TEXAS CAPITAL BANCSHARES INC/TX (TCBI-PB)

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=jivedata("TCBI-PB","financials")

Full statements spill as a table. For one cell: =jivedata("TCBI-PB","Revenue") or =jivedata("TCBI-PB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TEXAS CAPITAL BANCSHARES INC/TX

TCBI-PB • CIK 0001077428

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$189,141	$77,508	$330,244	$364,605
Preferred Stock Dividends, Income Statement Impact	$17,250	$17,250	$17,250	$17,250
Net Income (Loss) Available to Common Stockholders, Basic	$171,891	$60,258	$312,994	$347,355
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	97,368	0	0	3,642
Weighted Average Number of Shares Outstanding, Basic	48,054,935	46,559,668	45,641,013	43,529,714
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	555,271	429,536	486,362	506,014
Weighted Average Number of Shares Outstanding, Diluted	48,610,206	46,989,204	46,127,375	44,035,728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$200,493	$176,501	$201,315	$209,512
Interest-bearing Deposits in Banks and Other Financial Institutions	$3,042,357	$3,012,307	$1,897,803	$3,488,756
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$3,225,892	$3,524,686	$3,951,455	$3,826,284
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$865,477	$796,168	$725,722	$692,332
Equity Securities, FV-NI	$51,825	$75,261	$41,998	$43,429
Debt Securities, Trading	—	—	$3,924	$2,539
Investments	$4,143,194	$4,396,115	$4,723,099	$4,564,584
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$249,973	$271,709	$270,557	$268,268
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$20,090,585	$22,178,357	$23,769,645	$24,678,958
Property, Plant and Equipment, Net	$32,366	$85,443	$88,003	$91,852
Other Assets	$801,670	$881,664	$854,552	$878,203
Assets	$28,356,266	$30,731,883	$31,540,274	$33,913,361
Deposits	$22,371,839	$25,238,599	$26,448,767	$28,911,388
Interest Payable	$33,234	$23,680	$6,716	$19,291
Other Liabilities	$392,904	$556,322	$502,834	$484,116
Other Borrowings	$1,500,000	$885,000	$330,000	$350,000
Long-term Debt	$859,147	$660,346	$620,575	$500,859
Liabilities	$25,157,124	$27,363,947	$27,908,892	$30,265,654
Preferred Stock, Value, Issued	$300,000	$300,000	$300,000	$300,000
Common Stock, Value, Issued	$511	$515	$518	$520
Additional Paid in Capital	$1,045,576	$1,056,719	$1,074,496	$1,082,419
Retained Earnings (Accumulated Deficit)	$2,435,393	$2,495,651	$2,808,645	$2,950,049
Treasury Stock, Value	$220,334	$301,842	$487,692	$586,401
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-362,004	$-183,107	$-64,585	$-98,880
Stockholders' Equity Attributable to Parent	$3,199,142	$3,367,936	$3,631,382	$3,647,707
Noninterest-bearing Deposit Liabilities, Domestic	$7,328,276	$7,485,428	$6,959,097	$7,573,788
Interest-bearing Deposit Liabilities, Domestic	$15,043,563	$17,753,171	$19,489,670	$21,337,600
Preferred Stock, Liquidation Preference, Value	$1	$1	$1	$1
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	300,000	300,000	300,000	300,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	51,142,979	51,520,315	51,786,456	52,012,706
Treasury Stock, Common, Shares	3,905,067	5,286,503	7,532,768	8,542,539

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$189,141	$77,508	$330,244	$364,605
Net Cash Provided by (Used in) Operating Activities	$373,740	$481,121	$360,154	$487,812
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-1,769,410	$-54,042	$-1,089,690	$1,008,126
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,242,850	$3,188,808	$2,099,118	$1,253,256
Provision for Loan, Lease, and Other Losses	$72,000	$67,000	$55,000	$57,000
Payments to Acquire Debt Securities, Available-for-sale	$849,391	$1,999,073	$1,136,644	$686,141
Deferred Income Tax Expense (Benefit)	$-17,784	$-16,086	$15,887	$15,887
Proceeds from Sale of Debt Securities, Available-for-sale	$56,923	$1,057,159	$280,402	$0
Depreciation, Depletion and Amortization	$40,473	$54,228	$52,166	$56,865
Gain (Loss) on Investments	$4,060	$-173,995	$-1,886	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$73,770	$72,812	$73,764	$72,767
Debt and Equity Securities, Unrealized Gain (Loss)	—	—	$1,170	$4,795
Increase (Decrease) in Debt Securities, Trading	—	—	$3,924	$-1,349
Share-based Payment Arrangement, Noncash Expense	$24,200	$24,693	$36,759	$43,655
Payments to Purchase Loans Held-for-sale	$15,706	$0	$0	$0
Payments for (Proceeds from) Loans and Leases	$1,342,840	$928,967	$793,281	$611,502
Proceeds from Sale and Collection of Loans Held-for-sale	$134,948	$62,516	$0	$0
Payments to Acquire Property, Plant, and Equipment	$16,381	$64,841	$12,569	$15,962
Net Cash Provided by (Used in) Investing Activities	$-1,755,478	$-2,479,100	$-1,854,113	$-1,046,745
Increase (Decrease) in Deposits	$-485,041	$2,866,760	$1,210,168	$2,847,079
Payments of Stock Issuance Costs	$4,215	$9,065	$7,364	$9,652
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$17,250	$17,250	$17,250	$17,250
Payments for Repurchase of Common Stock	$105,024	$81,508	$185,850	$232,401
Proceeds from (Repayments of) Other Debt	$298,858	$-615,000	$-555,000	$-900,000
Repayments of Long-term Debt	$75,000	$200,000	$40,435	$509,525
Net Cash Provided by (Used in) Financing Activities	$-387,672	$1,943,937	$404,269	$1,567,059
Interest Paid, Excluding Capitalized Interest, Operating Activities	$773,034	$837,804	$760,112	$743,060
Income Taxes Paid, Net	$71,941	$52,815	$70,178	$84,603
Transfer of Portfolio Loans and Leases to Held-for-sale	$126,990	$18,411	$4,361	$25,694
Increase (Decrease) in Other Operating Assets	$78,606	$1,611	$57,773	$20,094
Increase (Decrease) in Other Operating Liabilities	$29,134	$38,878	$-68,921	$-50,150

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("TCBI-PB","financials")

Full statements spill as a table. For one cell: =jivedata("TCBI-PB","Revenue") or =jivedata("TCBI-PB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.