Texas Capital Bancshares, Inc. (TCBIO) Financials

TCBIO Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 28.6 billion 25.5 billion

TCBIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
2023-03-31 16.8 million 8.4 million

TCBIO Net Income

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DateNet Income
2023-12-31 20.2 million
2023-09-30 61.7 million
2023-06-30 68.7 million
2023-03-31 38.7 million

TCBIO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.5 billion - -
2023-09-30 3.4 billion - -
2023-06-30 3.6 billion 2.2 billion -
2023-03-31 7.0 billion 3.0 billion -

TCBIO Shares Outstanding

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DateShares Outstanding
2023-12-31 48.1 million
2023-09-30 48.5 million
2023-06-30 48.4 million
2023-03-31 48.9 million

TCBIO Expenses

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DateCapexR&DG&AS&M
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
2023-03-31 1.4 million - 130.8 million 9.0 million

TCBIO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 245.9 million -
2023-09-30 425.8 million -
2023-06-30 278.0 million -123.9 million
2023-03-31 272.7 million -

TCBIO

Price: $19.30

52 week price:
15.52
21.20

5-year range yield:
5.40%
8.06%

Forward Dividend Yield: 7.36%

Payout Ratio: 36.31%

Payout Ratio Range:
36.31%
36.31%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.96 USD

P/E Ratio: 4.72

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Volume: 11200

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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