Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
US Stock MarketDetailed Quotes
TCBI Texas Capital Bancshares
- 70.050
- +0.150+0.21%
Close May 7 16:00 ET
- 70.510
- +0.460+0.66%
Pre 04:30 ET
3.22BMarket Cap40.26P/E (TTM)
70.960High69.650Low340.68KVolume70.960Open69.900Pre Close23.92MTurnover0.80%Turnover Ratio54.73P/E (Static)45.90MShares91.80052wk High1.03P/B2.98BFloat Cap56.24052wk Low--Dividend TTM42.51MShs Float103.050Historical High--Div YieldTTM1.87%Amplitude6.550Historical Low70.212Avg Price1Lot Size
Texas Capital Bancshares Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.62%368K | 28.73%481.12M | -90.19%18.41M | 249.28%333.25M | -53.57%33.64M | 426.40%95.82M | 152.58%373.74M | 383.78%187.67M | 41.22%95.41M | -1.57%72.46M |
| Net income from continuing operations | 79.97%47.05M | -59.02%77.51M | 252.47%71.02M | -199.42%-61.32M | -39.31%41.66M | -32.38%26.14M | -43.11%189.14M | -90.73%20.15M | 48.92%61.68M | 100.97%68.65M |
| Operating gains losses | 105.65%228K | 4,385.59%174M | 110.88%287K | 13,950.08%177.31M | 145.22%430K | -132.64%-4.03M | 98.36%-4.06M | ---2.64M | --1.26M | ---951K |
| Depreciation and amortization | -15.49%9.22M | 33.99%54.23M | 59.44%15.31M | 26.26%14.08M | 26.24%13.93M | 25.60%10.91M | -10.62%40.47M | -3.23%9.6M | -1.12%11.15M | -18.13%11.03M |
| Deferred tax | ---- | 9.55%-16.09M | ---- | ---- | ---- | ---- | -2.24%-17.78M | ---- | ---- | ---- |
| Other non cashItems | ---- | -47.57%62.52M | -91.87%9.02M | 2,637.97%27.76M | 780.05%10.13M | 78.36%15.61M | 506.57%119.24M | 438.97%110.97M | 945.00%1.01M | -150.36%-1.49M |
| Change in working capital | -536.64%-85.87M | 175.33%37.27M | -296.21%-82.63M | 7,538.47%158.96M | -248.40%-58.73M | 127.09%19.67M | -115.43%-49.47M | 220.06%42.12M | 10.66%-2.14M | -321.08%-16.86M |
| -Change in receivables | -90.46%4.6M | 97.95%-1.61M | 3,194.39%59.07M | -6.78%-36.64M | -412.84%-72.3M | 270.59%48.25M | -208.48%-78.61M | 91.82%-1.91M | -498.95%-34.31M | 73.87%-14.1M |
| -Change in payables and accrued expense | -216.51%-90.48M | 33.45%38.88M | -421.88%-141.71M | 507.89%195.6M | 591.81%13.57M | 35.48%-28.59M | 1,057.03%29.13M | 474.74%44.02M | 392.70%32.18M | -105.52%-2.76M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -99.62%368K | 28.73%481.12M | -90.19%18.41M | 249.28%333.25M | -53.57%33.64M | 426.40%95.82M | 152.58%373.74M | 383.78%187.67M | 41.22%95.41M | -1.57%72.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.08%-23.63M | -41.22%-2.48B | -175.49%-240.37M | -170.96%-456.9M | 17.78%-971.87M | 47.26%-809.96M | -153.06%-1.76B | -91.28%318.41M | -46.05%643.92M | 50.76%-1.18B |
| Net investment purchase and sale | 70.77%-81.69M | 51.17%-248.05M | -202.89%-64.99M | 3.00%77.23M | -76.23%19.17M | 61.55%-279.46M | -30.77%-507.96M | 134.86%63.17M | 34.69%74.98M | 4,965.08%80.66M |
| Net proceeds payment for loan | 111.85%60.49M | -75.95%-2.17B | -164.86%-167.97M | -189.98%-518.95M | 23.06%-968.84M | 36.80%-510.46M | -420.50%-1.23B | -48.98%258.98M | -49.37%576.71M | 47.37%-1.26B |
| Net PPE purchase and sale | 87.95%-2.42M | -295.83%-64.84M | -98.45%-7.41M | -95.46%-15.19M | -531.66%-22.2M | -1,370.51%-20.04M | -45.35%-16.38M | -358.48%-3.73M | -519.20%-7.77M | 45.86%-3.52M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.08%-23.63M | -41.22%-2.48B | -175.49%-240.37M | -170.96%-456.9M | 17.78%-971.87M | 47.26%-809.96M | -153.06%-1.76B | -91.28%318.41M | -46.05%643.92M | 50.76%-1.18B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.11%636.92M | 601.44%1.94B | 46.37%-780.82M | 131.38%1.4B | 74.14%535.17M | 407.96%787.43M | 93.93%-387.67M | 34.17%-1.46B | 131.96%606M | -75.03%307.32M |
| Increase decrease in deposit | -48.53%814.44M | 691.03%2.87B | 58.42%-626.66M | 265.04%2.05B | -111.92%-135.71M | 333.64%1.58B | 90.77%-485.04M | 8.20%-1.51B | 159.56%560.74M | 1,733.90%1.14B |
| Net issuance payments of debt | 82.00%-135M | -464.07%-815M | -250.00%-150M | -1,380.00%-640M | 187.88%725M | -183.44%-750M | 122.35%223.86M | 119.99%100M | 105.26%50M | -167.37%-825M |
| Net commonstock issuance | 1.18%-31.15M | 22.39%-81.51M | 100.06%26K | --0 | ---50.01M | 47.65%-31.52M | 8.91%-105.02M | 31.36%-44.81M | --0 | --0 |
| Cash dividends paid | 0.00%-4.31M | 0.00%-17.25M | 0.00%-4.31M | 0.00%-4.31M | 0.00%-4.31M | 0.00%-4.31M | 0.00%-17.25M | 0.00%-4.31M | 0.00%-4.31M | 0.00%-4.31M |
| Proceeds from stock option exercised by employees | 21.08%-7.05M | -115.07%-9.07M | -51.20%122K | -6.28%-457K | 110.48%200K | -320.04%-8.93M | -0.14%-4.22M | 25,100.00%250K | -31.50%-430K | -50.43%-1.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.11%636.92M | 601.44%1.94B | 46.37%-780.82M | 131.38%1.4B | 74.14%535.17M | 407.96%787.43M | 93.93%-387.67M | 34.17%-1.46B | 131.96%606M | -75.03%307.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.67%3.19B | -35.30%3.24B | -0.03%4.19B | 2.31%2.91B | -9.14%3.32B | -35.30%3.24B | -36.93%5.01B | 15.18%4.19B | -33.40%2.85B | -32.05%3.65B |
| Current changes in cash | 737.29%613.67M | 96.95%-54.04M | -5.56%-1B | -4.97%1.28B | 49.76%-403.06M | 105.38%73.29M | 39.70%-1.77B | -169.24%-949.93M | 311.83%1.35B | 26.81%-802.26M |
| End cash position | 14.67%3.8B | -1.67%3.19B | -1.67%3.19B | -0.03%4.19B | 2.31%2.91B | -9.14%3.32B | -35.30%3.24B | -35.30%3.24B | 15.18%4.19B | -33.40%2.85B |
| Free cash flow | -102.70%-2.05M | 16.49%416.28M | -94.02%11M | 262.91%318.06M | -83.41%11.44M | 349.98%75.78M | 161.42%357.36M | 374.76%183.94M | 32.17%87.64M | 2.71%68.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call