%16.84M

-79.07%136.7M

-161.14%-66.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	249.28%333.25M	-53.57%33.64M	426.40%95.82M	152.58%373.74M	383.78%187.67M	41.22%95.41M	-1.57%72.46M	-75.04%18.2M	-77.49%147.97M	-159.58%-66.13M
Net income from continuing operations	-199.42%-61.32M	-39.31%41.66M	-32.38%26.14M	-43.11%189.14M	-90.73%20.15M	48.92%61.68M	100.97%68.65M	-2.49%38.66M	30.93%332.48M	233.57%217.25M
Operating gains losses	13,950.08%177.31M	145.22%430K	-132.64%-4.03M	98.36%-4.06M	---2.64M	--1.26M	---951K	---1.73M	-18,695.44%-247.54M	----
Depreciation and amortization	26.26%14.08M	26.24%13.93M	25.60%10.91M	-10.62%40.47M	-3.23%9.6M	-1.12%11.15M	-18.13%11.03M	-18.12%8.68M	-51.52%45.28M	-63.86%9.92M
Deferred tax	----	----	----	-2.24%-17.78M	----	----	----	----	14.11%-17.4M	----
Other non cashItems	2,637.97%27.76M	780.05%10.13M	78.36%15.61M	506.57%119.24M	438.97%110.97M	945.00%1.01M	-150.36%-1.49M	1,432.22%8.75M	-111.91%-29.33M	-2,516.01%-32.74M
Change in working capital	7,538.47%158.96M	-248.40%-58.73M	127.09%19.67M	-115.43%-49.47M	220.06%42.12M	10.66%-2.14M	-321.08%-16.86M	-492.21%-72.59M	-127.35%-22.96M	-189.55%-35.08M
-Change in receivables	-6.78%-36.64M	-412.84%-72.3M	270.59%48.25M	-208.48%-78.61M	91.82%-1.91M	-498.95%-34.31M	73.87%-14.1M	-165.48%-28.29M	-116.53%-25.48M	-134.61%-23.33M
-Change in payables and accrued expense	507.89%195.6M	591.81%13.57M	35.48%-28.59M	1,057.03%29.13M	474.74%44.02M	392.70%32.18M	-105.52%-2.76M	-79.45%-44.31M	103.59%2.52M	58.39%-11.75M
Cash from discontinued operating activities
Operating cash flow	249.28%333.25M	-53.57%33.64M	426.40%95.82M	152.58%373.74M	383.78%187.67M	41.22%95.41M	-1.57%72.46M	-75.04%18.2M	-77.49%147.97M	-159.58%-66.13M
Investing cash flow
Cash flow from continuing investing activities	-170.96%-456.9M	17.78%-971.87M	47.26%-809.96M	-153.06%-1.76B	-91.28%318.41M	-46.05%643.92M	50.76%-1.18B	-277.32%-1.54B	168.38%3.31B	261.44%3.65B
Net investment purchase and sale	3.00%77.23M	-76.23%19.17M	61.55%-279.46M	-30.77%-507.96M	134.86%63.17M	34.69%74.98M	4,965.08%80.66M	-178.19%-726.78M	20.72%-388.45M	-389.52%-181.2M
Net proceeds payment for loan	-189.98%-518.95M	23.06%-968.84M	36.80%-510.46M	-420.50%-1.23B	-48.98%258.98M	-49.37%576.71M	47.37%-1.26B	-171.47%-807.64M	-76.16%384.12M	-46.10%507.61M
Net PPE purchase and sale	-95.46%-15.19M	-531.66%-22.2M	-1,370.51%-20.04M	-45.35%-16.38M	-358.48%-3.73M	-519.20%-7.77M	45.86%-3.52M	49.69%-1.36M	-173.08%-11.27M	46.02%-814K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	--3.32B	----
Cash from discontinued investing activities
Investing cash flow	-170.96%-456.9M	17.78%-971.87M	47.26%-809.96M	-153.06%-1.76B	-91.28%318.41M	-46.05%643.92M	50.76%-1.18B	-277.32%-1.54B	168.38%3.31B	261.44%3.65B
Financing cash flow
Cash flow from continuing financing activities	131.38%1.4B	74.14%535.17M	407.96%787.43M	93.93%-387.67M	34.17%-1.46B	131.96%606M	-75.03%307.32M	104.41%155.02M	-102.90%-6.39B	-29.40%-2.21B
Increase decrease in deposit	265.04%2.05B	-111.92%-135.71M	333.64%1.58B	90.77%-485.04M	8.20%-1.51B	159.56%560.74M	1,733.90%1.14B	75.21%-677.18M	-81.92%-5.25B	3.67%-1.64B
Net issuance payments of debt	-1,380.00%-640M	187.88%725M	-183.44%-750M	122.35%223.86M	119.99%100M	105.26%50M	-167.37%-825M	215.86%898.86M	-163.27%-1B	-78,322.88%-500.34M
Net commonstock issuance	--0	---50.01M	47.65%-31.52M	8.91%-105.02M	31.36%-44.81M	--0	--0	---60.22M	---115.3M	---65.28M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	0.00%-4.31M	0.00%-4.31M	0.00%-4.31M	0.00%-17.25M	0.00%-4.31M	0.00%-4.31M	0.00%-4.31M	0.00%-4.31M	7.86%-17.25M	0.02%-4.31M
Proceeds from stock option exercised by employees	-6.28%-457K	110.48%200K	-320.04%-8.93M	-0.14%-4.22M	25,100.00%250K	-31.50%-430K	-50.43%-1.91M	18.61%-2.13M	-34.86%-4.21M	-101.12%-1K
Cash from discontinued financing activities
Financing cash flow	131.38%1.4B	74.14%535.17M	407.96%787.43M	93.93%-387.67M	34.17%-1.46B	131.96%606M	-75.03%307.32M	104.41%155.02M	-102.90%-6.39B	-29.40%-2.21B
Net cash flow
Beginning cash position	2.31%2.91B	-9.14%3.32B	-35.30%3.24B	-36.93%5.01B	15.18%4.19B	-33.40%2.85B	-32.05%3.65B	-36.93%5.01B	-13.68%7.95B	-57.35%3.64B
Current changes in cash	-4.97%1.28B	49.76%-403.06M	105.38%73.29M	39.70%-1.77B	-169.24%-949.93M	311.83%1.35B	26.81%-802.26M	47.09%-1.36B	-132.94%-2.93B	333.18%1.37B
End cash position	-0.03%4.19B	2.31%2.91B	-9.14%3.32B	-35.30%3.24B	-35.30%3.24B	15.18%4.19B	-33.40%2.85B	-32.05%3.65B	-36.93%5.01B	-36.93%5.01B
Free cash flow	262.91%318.06M	-83.41%11.44M	349.98%75.78M	161.42%357.36M	374.76%183.94M	32.17%87.64M	2.71%68.94M	-76.02%16.84M	-79.07%136.7M	-161.14%-66.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data