TEXAS CAPITAL BANCSHARES INC/TX (TCBIO)

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=jivedata("TCBIO","financials")

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TEXAS CAPITAL BANCSHARES INC/TX

TCBIO • 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	$363,100
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	$345,850
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	97,368	0	0	35,935
Weighted Average Number of Shares Outstanding, Basic	48,054,935	46,559,668	45,641,013	43,365,762
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	555,271	429,536	486,362	479,344
Weighted Average Number of Shares Outstanding, Diluted	48,610,206	46,989,204	46,127,375	43,845,106

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$200,493	$176,501	$201,315	$195,086
Interest-bearing Deposits in Banks and Other Financial Institutions	$3,042,357	$3,012,307	$1,897,803	$2,479,073
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$3,225,892	$3,524,686	$3,951,455	$4,095,855
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$865,477	$796,168	$725,722	$672,881
Equity Securities, FV-NI	$51,825	$75,261	$41,998	$42,007
Debt Securities, Trading	—	—	$3,924	$0
Investments	$4,143,194	$4,396,115	$4,723,099	$4,810,743
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$249,973	$271,709	$270,557	$270,333
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$20,090,585	$22,178,357	$23,769,645	$23,812,657
Property, Plant and Equipment, Net	$32,366	$85,443	$88,003	$89,012
Other Assets	$801,670	$881,664	$854,552	$928,364
Assets	$28,356,266	$30,731,883	$31,540,274	$32,345,107
Deposits	$22,371,839	$25,238,599	$26,448,767	$27,715,655
Interest Payable	$33,234	$23,680	$6,716	$8,556
Other Liabilities	$392,904	$556,322	$502,834	$646,036
Other Borrowings	$1,500,000	$885,000	$330,000	$0
Long-term Debt	$859,147	$660,346	$620,575	$487,270
Liabilities	$25,157,124	$27,363,947	$27,908,892	$28,857,517
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	$1,086,246
Retained Earnings (Accumulated Deficit)	$2,435,393	$2,495,651	$2,808,645	$3,040,853
Treasury Stock, Value	$220,334	$301,842	$487,692	$689,410
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-362,004	$-183,107	$-64,585	$-250,619
Stockholders' Equity Attributable to Parent	$3,199,142	$3,367,936	$3,631,382	$3,487,590
Noninterest-bearing Deposit Liabilities, Domestic	$7,328,276	$7,485,428	$6,959,097	$7,006,314
Interest-bearing Deposit Liabilities, Domestic	$15,043,563	$17,753,171	$19,489,670	$20,709,341
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	52,023,856
Treasury Stock, Common, Shares	3,905,067	5,286,503	7,532,768	9,594,199

(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	$363,100
Net Cash Provided by (Used in) Operating Activities	$373,740	$481,121	$360,154	$528,782
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-1,769,410	$-54,042	$-1,089,690	$-390,666
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	$62,000
Payments to Acquire Debt Securities, Available-for-sale	$849,391	$1,999,073	$1,136,644	$1,171,226
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	$55,943
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	$73,390
Debt and Equity Securities, Unrealized Gain (Loss)	—	—	$1,170	$3,678
Increase (Decrease) in Debt Securities, Trading	—	—	$3,924	$-2,219
Share-based Payment Arrangement, Noncash Expense	$24,200	$24,693	$36,759	$43,270
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	$591,642
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	$10,157
Net Cash Provided by (Used in) Investing Activities	$-1,755,478	$-2,479,100	$-1,854,113	$-370,293
Increase (Decrease) in Deposits	$-485,041	$2,866,760	$1,210,168	$210,257
Payments of Stock Issuance Costs	$4,215	$9,065	$7,364	$9,523
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	$328,334
Proceeds from (Repayments of) Other Debt	$298,858	$-615,000	$-555,000	$-275,000
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	$-549,155
Interest Paid, Excluding Capitalized Interest, Operating Activities	$773,034	$837,804	$760,112	$720,898
Income Taxes Paid, Net	$71,941	$52,815	$70,178	$102,939
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	$50,143
Increase (Decrease) in Other Operating Liabilities	$29,134	$38,878	$-68,921	$41,009

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Import this data to Google Sheets with:

=jivedata("TCBIO","financials")

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