Texas Capital Bancshares Inc/tx (TCBI)
Every figure this model derived for TCBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2011-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,698,268,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,647,707,000 | StockholdersEquity |
2026-06-30 |
| revenue | 149,000 | Revenues |
2011-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCBI on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 4292.88 |
| revenue growth | -37.39 |
| revenue growth per share | -37.39 |
| roic | -0.95 |
| rule of 40 | -3668.94 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TCBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForOriginationOfMortgageLoansHeldForSale | 39,620,728,000 | 2013-09-30 | 22 | USD |
Assets | 33,913,361,000 | 2026-06-30 | 157 | USD |
LiabilitiesAndStockholdersEquity | 33,913,361,000 | 2026-06-30 | 122 | USD |
Liabilities | 30,265,654,000 | 2026-06-30 | 124 | USD |
Deposits | 28,911,388,000 | 2026-06-30 | 122 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 24,947,226,000 | 2026-06-30 | 37 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 24,736,642,000 | 2019-12-31 | 84 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 24,678,958,000 | 2026-06-30 | 34 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 24,511,258,000 | 2019-12-31 | 83 | USD |
FinancingReceivableRecordedInvestmentCurrent | 23,893,883,000 | 2021-06-30 | 39 | USD |
NotesReceivableNet | 23,838,360,000 | 2022-06-30 | 24 | USD |
NotesReceivableGross | 21,744,019,000 | 2022-03-31 | 18 | USD |
InterestBearingDepositLiabilitiesDomestic | 21,337,600,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableNetReportedAmount | 20,090,585,000 | 2023-12-31 | 84 | USD |
InterestBearingDepositLiabilities | 19,489,670,000 | 2025-12-31 | 30 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 16,362,230,000 | 2023-12-31 | 102 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 14,160,730,000 | 2026-06-30 | 34 | USD |
DepositsSavingsDeposits | 14,031,123,000 | 2025-12-31 | 30 | USD |
LoansReceivableCommercialAndIndustrial | 10,230,828,000 | 2019-12-31 | 68 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 7,573,788,000 | 2026-06-30 | 122 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 7,165,149,000 | 2025-12-31 | 38 | USD |
FinancingReceivableRevolving | 5,603,207,000 | 2022-03-31 | 13 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 5,317,481,000 | 2022-03-31 | 13 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 5,197,578,000 | 2022-03-31 | 13 | USD |
Investments | 4,564,584,000 | 2026-06-30 | 62 | USD |
TradingSecurities | 4,564,584,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,425,583,000 | 2019-12-31 | 140 | USD |
IncreaseDecreaseInLoansHeldForSale | -4,321,485,000 | 2018-09-30 | 19 | USD |
Capital | 4,188,462,000 | 2026-06-30 | 88 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,898,763,000 | 2026-06-30 | 62 | USD |
TierOneLeverageCapital | 3,855,091,000 | 2026-06-30 | 88 | USD |
TierOneRiskBasedCapital | 3,855,091,000 | 2026-06-30 | 88 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,826,284,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,790,631,000 | 2021-06-30 | 71 | USD |
AvailableForSaleSecurities | 3,757,228,000 | 2021-06-30 | 81 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 3,674,800,000 | 2021-09-30 | 2 | USD |
InterestBearingDepositsInBanks | 3,488,756,000 | 2026-06-30 | 118 | USD |
LoansReceivableCommercialRealEstate | 3,444,701,000 | 2019-12-31 | 68 | USD |
DepositsMoneyMarketDeposits | 3,340,998,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 2,950,049,000 | 2026-06-30 | 136 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 2,639,298,000 | 2026-06-30 | 34 | USD |
CapitalRequiredToBeWellCapitalized | 2,580,919,000 | 2023-12-31 | 20 | USD |
LoansReceivableCommercialConstruction | 2,563,339,000 | 2019-12-31 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,535,646,000 | 2022-06-30 | 30 | USD |
IncreaseDecreaseInDeposits | 2,462,621,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,445,264,000 | 2014-09-30 | 31 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,426,442,000 | 2018-09-30 | 104 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 2,400,000,000 | 2016-12-31 | 3 | USD |
LoansHeldForSaleMortgages | 2,262,085,000 | 2013-09-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,245,369,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,181,233,000 | 2014-09-30 | 31 | USD |
TimeDeposits | 2,117,549,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,953,774,000 | 2026-06-30 | 34 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,829,727,000 | 2022-03-31 | 13 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,824,593,000 | 2022-03-31 | 13 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,706,210,000 | 2026-06-30 | 34 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 1,686,567,000 | 2021-12-31 | 42 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 1,658,630,000 | 2018-09-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,655,229,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,599,150,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,570,161,000 | 2026-06-30 | 48 | USD |
CapitalRequiredForCapitalAdequacy | 1,558,334,000 | 2015-12-31 | 10 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 1,548,552,000 | 2023-12-31 | 20 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 1,520,000,000 | 2025-12-31 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 1,516,379,000 | 2026-06-30 | 34 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,500,000,000 | 2019-12-31 | 79 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 1,413,899,000 | 2021-12-31 | 42 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,366,800,000 | 2016-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,345,518,000 | 2019-12-31 | 79 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,332,960,000 | 2022-03-31 | 13 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,299,723,000 | 2026-06-30 | 34 | USD |
BorrowedFunds | 1,250,036,000 | 2013-12-31 | 9 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 1,168,751,000 | 2015-12-31 | 10 | USD |
AdditionalPaidInCapital | 1,082,419,000 | 2026-06-30 | 122 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 1,000,000,000 | 2021-12-31 | 63 | USD |
HeldToMaturitySecurities | 980,935,000 | 2022-06-30 | 4 | USD |
OtherAssets | 878,203,000 | 2026-06-30 | 122 | USD |
InterestAndDividendIncomeOperating | 859,024,000 | 2026-06-30 | 295 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 841,504,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -837,242,000 | 2026-06-30 | 106 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 769,258,000 | 2015-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 728,657,000 | 2026-06-30 | 48 | USD |
InterestAndFeeIncomeLoansAndLeases | 716,436,000 | 2026-06-30 | 199 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 692,332,000 | 2026-06-30 | 32 | USD |
PaymentsForProceedsFromLoansAndLeases | 642,436,000 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesFairValue | 616,820,000 | 2026-06-30 | 25 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 600,100,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 586,401,000 | 2026-06-30 | 122 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 530,886,000 | 2022-03-31 | 13 | USD |
InterestIncomeExpenseNet | 515,096,000 | 2026-06-30 | 295 | USD |
RepaymentsOfLongTermDebt | 509,525,000 | 2026-06-30 | 39 | USD |
ProceedsFromOtherShortTermDebt | -501,352,000 | 2022-09-30 | 12 | USD |
LongTermDebt | 500,859,000 | 2026-06-30 | 44 | USD |
OtherLiabilities | 484,116,000 | 2026-06-30 | 124 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 481,096,000 | 2026-06-30 | 295 | USD |
RepaymentsOfOtherShortTermDebt | 448,704,000 | 2022-06-30 | 9 | USD |
NoninterestExpense | 419,061,000 | 2026-06-30 | 296 | USD |
InterestExpense | 407,855,000 | 2024-06-30 | 269 | USD |
ProceedsFromIssuanceOfLongTermDebt | 397,515,000 | 2026-06-30 | 25 | USD |
DerivativeAmountOfHedgedItem | 387,500,000 | 2026-06-30 | 2 | USD |
TimeDeposits100000OrMore | 386,900,000 | 2020-12-31 | 20 | USD |
SubordinatedDebt | 375,000,000 | 2021-05-06 | 100 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 370,700,000 | 2021-05-06 | 3 | USD |
DebtAndCapitalLeaseObligations | 350,000,000 | 2026-06-30 | 40 | USD |
OtherBorrowings | 350,000,000 | 2026-06-30 | 122 | USD |
InterestExpenseOperating | 343,928,000 | 2026-06-30 | 26 | USD |
InterestExpenseDeposits | 320,931,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 307,704,000 | 2025-12-31 | 10 | USD |
PreferredStockValue | 300,000,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueNewIssues | 289,723,000 | 2021-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 289,697,000 | 2018-09-30 | 111 | USD |
SeniorNotes | 282,490,000 | 2020-12-31 | 69 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 268,268,000 | 2026-06-30 | 64 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 264,410,000 | 2019-12-31 | 18 | USD |
LaborAndRelatedExpense | 262,686,000 | 2026-06-30 | 200 | USD |
LeasesReceivableCommercialLeaseFinancing | 256,462,000 | 2019-12-31 | 68 | USD |
LoansAndLeasesReceivableAllowance | 249,973,000 | 2023-12-31 | 142 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 249,549,000 | 2026-06-30 | 70 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 248,526,000 | 2022-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 229,013,000 | 2022-06-30 | 40 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 228,933,000 | 2018-09-30 | 74 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 228,933,000 | 2018-09-30 | 96 | USD |
OperatingLeaseLiability | 227,874,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 227,045,000 | 2018-09-30 | 83 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 225,384,000 | 2019-12-31 | 83 | USD |
ImpairedFinancingReceivableRecordedInvestment | 225,384,000 | 2019-12-31 | 18 | USD |
CashAndDueFromBanks | 209,512,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 206,419,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -199,633,000 | 2022-03-31 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 194,079,000 | 2025-12-31 | 10 | USD |
InterestPaid | 190,847,000 | 2019-06-30 | 74 | USD |
ProceedsFromContributionsFromParent | 190,000,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsNet | 184,501,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 163,886,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | 158,736,000 | 2026-06-30 | 225 | USD |
EscrowDeposit | 153,800,000 | 2021-03-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 150,111,000 | 2026-06-30 | 251 | USD |
StockRedeemedOrCalledDuringPeriodValue | 150,000,000 | 2021-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-04-19 | 3 | USD |
ProfitLoss | 145,008,000 | 2017-09-30 | 73 | USD |
NoninterestIncome | 144,384,000 | 2026-06-30 | 295 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 143,814,000 | 2019-12-31 | 18 | USD |
FederalFundsPurchased | 143,573,000 | 2014-03-31 | 24 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 143,400,000 | 2021-09-30 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 134,623,000 | 2019-12-31 | 54 | USD |
PropertyPlantAndEquipmentGross | 131,688,000 | 2025-12-31 | 30 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 128,549,000 | 2019-12-31 | 35 | USD |
ServicingAssetAtAmortizedValueDisposals | 127,281,000 | 2021-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 124,951,000 | 2012-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 124,441,000 | 2026-06-30 | 113 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 123,981,000 | 2026-06-30 | 17 | USD |
DerivativeFairValueOfDerivativeLiability | 121,943,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 121,236,000 | 2026-06-30 | 23 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 121,131,000 | 2019-12-31 | 18 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 120,596,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 111,748,000 | 2014-09-30 | 31 | USD |
InterestReceivable | 110,700,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInFederalFundsPurchased | 108,919,000 | 2021-12-31 | 97 | USD |
DeferredTaxAssetsLiabilitiesNet | 108,323,000 | 2025-12-31 | 34 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 107,759,000 | 2026-06-30 | 36 | USD |
FinancingReceivableDeferredIncome | 106,900,000 | 2026-06-30 | 52 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 104,253,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 103,795,000 | 2018-12-31 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 99,295,000 | 2018-09-30 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -98,880,000 | 2026-06-30 | 122 | USD |
StockRepurchasedDuringPeriodValue | 98,709,000 | 2026-06-30 | 39 | USD |
PaymentsForRepurchaseOfCommonStock | 98,709,000 | 2026-06-30 | 38 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 97,611,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 97,611,000 | 2026-06-30 | 48 | USD |
InterestAndDividendIncomeSecurities | 95,897,000 | 2026-06-30 | 199 | USD |
DerivativeFairValueOfDerivativeAsset | 94,564,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 91,852,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 91,832,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 90,869,000 | 2025-12-31 | 45 | USD |
LoansAndLeasesReceivableDeferredIncome | 90,380,000 | 2019-12-31 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 86,579,000 | 2025-12-31 | 45 | USD |
ServicingAssetAtAmortizedValueFairValue | 86,359,000 | 2018-09-30 | 15 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 81,477,000 | 2019-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 79,830,000 | 2025-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 77,639,000 | 2019-12-31 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 76,543,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 76,178,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 75,564,000 | 2022-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 75,535,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 75,512,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 75,000,000 | 2025-12-31 | 19 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 74,269,000 | 2019-12-31 | 44 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 71,463,000 | 2019-12-31 | 32 | USD |
IncomeTaxesPaidNet | 67,238,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGross | 63,000,000 | 2017-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 60,424,000 | 2019-12-31 | 54 | USD |
ImpairedFinancingReceivableRelatedAllowance | 60,424,000 | 2019-12-31 | 18 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 59,327,000 | 2022-03-31 | 52 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,000,000 | 2025-12-31 | 3 | USD |
CommunicationsAndInformationTechnology | 55,666,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 52,960,000 | 2014-03-31 | 20 | USD |
CommonStockSharesIssued | 52,012,706 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -49,433,000 | 2026-06-30 | 137 | USD |
DerivativeAssetFairValueGrossLiability | 48,744,000 | 2026-06-30 | 58 | USD |
DerivativeLiabilityFairValueGrossAsset | 48,744,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 47,683,000 | 2026-06-30 | 249 | USD |
ProvisionForLoanAndLeaseLosses | 47,431,000 | 2023-12-31 | 78 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 47,072,000 | 2019-12-31 | 18 | USD |
InterestIncomeDomesticDeposits | 46,691,000 | 2026-06-30 | 199 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,311,469 | 2026-06-30 | 247 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,845,295 | 2026-06-30 | 247 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,685,000 | 2025-12-31 | 30 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 43,429,000 | 2026-06-30 | 40 | USD |
EquitySecuritiesFvNi | 43,429,000 | 2026-06-30 | 36 | USD |
DerivativeLiabilities | 42,470,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -41,923,000 | 2022-03-31 | 44 | USD |
AvailableForSaleSecuritiesEquitySecurities | 41,000,000 | 2021-06-30 | 28 | USD |
RepaymentsOfNotesPayable | 40,500,000 | 2025-09-30 | 2 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 37,145,000 | 2015-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 34,928,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 34,585,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -34,295,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -34,295,000 | 2026-06-30 | 155 | USD |
ProvisionForLoanLeaseAndOtherLosses | 34,000,000 | 2026-06-30 | 295 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 33,942,000 | 2020-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 33,441,000 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,201,000 | 2024-03-31 | 37 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 31,152,000 | 2026-06-30 | 20 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 30,729,000 | 2026-06-30 | 34 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 30,498,000 | 2026-06-30 | 34 | USD |
OtherNoninterestExpense | 30,044,000 | 2026-06-30 | 200 | USD |
FinancingReceivableRecordedInvestmentPastDue | 30,038,000 | 2021-06-30 | 39 | USD |
LeaseCost | 29,956,000 | 2025-12-31 | 18 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 29,432,000 | 2014-03-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 29,275,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,666,000 | 2018-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 28,368,000 | 2026-06-30 | 137 | USD |
FinancingReceivableNonaccrualNoAllowance | 28,071,000 | 2022-03-31 | 9 | USD |
NoninterestIncomeOther | 27,573,000 | 2026-06-30 | 199 | USD |
AllocatedShareBasedCompensationExpense | 27,273,000 | 2026-06-30 | 170 | USD |
ProfessionalFees | 26,680,000 | 2026-06-30 | 199 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 26,526,000 | 2026-06-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 26,450,000 | 2022-09-30 | 2 | USD |
OperatingLeasePayments | 25,995,000 | 2025-12-31 | 18 | USD |
LoansAndLeasesReceivableConsumer | 25,323,000 | 2015-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 25,305,000 | 2019-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 25,132,000 | 2026-06-30 | 62 | USD |
OccupancyNet | 24,764,000 | 2026-06-30 | 199 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 24,200,000 | 2023-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,637,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,294,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,492,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,385,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,817,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfOtherAssets | -21,333,000 | 2026-06-30 | 114 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 21,333,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,301,000 | 2025-12-31 | 30 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 20,139,000 | 2024-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 20,008,000 | 2024-12-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherDebt | 20,000,000 | 2026-06-30 | 37 | USD |
OperatingLeaseCost | 19,733,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 19,292,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 19,291,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 17,979,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,126,000 | 2026-06-30 | 167 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,125,000 | 2025-12-31 | 30 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 17,085,000 | 2026-06-30 | 162 | USD |
OperatingLeasesRentExpenseNet | 16,500,000 | 2018-12-31 | 24 | USD |
ServicingAssetAtAmortizedValueAdditions | 16,344,000 | 2016-09-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 16,089,000 | 2014-03-31 | 55 | USD |
DeferredIncomeTaxExpenseBenefit | 15,887,000 | 2025-12-31 | 45 | USD |
ServicingAssetAtAmortizedValue | 15,876,000 | 2016-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,846,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,549,000 | 2018-12-31 | 8 | USD |
DerivativeAssets | 15,322,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,012,000 | 2018-12-31 | 8 | USD |
LineOfCredit | 15,000,000 | 2013-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 15,000,000 | 2014-01-31 | 4 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 14,940,000 | 2018-09-30 | 35 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 14,914,000 | 2018-09-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,652,000 | 2018-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,506,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,070,000 | 2018-12-31 | 8 | USD |
Depreciation | 13,500,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,405,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 13,178,000 | 2025-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 12,900,000 | 2025-12-31 | 24 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 12,000,000 | 2019-12-31 | 27 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 11,664,000 | 2026-06-30 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,044,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 116 | shares |
MarketingAndAdvertisingExpense | 9,758,000 | 2026-06-30 | 199 | USD |
FeesAndCommissionsDepositorAccounts | 9,619,000 | 2018-09-30 | 99 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,607,000 | 2025-12-31 | 45 | USD |
MinorityInterestPeriodIncreaseDecrease | -9,469,000 | 2011-09-30 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 9,463,000 | 2026-06-30 | 193 | USD |
VariableLeaseCost | 9,309,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 9,201,000 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -9,201,000 | 2026-06-30 | 167 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 8,800,000 | 2017-12-31 | 29 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 8,731,000 | 2026-06-30 | 24 | USD |
DividendsCommonStockCash | 8,707,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 8,707,000 | 2026-06-30 | 2 | USD |
DividendsPreferredStock | 8,625,000 | 2026-06-30 | 119 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 8,625,000 | 2026-06-30 | 109 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,625,000 | 2026-06-30 | 250 | USD |
TreasuryStockCommonShares | 8,542,539 | 2026-06-30 | 28 | shares |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 8,469,000 | 2021-12-31 | 78 | USD |
OperatingExpenses | 8,419,000 | 2012-06-30 | 6 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 8,400,000 | 2017-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 8,132,000 | 2022-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 8,107,000 | 2026-06-30 | 24 | USD |
LoansHeldForSaleFairValueDisclosure | 8,100,000 | 2021-12-31 | 50 | USD |
GainLossOnSaleOfNotesReceivable | 7,800,000 | 2018-09-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 7,800,000 | 2020-12-31 | 3 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 7,558,000 | 2015-09-30 | 11 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 7,314,000 | 2026-06-30 | 24 | USD |
Dividends | 7,313,000 | 2018-09-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 7,264,000 | 2026-06-30 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -7,154,000 | 2020-01-01 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 7,106,000 | 2017-12-31 | 17 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 7,013,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,942,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 6,091,000 | 2017-12-31 | 11 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 5,996,000 | 2018-09-30 | 99 | USD |
InterestExpenseOther | 5,912,000 | 2026-06-30 | 198 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 5,841,000 | 2012-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,779,000 | 2026-06-30 | 48 | USD |
PaymentsForProceedsFromProductiveAssets | 5,655,000 | 2018-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,442,000 | 2025-12-31 | 16 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 4,710,000 | 2014-03-31 | 21 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 4,557,000 | 2014-06-30 | 23 | USD |
FeesAndCommissionsOther | 4,269,000 | 2018-09-30 | 76 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 3,666,000 | 2015-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,666,000 | 2019-09-30 | 3 | USD |
RealizedInvestmentGainsLosses | 3,521,000 | 2026-06-30 | 96 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 3,521,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,504,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInTradingSecurities | -3,421,000 | 2022-09-30 | 6 | USD |
FutureAmortizationExpenseAfterYearFive | 3,406,000 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 3,400,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,386,000 | 2025-12-31 | 5 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 3,370,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiability | 3,201,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing | 3,200,000 | 2022-03-31 | 7 | USD |
InterestExpenseTrustPreferredSecurities | 3,199,000 | 2020-12-31 | 128 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 3,136,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 3,100,000 | 2022-06-30 | 1 | USD |
ValuationAllowancesAndReservesBalance | 2,948,000 | 2009-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 2,918,000 | 2025-12-31 | 10 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 2,832,000 | 2021-12-31 | 62 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,823,000 | 2018-09-30 | 55 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,585,000 | 2014-03-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,579,000 | 2024-12-31 | 3 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,579,000 | 2024-12-31 | 2 | USD |
TradingSecuritiesDebt | 2,539,000 | 2026-06-30 | 12 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 2,534,000 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2025-12-31 | 12 | shares |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | -2,448,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOther | 2,441,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 2,292,000 | 2023-06-30 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | -2,203,000 | 2014-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,157,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 2,100,000 | 2013-05-31 | 6 | USD |
TreasuryStockShares | 2,083,535 | 2022-12-31 | 94 | shares |
StockRepurchasedDuringPeriodShares | 2,083,118 | 2022-12-31 | 4 | shares |
GainsLossesOnSalesOfOtherRealEstate | 2,000,000 | 2018-09-30 | 1 | USD |
ProvisionForOtherCreditLosses | 2,000,000 | 2018-06-30 | 4 | USD |
RealEstateOwnedValuationAllowance | 2,000,000 | 2018-06-30 | 6 | USD |
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease | -2,000,000 | 2018-12-31 | 6 | USD |
BankOwnedLifeInsuranceIncome | 1,959,000 | 2018-09-30 | 99 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment | 1,945,000 | 2013-03-31 | 9 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment | 1,945,000 | 2013-03-31 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,885,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,879,000 | 2016-12-31 | 1 | USD |
GoodwillGross | 1,870,000 | 2022-12-31 | 24 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -1,852,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxCredits | 1,833,000 | 2024-12-31 | 15 | USD |
UnrealizedGainLossOnInvestments | 1,669,000 | 2026-06-30 | 96 | USD |
LossContingencyEstimateOfPossibleLoss | 1,600,000 | 2018-09-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,569,000 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,551,000 | 2023-12-31 | 26 | USD |
Goodwill | 1,500,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,496,000 | 2022-12-31 | 21 | USD |
ValuationAllowancesAndReservesAdjustments | 1,478,000 | 2009-12-31 | 1 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 1,441,000 | 2014-03-31 | 8 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 1,441,000 | 2014-03-31 | 8 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 1,400,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDebtSecuritiesTrading | -1,385,000 | 2026-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,381,000 | 2025-12-31 | 45 | USD |
TaxBenefitFromStockOptionsExercised | -1,362,000 | 2013-03-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,338,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,251,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,251,000 | 2025-12-31 | 5 | USD |
ValuationAllowancesAndReservesRecoveries | 1,222,000 | 2018-09-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,144,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,100,000 | 2025-09-30 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,095,000 | 2022-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,073,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,050,055 | 2025-12-31 | 11 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,015,000 | 2017-12-31 | 11 | USD |
GainLossOnSalesOfLoansNet | -990,000 | 2022-12-31 | 55 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 972,000 | 2022-03-31 | 18 | USD |
What to be careful about
What this model itself distrusts about TCBI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin -- operating margin came out at -3,632% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 149,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -5295 days before the revenue period (2011-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2011-12-31 (5401 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (4292.9x) instead
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 3 of 5 dimensions could not be measured (quality, durability, resilience -- 55% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 501M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect