Texas Capital Bancshares Inc.
TCBI | NASDAQ
$95
+$0.10 (+0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$103.15
+$8.15 (+8.58%)
Pre-market:
Sep 22, 2026, 8:45 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 330.24M | 77.51M | 189.14M | 332.48M | 253.94M | 66.29M |
Depreciation & Amortization | 52.17M | 54.23M | 40.47M | 45.28M | 93.41M | 74.93M |
Stock-Based Compensation | 36.76M | 24.69M | 24.2M | 21.43M | 31.33M | 17.44M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 51.79M | 303.51M | 187.18M | -210.87M | 214.94M | 2.47B |
Deferred Income Tax | 15.89M | -16.09M | -17.78M | -17.4M | -20.25M | -7.96M |
Change in Working Capital | -126.69M | 37.27M | -49.47M | -22.96M | 83.96M | 16.4M |
Operating Cash Flow | 360.15M | 481.12M | 373.74M | 147.97M | 657.32M | 2.64B |
Capital Expenditures | -12.57M | -64.84M | -16.38M | -11.27M | -4.13M | -2.8M |
Cash Acquisitions | n/a | n/a | n/a | 3.32B | n/a | n/a |
Purchase of Investments | -1.14B | -2.02B | -863.69M | -920.22M | -1.06B | -3B |
Sales Maturities Of Investments | 936.83M | 1.77B | 355.73M | 531.77M | 569.93M | 52.61M |
Other Investing Acitivies | -1.64B | -2.17B | -1.23B | 384.12M | 1.73B | 16.62M |
Investing Cash Flow | -1.85B | -2.48B | -1.76B | 3.31B | 1.23B | -2.94B |
Debt Repayment | -595.44M | -815M | 223.86M | -1B | -380.48M | 569.99M |
Common Stock Repurchased | -185.85M | -81.51M | -105.02M | -115.3M | -150M | n/a |
Dividend Paid | -17.25M | -17.25M | -17.25M | -17.25M | -18.72M | -9.75M |
Other Financial Acitivies | 1.21B | 2.87B | -485.04M | -5.25B | -2.89B | 4.52B |
Financial Cash Flow | 404.27M | 1.94B | -387.67M | -6.39B | -3.15B | 5.08B |
Net Cash Flow | -1.09B | -54.04M | -1.77B | -2.93B | -1.26B | 4.78B |
Free Cash Flow | 347.59M | 416.28M | 357.36M | 136.7M | 653.19M | 2.64B |
Adj. Free Cash Flow | 310.83M | 391.59M | 333.16M | 115.27M | 621.86M | 2.62B |
Maintenance CapEx | -5.49M | -64.84M | -4.94M | -5.56M | -4.13M | -2.8M |
Growth CapEx | -7.08M | n/a | -11.44M | -5.71M | n/a | n/a |
Owner Earnings | 354.67M | 416.28M | 368.8M | 142.41M | 653.19M | 2.64B |
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