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TCBI Texas Capital Bancshares

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59.030
-0.430-0.72%

Close May 28 16:00 ET

59.030
0.0000.00%

Post 16:18 ET

2.75BMarket Cap17.89P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-37.25%67.56M

-69.35%73.61M

Net income from continuing operations

-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

-4.54%41.42M

-53.51%34.16M

Operating gains losses

-132.64%-4.03M

98.36%-4.06M

---2.64M

--1.26M

---951K

---1.73M

-18,695.44%-247.54M

----

Depreciation and amortization

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

-38.74%11.28M

-37.21%13.48M

Deferred tax

----

-2.24%-17.78M

----

14.11%-17.4M

----

Other non cashItems

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

-100.23%-120K

-97.27%2.96M

Change in working capital

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

88.84%-2.39M

-108.97%-4M

-Change in receivables

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

552.08%8.6M

-247.97%-53.95M

-Change in payables and accrued expense

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

51.69%-10.99M

511.31%49.95M

Cash from discontinued operating activities

Operating cash flow

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

-37.25%67.56M

-69.35%73.61M

Investing cash flow

Cash flow from continuing investing activities

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

300.92%1.19B

-1,048.42%-2.4B

Net investment purchase and sale

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

-49.37%55.67M

99.48%-1.66M

Net proceeds payment for loan

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

504.10%1.14B

-615.08%-2.39B

Net PPE purchase and sale

-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

-13.78%-1.26M

-996.62%-6.49M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--3.32B

----

Cash from discontinued investing activities

Investing cash flow

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

300.92%1.19B

-1,048.42%-2.4B

Financing cash flow

Cash flow from continuing financing activities

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

-263.67%-1.9B

124.87%1.23B

Increase decrease in deposit

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

-196.65%-941.46M

101.36%62.08M

Net issuance payments of debt

-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

-602.70%-950.06M

607.08%1.22B

Net commonstock issuance

47.65%-31.52M

8.91%-105.02M

31.36%-44.81M

--0

---60.22M

---115.3M

---65.28M

--0

---50.02M

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

-0.02%-4.31M

31.74%-4.31M

Proceeds from stock option exercised by employees

-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

-15.14%-327K

-2,340.38%-1.27M

Cash from discontinued financing activities

Financing cash flow

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

-263.67%-1.9B

124.87%1.23B

Net cash flow

Beginning cash position

-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

-38.67%4.28B

-53.00%5.37B

Current changes in cash

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

-140.61%-635.11M

75.41%-1.1B

End cash position

-9.14%3.32B

-35.30%3.24B

15.18%4.19B

-33.40%2.85B

-32.05%3.65B

-36.93%5.01B

-57.35%3.64B

-38.67%4.28B

Free cash flow

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

-37.78%66.31M

-71.99%67.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-37.25%67.56M	-69.35%73.61M
Net income from continuing operations	-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	-4.54%41.42M	-53.51%34.16M
Operating gains losses	-132.64%-4.03M	98.36%-4.06M	---2.64M	--1.26M	---951K	---1.73M	-18,695.44%-247.54M	----	----	----
Depreciation and amortization	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	-38.74%11.28M	-37.21%13.48M
Deferred tax	----	-2.24%-17.78M	----	----	----	----	14.11%-17.4M	----	----	----
Other non cashItems	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	-100.23%-120K	-97.27%2.96M
Change in working capital	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	88.84%-2.39M	-108.97%-4M
-Change in receivables	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	552.08%8.6M	-247.97%-53.95M
-Change in payables and accrued expense	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	51.69%-10.99M	511.31%49.95M
Cash from discontinued operating activities
Operating cash flow	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	-37.25%67.56M	-69.35%73.61M
Investing cash flow
Cash flow from continuing investing activities	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	300.92%1.19B	-1,048.42%-2.4B
Net investment purchase and sale	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	-49.37%55.67M	99.48%-1.66M
Net proceeds payment for loan	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	504.10%1.14B	-615.08%-2.39B
Net PPE purchase and sale	-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	-13.78%-1.26M	-996.62%-6.49M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--3.32B	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	300.92%1.19B	-1,048.42%-2.4B
Financing cash flow
Cash flow from continuing financing activities	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	-263.67%-1.9B	124.87%1.23B
Increase decrease in deposit	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	-196.65%-941.46M	101.36%62.08M
Net issuance payments of debt	-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	-602.70%-950.06M	607.08%1.22B
Net commonstock issuance	47.65%-31.52M	8.91%-105.02M	31.36%-44.81M	--0	--0	---60.22M	---115.3M	---65.28M	--0	---50.02M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	-0.02%-4.31M	31.74%-4.31M
Proceeds from stock option exercised by employees	-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	-15.14%-327K	-2,340.38%-1.27M
Cash from discontinued financing activities
Financing cash flow	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	-263.67%-1.9B	124.87%1.23B
Net cash flow
Beginning cash position	-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	-38.67%4.28B	-53.00%5.37B
Current changes in cash	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	-140.61%-635.11M	75.41%-1.1B
End cash position	-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	-57.35%3.64B	-38.67%4.28B
Free cash flow	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	-37.78%66.31M	-71.99%67.12M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall