Texas Capital Bancshares, Inc. (TCBIO) Financials
TCBIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
TCBIO Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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: $18.79
52 week price:
5-year range yield:
Forward Dividend Yield: 7.60%
Payout Ratio: 36.31%
Payout Ratio Range:
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