Texas Capital Bancshares, Inc. (TCBI) Financials
TCBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 29.2 billion | 26.0 billion |
| 2023-12-31 | 28.4 billion | 25.2 billion |
| 2023-09-30 | 29.6 billion | 26.6 billion |
| 2023-06-30 | 29.0 billion | 25.9 billion |
TCBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 60.2 million | 8.5 million |
| 2023-12-31 | 183.9 million | 6.3 million |
| 2023-09-30 | 87.6 million | 4.4 million |
| 2023-06-30 | 68.9 million | 5.1 million |
TCBI Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 26.1 million |
| 2023-12-31 | 20.2 million |
| 2023-09-30 | 61.7 million |
| 2023-06-30 | 68.7 million |
TCBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 3.7 billion | - | - |
| 2023-12-31 | 6.5 billion | - | - |
| 2023-09-30 | 3.4 billion | - | - |
| 2023-06-30 | 3.6 billion | 2.2 billion | - |
TCBI Shares Outstanding
TCBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 20.0 million | - | 137.1 million | 6.0 million |
| 2023-12-31 | 3.7 million | - | 133.1 million | 5.7 million |
| 2023-09-30 | 7.8 million | - | 115.8 million | 4.8 million |
| 2023-06-30 | 3.5 million | - | 116.7 million | 6.4 million |
TCBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 455.0 million | 37.6 million |
| 2023-12-31 | 245.9 million | 123.9 million |
| 2023-09-30 | 425.8 million | - |
| 2023-06-30 | 278.0 million | -123.9 million |
TCBI
Price: $57.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.54 USD
P/E Ratio: 16.35
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 264800
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1