US Stock MarketDetailed Quotes
TCBI Texas Capital Bancshares
- 87.730
- +2.650+3.11%
Close Nov 22 16:00 ET
- 87.730
- 0.0000.00%
Post 16:08 ET
4.05BMarket Cap438.65P/E (TTM)
87.860High85.090Low365.68KVolume85.320Open85.080Pre Close31.92MTurnover0.80%Turnover Ratio24.78P/E (Static)46.21MShares91.28552wk High1.33P/B3.99BFloat Cap53.69052wk Low--Dividend TTM45.46MShs Float103.050Historical High--Div YieldTTM3.26%Amplitude6.550Historical Low87.292Avg Price1Lot Size
Texas Capital Bancshares Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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