Company: TCBI
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0001077428-25-000036
Chunk: 30

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-02-11
Form: 10-K
Item: Item 8
Chunk 30
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15,706)(37,461)Proceeds from sales and repayments of loans held for sale62,516 134,948 8,132 Gain on sale of subsidiary— — (248,526)Changes in operating assets and liabilities:Accrued interest receivable and other assets(1,611)(78,606)(25,482)Accrued interest payable and other liabilities38,878 29,134 2,518 Net cash provided by operating activities481,121 373,740 147,970 Investing activitiesPurchases of available-for-sale debt securities(1,999,073)(849,391)(920,217)Proceeds from sales of available-for-sale debt securities1,057,159 56,923 — Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities638,906 225,034 432,175 Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities72,812 73,770 87,945 Sales/(purchases) of equity securities, net(17,850)(14,298)11,651 Originations of loans held for investment, mortgage finance(83,658,262)(75,671,642)(102,438,943)Proceeds from pay-offs of loans held for investment, mortgage finance82,421,016 75,783,347 105,824,407 Net increase in loans held for investment, excluding mortgage finance loans(928,967)(1,342,840)(3,001,340)Proceeds from sale of subsidiary— — 3,324,159 Purchase of premises and equipment, net(64,841)(16,381)(11,270)Net cash provided by/(used in) investing activities(2,479,100)(1,755,478)3,308,567 Financing activitiesNet increase/(decrease) in deposits2,866,760 (485,041)(5,252,485)Issuance of stock related to stock-based awards(9,065)(4,215)(4,209)Preferred stock dividends paid(17,250)(17,250)(17,250)Repurchase of common stock(81,508)(105,024)(115,302)Net increase/(decrease) in short-term borrowings(615,000)298,858 (1,