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Texas Capital Bancshares, Inc. (TCBIO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.29+0.26 (+1.35%)
As of 11:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
176,622
189,141
332,478
253,939
66,289
Depreciation & amortisation
42,696
40,473
45,284
93,406
74,925
Deferred income taxes
-
-17,784
-17,395
-20,253
-7,964
Stock-based compensation
24,296
24,200
21,432
31,326
17,441
Change in working capital
42,789
-49,472
-22,964
83,960
16,403
Accounts receivable
-2,067
-78,606
-25,482
154,114
10,654
Accounts payable
44,856
29,134
2,518
-70,154
5,749
Other working capital
416,296
357,359
136,700
653,188
2,637,073
Other non-cash items
126,098
119,242
-29,329
246,254
2,272,801
Net cash provided by operating activities
451,357
373,740
147,970
657,315
2,639,869
Cash flows from investing activities
Investments in property, plant and equipment
-35,061
-16,381
-11,270
-4,127
-2,796
Purchases of investments
-628,536
-863,689
-920,217
-1,059,897
-3,001,746
Sales/maturities of investments
567,893
355,727
531,771
569,931
52,609
Net cash used for investing activities
-1,029,662
-1,755,478
3,308,567
1,232,786
-2,935,317
Cash flows from financing activities
Debt repayment
-
-75,000
0
-111,000
0
Common stock repurchased
-76,329
-105,024
-115,302
-150,000
0
Dividends paid
-17,250
-17,250
-17,250
-18,721
-9,750
Other financing activities
-
-
-4,209
-3,121
-1,986
Net cash used provided by (used for) financing activities
244,742
-387,672
-6,390,936
-3,149,822
5,076,245
Net change in cash
-333,563
-1,769,410
-2,934,399
-1,259,721
4,780,797
Cash at beginning of period
3,649,705
5,012,260
7,946,659
9,206,380
4,425,583
Cash at end of period
3,316,142
3,242,850
5,012,260
7,946,659
9,206,380
Free cash flow
Operating cash flow
451,357
373,740
147,970
657,315
2,639,869
Capital expenditure
-35,061
-16,381
-11,270
-4,127
-2,796
Free cash flow
416,296
357,359
136,700
653,188
2,637,073