Texas Capital Bancshares, Inc. (TCBIO) Financials
TCBIO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
TCBIO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
5-year range yield:
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%