| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 229,585 | 124,375 |
| Provision for credit losses | 44,000 | 32,000 |
| Depreciation and amortization | 36,291 | 23,669 |
| Net loss on available-for-sale debt securities | -1,886 | -1,886 |
| Debt and equity securities, unrealized gain (loss) | 2,265 | -104 |
| Sales/(purchases) of trading securities, net | 2,219 | 3,888 |
| Stock-based compensation expense | 28,614 | 20,377 |
| Proceeds from sales and repayments of loans held for sale | 0 | 0 |
| Accrued interest receivable and other assets | 39,949 | 66,954 |
| Accrued interest payable and other liabilities | -66,283 | -68,204 |
| Net cash provided by operating activities | 229,660 | 63,365 |
| Purchases of available-for-sale debt securities | 843,190 | 700,052 |
| Proceeds from sales of available-for-sale debt securities | 280,402 | 280,402 |
| Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities | 385,694 | 238,840 |
| Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities | 55,555 | 35,925 |
| Sales/(purchases) of equity securities, net | 22,472 | 6,465 |
| Originations of loans held for investment, mortgage finance | 71,110,334 | 43,839,841 |
| Proceeds from pay-offs of loans held for investment, mortgage finance | 70,268,104 | 43,165,826 |
| Net increase in loans held for investment, excluding mortgage finance loans | 936,069 | 824,215 |
| Purchase of premises and equipment, net | 12,910 | 7,960 |
| Net cash used in investing activities | -1,890,276 | -1,644,610 |
| Net increase in deposits | 2,266,799 | 825,710 |
| Issuance of stock related to stock-based awards | 7,559 | 6,913 |
| Preferred stock dividends paid | 12,938 | 8,625 |
| Repurchase of common stock | 59,234 | 52,158 |
| Net decrease in short-term borrowings | -610,000 | 365,000 |
| Redemption of long-term debt | 40,435 | 40,435 |
| Net cash provided by financing activities | 1,536,633 | 1,082,579 |
| Net increase/(decrease) in cash and cash equivalents | -123,983 | -498,666 |
| Cash and cash equivalents at beginning of period | 3,188,808 | - |
| Cash and cash equivalents at end of period | 3,064,825 | - |
TEXAS CAPITAL BANCSHARES INC TX (TCBI)
TEXAS CAPITAL BANCSHARES INC TX (TCBI)