Texas Capital Bancshares Inc/Tx financial data

Symbol
TCBI, TCBIO on Nasdaq
Industry
State Commercial Banks
Location
2000 Mckinney Ave, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823 % -2.1%
Return On Assets 0.09 % -93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares -3.77%
Entity Public Float 2.45B USD -6.27%
Common Stock, Value, Issued 515K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares -3.76%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39M USD -92.2%
Income Tax Expense (Benefit) 12.4M USD -89.1%
Net Income (Loss) Attributable to Parent 26.6M USD -93.1%
Earnings Per Share, Basic 0.18 USD/shares -97.6%
Earnings Per Share, Diluted 0.18 USD/shares -97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 81.6M USD +163%
Operating Lease, Right-of-Use Asset 87.8M USD +9.92%
Goodwill 1.5M USD 0%
Assets 31.6B USD +6.75%
Liabilities 28.3B USD +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD +74.7%
Retained Earnings (Accumulated Deficit) 2.43B USD +0.39%
Stockholders' Equity Attributable to Parent 3.35B USD +8.98%
Liabilities and Equity 31.6B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95.8M USD +426%
Net Cash Provided by (Used in) Financing Activities 787M USD +408%
Net Cash Provided by (Used in) Investing Activities -810M USD +47.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.5M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.19B USD -0.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 268M USD +87.9%
Operating Lease, Liability 110M USD +5.5%
Payments to Acquire Property, Plant, and Equipment 20M USD +1371%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 149M USD +8.07%
Property, Plant and Equipment, Gross 103M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD +18.8%
Preferred Stock, Shares Issued 300K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +15.2%
Additional Paid in Capital 1.05B USD +1.5%
Depreciation, Depletion and Amortization 10.9M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 231M USD +1.36%
Share-based Payment Arrangement, Expense 3.26M USD +66.6%
Interest Expense 804M USD +52.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%