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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-34.3% Growth)
- Ratings (2.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TCBI Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided By Used In Operating Activities Abstract
Net income from continuing operations 106.73M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Abstract
Provision for credit losses 68M
Depreciation and amortization 16.18M
Amortiziation and accretion on securities -414K
Bank Owned Life Insurance (BOLI) Income -1.59M
Stock-based compensation expense
Tax benefit from stock option exercises
Excess tax benefits from stock-based compensation arrangements -1.33M
Originations of loans held for sale
Proeeds from sales of loans held for sale
Loss on sale of assets -1.31M
Increase Decrease In Operating Capital Abstract
Accrued interest receivable and other assets -79.27M
Accrued interest payable and other liabilities 34.17M
Net cash provided by operating activities of continuing operations
Net cash (used in) operating activities of discontinued operations
Net cash provided by operating activities -427.2M
Net Cash Provided By Used In Investing Activities Abstract
Maturities and calls of available-for-sale securities 265K
Principal payments received on available-for-sale securities 4.53M
Net (increase) decrease in loans held for investment -943.53M
Purchase of premises and equipment, net
Proceeds from sale of foreclosed assets 62K
Cash paid for acquisition
Net cash provided by investing activities of continuing operations
Net Cash Provided By Used In Financing Activities Abstract
Net increase (decrease) in deposits 3.06B
Proceeds from issuance of stock related to stock-based awards
Proceeds from issuance of common stock
Net increase (decrease) in other borrowings 170M
Excess tax benefits from stock-based compensation arrangements 1.33M
Net (decrease) in federal funds purchased -61.63M
Net cash (used in) financing activities of continuing operations
Net increase (decrease) in cash and cash equivalents 1.8B
Cash and cash equivalents at beginning of period 1.79B
Cash and cash equivalents at end of period 3.59B
Supplemental Cash Flow Information Abstract
Cash paid during the period for interest 48.12M
Cash paid during the period for income taxes 68.72M
Other Noncash Investing And Financing Items Abstract
Transfers from loans/leases to OREO and other repossessed assets

Entities mentioned with TCBI

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