Texas Capital Bancshares Inc/Tx financial data

Symbol
TCBI, TCBIO on Nasdaq
Industry
State Commercial Banks
Location
2000 Mckinney Ave, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 827 % -4.03%
Return On Assets 0.51 % -59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares -3.76%
Entity Public Float 2.45B USD -6.27%
Common Stock, Value, Issued 515K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares -2.84%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD -57.8%
Income Tax Expense (Benefit) 50.4M USD -53.2%
Net Income (Loss) Attributable to Parent 150M USD -59.1%
Earnings Per Share, Basic 2.79 USD/shares -60.5%
Earnings Per Share, Diluted 2.77 USD/shares -60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 69.5M USD +166%
Operating Lease, Right-of-Use Asset 87.8M USD +9.92%
Goodwill 1.5M USD 0%
Assets 29.9B USD +3.03%
Liabilities 26.7B USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -368M USD +16.5%
Retained Earnings (Accumulated Deficit) 2.49B USD +5.6%
Stockholders' Equity Attributable to Parent 3.18B USD +3.04%
Liabilities and Equity 29.9B USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95.8M USD +426%
Net Cash Provided by (Used in) Financing Activities 787M USD +408%
Net Cash Provided by (Used in) Investing Activities -810M USD +47.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.5M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91B USD +2.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 268M USD +87.9%
Operating Lease, Liability 110M USD +5.5%
Payments to Acquire Property, Plant, and Equipment 20M USD +1371%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 149M USD +8.07%
Property, Plant and Equipment, Gross 103M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD +18.8%
Preferred Stock, Shares Issued 300K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +15.2%
Additional Paid in Capital 1.05B USD +1.45%
Depreciation, Depletion and Amortization 10.9M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 231M USD +1.36%
Share-based Payment Arrangement, Expense 1.25M USD -56.9%
Interest Expense 804M USD +52.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%