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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
RESEARCH TOOLSreports
Texas Capital Bancshares (TCBI) Financial Statements
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Texas Capital Bancshares Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.94M | $ 278.00M | $ 272.75M | $ 276.75M | $ 264.41M |
| Ebit | - | - | $ 50.72M | - | - |
| Ebitda | - | - | $ 59.40M | - | - |
| Net Income Common Stockholders | $ 57.37M | $ -1.21M | $ 790.35M | $ 212.94M | $ 37.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 29.63B | $ 28.98B | $ 28.60B | $ 28.41B | $ 30.41B |
| Total Debt | $ 2.26B | $ 1.35B | $ 2.10B | $ 2.13B | $ 2.63B |
| Net Debt | $ -3.08B | $ -3.08B | $ -3.08B | $ -3.06B | $ -2.89B |
| Total Liabilities | $ 26.55B | $ 25.89B | $ 25.52B | $ 25.36B | $ 27.52B |
| Stockholders Equity | $ 3.08B | $ 3.08B | $ 3.08B | $ 3.06B | $ 2.89B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 68.94M | $ 16.84M | $ -66.94M | $ 66.31M |
| Operating Cash Flow | $ 95.41M | $ 72.46M | $ 18.20M | $ -66.13M | $ 67.56M |
| Investing Cash Flow | $ 643.92M | $ -1.18B | $ -1.54B | $ 3.65B | $ 1.19B |
| Financing Cash Flow | $ 606.00M | $ 307.32M | $ 155.02M | $ -2.21B | $ -1.90B |