Texas Capital Bancshares, Inc. (TCBI)

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TCBI
Financials

84.26 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	77.508	189.141	332.478	253.939	66.289	312.015	293.387	197.063	155.119	144.854	136.352	121.046	120.709	76.102	37.323	24.387	24.882	29.422	28.924	27.192	19.56	13.834	7.343	5.856	-16.497	-9.298
Depreciation & Amortization Numbers are in millions	54.228	40.473	45.284	93.406	74.925	37.267	32.022	27.871	21.814	16.495	14.798	11.48	9.437	9.103	6.821	7.819	7.666	7.591	6.803	4.191	5.88	10.93	4.417	1.922	1.599	0.715
Deferred Income Tax Numbers are in millions	-16.086	-17.784	-17.395	-20.253	-7.964	10.796	-6.4	31.276	-2.946	-3.561	-3.969	-11.599	-3.131	-3.543	-4.992	-8.7	-4.104	-3.508	-1.433	-0.302	-0.3	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24.693	24.2	21.432	31.326	17.441	17.604	16.938	22.019	13.578	12.304	14.577	20.953	12.018	7.34	6.77	5.959	4.676	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.267	-49.472	-22.964	83.96	16.403	-44.803	-121.131	-95.431	-64.408	-64.556	-20.213	34.518	-50.408	-30.553	0.92	-30.761	-48.942	27.727	-131.773	7.655	-64.745	1.526	-6.363	0.39	0.991	-2.066
Accounts Receivables Numbers are in millions	-1.611	-78.606	-25.482	154.114	10.654	-143.538	-123.542	-105.72	-61.832	-61.002	-58.579	31.002	-61.243	-63.247	-24.287	-28.894	-44.724	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	38.878	29.134	2.518	-70.154	5.749	98.735	2.411	10.289	-2.576	-3.554	38.366	3.508	10.835	32.694	25.207	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.867	-4.218	27.727	-131.773	7.655	-64.745	1.526	-6.363	0.39	0.991	-2.066
Other Non Cash Items Numbers are in millions	303.511	187.182	-210.865	214.937	2,472.775	-573.068	-894.531	-50.637	-849.45	-36.593	16.182	14.974	0.684	17.404	-450.764	-139.614	-299.867	38.111	18.077	3.234	23.426	28.887	-68.823	-38.16	5.698	2.616
Operating Cash Flow Numbers are in millions	481.121	373.74	147.97	657.315	2,639.869	-240.189	-679.715	132.161	-726.293	68.943	157.727	191.377	89.272	75.853	-403.922	-140.91	-315.689	99.343	-79.402	41.848	-16.179	55.177	-63.426	-30.004	-8.209	-8.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.841	-16.381	-11.27	-4.127	-2.796	-16.651	-7.651	-12.265	-2.176	-5.034	-15.732	-4.029	-3.538	-3.286	-3.832	-4.55	-5.817	-15.547	-19.212	-3.571	-0.985	-2.088	-0.242	-0.648	-3.175	-4.624
Acquisitions Net Numbers are in millions	0	0	3,324.159	0	0	0	0	0	0	0	0	-2.445	0	-11.482	-10.152	0	0	0	0	-11.307	0	0	-25	0	0	0
Purchases Of Investments Numbers are in millions	-2,016.923	-863.689	-920.217	-1,059.897	-3,001.746	-113.233	-101.558	-97.776	-1.76	0	0	-0.002	-0.013	-10	0	0	-40.219	-38.807	-16.946	-17.437	-239.067	-652.578	-485.93	-259.571	-174.35	-409.222
Sales Maturities Of Investments Numbers are in millions	1,768.877	355.727	531.771	569.931	52.609	6.185	3.426	99.158	6.411	10.849	20.972	34.432	41.26	50.661	79.32	131.198	105.533	109.921	118.837	172.701	204.429	416.576	148.328	142.25	110.498	24.697
Other Investing Activites Numbers are in millions	-2,166.213	-1,231.135	384.124	1,726.879	16.616	-2,152.457	-1,886.963	-3,204.862	-852.685	-2,466.601	-2,988.91	-1,303.831	-2,300.894	-1,753.299	-297.638	-466.304	-577.999	-733.751	-639.395	-526.358	-336.576	-226.207	-152.613	-106.299	-380.195	3.674
Investing Cash Flow Numbers are in millions	-2,479.1	-1,755.478	3,308.567	1,232.786	-2,935.317	-2,276.156	-1,992.746	-3,215.745	-850.21	-2,460.786	-2,983.67	-1,275.875	-2,263.185	-1,727.406	-232.302	-339.656	-518.502	-678.184	-556.716	-385.972	-372.199	-464.297	-515.457	-224.268	-447.222	-385.475
Financing Activities:
Debt Repayment Numbers are in millions	-815	223.858	-1,001.69	-380.479	569.985	-1,500	1,100	800	500	399.995	417.354	-797.002	429.115	1,341.761	-362.404	-553.942	491.414	572.292	11.838	-304.27	49.237	106.294	285.862	38.809	194.764	95.056
Common Stock Issued Numbers are in millions	0	0	0	-2,066.98	-1.986	-1.459	-2.382	-2.241	236.467	-1.239	256.223	144.987	86.987	2.19	12.477	61.024	58.662	1.932	0	0	0	0	0	1.186	27.073	13.065
Common Stock Repurchased Numbers are in millions	-81.508	-105.024	-115.302	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.847
Dividends Paid Numbers are in millions	-17.25	-17.25	-17.25	-18.721	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-6.96	0	0	0	-1.219	0	0	0	0	0	-0.979	-0.843	0	0	0
Other Financing Activities Numbers are in millions	2,857.695	-489.256	-5,256.694	-2,750.622	4,516.01	5,371.613	1,756.685	2,359.573	1,898.268	2,461.954	3,338.719	1,691.036	1,753.601	240.484	1,040.578	1,018.115	276.679	0.372	578.241	705.292	344.857	248.495	325.708	210.606	285.337	222.261
Financing Cash Flow Numbers are in millions	1,943.937	-387.672	-6,390.936	-3,149.822	5,076.245	3,861.863	2,846.935	3,149.823	2,624.985	2,852.199	4,002.546	1,034.288	2,284.131	1,582.245	690.651	523.978	826.755	574.588	591.994	403.352	397.317	389.927	611.007	250.601	507.174	329.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-54.042	-1,769.41	-2,934.399	-1,259.721	4,780.797	1,345.518	174.474	66.239	1,048.482	460.356	1,176.603	-52.437	95.79	-69.308	54.427	43.412	-7.436	-4.253	-44.124	59.35	8.939	-19.193	32.124	-3.671	51.743	-63.973
Cash At End Of Period Numbers are in millions	3,188.808	3,242.85	5,012.26	7,946.659	9,206.38	4,425.583	3,080.065	2,905.591	2,839.352	1,790.87	1,330.514	153.911	206.348	110.558	179.866	125.439	82.027	89.463	93.716	137.84	78.49	69.551	88.744	56.62	60.291	8.548

Texas Capital Bancshares, Inc.

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