Texas Capital Bancshares, Inc. (TCBIO) Financials

TCBIO Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 28.4 billion 25.2 billion
Sept. 30, 2023 29.6 billion 26.6 billion
June 30, 2023 29.0 billion 25.9 billion
March 31, 2023 28.6 billion 25.5 billion

TCBIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 183.9 million 6.3 million
Sept. 30, 2023 87.6 million 4.4 million
June 30, 2023 68.9 million 5.1 million
March 31, 2023 16.8 million 8.4 million

TCBIO Net Income

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DateNet Income
Dec. 31, 2023 20.2 million
Sept. 30, 2023 61.7 million
June 30, 2023 68.7 million
March 31, 2023 38.7 million

TCBIO Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 6.5 billion - -
Sept. 30, 2023 3.4 billion - -
June 30, 2023 3.6 billion 2.2 billion -
March 31, 2023 7.0 billion 3.0 billion -

TCBIO Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 48.1 million
Sept. 30, 2023 48.5 million
June 30, 2023 48.4 million
March 31, 2023 48.9 million

TCBIO Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 3.7 million - 133.1 million 5.7 million
Sept. 30, 2023 7.8 million - 115.8 million 4.8 million
June 30, 2023 3.5 million - 116.7 million 6.4 million
March 31, 2023 1.4 million - 130.8 million 9.0 million

TCBIO Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 245.9 million -
Sept. 30, 2023 425.8 million -
June 30, 2023 278.0 million -123.9 million
March 31, 2023 272.7 million -

TCBIO

Price: $21.53

52 week price:
15.52
22.71

5-year range yield:
6.18%
8.22%

Forward Dividend Yield: 6.75%

Payout Ratio: 36.31%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.96 USD

P/E Ratio: 5.28

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Volume: 11200

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

DGR3: 30.00%

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