TCBI - TEXAS CAPITAL BANCSHARES INC/TX

91.9
-3.280   -3.569%

Share volume: 585,155
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$95.18
-3.28
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-18-2024 07-18-2024 10-17-2024 02-11-2025 04-17-2025 07-17-2025 10-23-2025 02-10-2026
Cash flow financing 787.432 M 535.167 M 1.402 B -780.820 M 636.922 M 445.657 M 454.054 M -1.132 B
Other financing cash flows 0.000 0.000 -457.000 K 122.000 K -7.048 M 135.000 K -646.000 K 195.000 K
Cash flow 95.820 M 33.642 M 1.279 B -1.003 B 613.665 M -1.112 B 374.683 M -965.707 M
Net income 21.829 M 37.350 M -61.319 M 71.023 M 47.047 M 77.328 M 105.210 M 100.659 M
Depreciation 10.906 M 13.929 M 14.082 M 15.311 M 9.217 M 14.452 M 12.622 M 15.875 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -809.960 M -971.872 M -456.903 M -240.365 M -23.625 M -1.621 B -245.666 M 36.163 M
Net Borrowings -27.351 B -27.227 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -4.313 M -4.312 M -4.313 M -4.312 M -4.313 M -4.312 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -20.043 M -22.203 M 15.189 M 7.406 M 2.416 M 5.544 M 4.950 M 0.000
Cash Change 167.985 M 221.727 M 1.279 B -1.003 B 613.665 M -1.112 B 374.683 M -965.707 M