Texas Capital Bancshares Inc (TCBI)
Debt Repayment
$372.52M
Quarterly · Period ending: · USD
TCBI Debt Repayment
Latest reported$372.52Mperiod ending
Latest reported$372.52Mperiod ending
TCBI Quarterly Debt Repayment ($58.91M → $372.52M)
Quarterly debt repayment
High-resolution chart · PNG
TCBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -29,644,000 | |
| -32,024,000 | |
| 5,022,000 | |
| 58,911,000 |