TCBI logo

Texas Capital Bancshares (TCBI)

Profile

Full Name

Texas Capital Bancshares, Inc.

Ticker Symbol

TCBI

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

August 13, 2003

Indexes

Not included

Website

http://www.texascapitalbank.com

Employees

1818

Key Details

Price

$62.01(+1.26%)

Market cap

$2.85B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$932.35M(-13.31% YoY)

Annual EPS

$1.28(-63.84% YoY)

PE ratio

48.83

Next earnings date

Apr 17, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$62.01
TCBI price is $62.01

30-Day Relative Volume

1.32
TCBI 30-day relative volume is 1.32

Price Performance

Price Today change

+1.26%
TCBI price is up +1.26% today

Price YTD change

-20.7%
TCBI price is down -20.7% since January 1st

Price 1-year change

+8.64%
TCBI price is up +8.64% year-on-year

Price 3-year change

+14.14%
TCBI price is up +14.14% over the past 3 years

Price Range

Price All-time high

$103.05
TCBI price is currently -39.83% below its historical high of $103.05

Price 3-year low

$42.79
TCBI price is currently +44.92% above its 3-year low

Capitalization

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Market cap

Market cap

$2.85B
TCBI market capitalization is $2.85 billion

Market cap 3-year change

+3.56%
TCBI market capitalization is up +3.56% over the past 3 years

Market cap All-time high

$5.08B
TCBI market capitalization is currently -43.88% below its historical high of $5.08 billion

Market cap sector rank

72.84%
TCBI market capitalization is higher than 72.84% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.07%
TCBI shares outstanding is down -2.07% year-on-year

Shares Outstanding 3-Year Change

-9.26%
TCBI shares outstanding is down -9.26% over the past 3 years

Technical Indicators

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Beta

1.03
TCBI beta is 1.03

200-day SMA

$74.06
TCBI price is currently -16.27% below its 200-day simple moving average

50-day SMA

$75.60
TCBI price is currently -17.97% below its 50-day simple moving average

RSI

31.39
TCBI 14-day relative strength index is 31.39

Volume

1.32
TCBI 30-day relative volume is 1.32

ATR

$4.32
TCBI average true range is $4.32

10-day Historical Volatility

77.54%
TCBI 10-day historical volatility is 77.54%

Dividend

Income Statement

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Revenue

Revenue

$932.35M
TCBI annual revenue is $932.35 million

Revenue Analysts estimate

$1.23B
TCBI annual revenue is currently -24.03% lower than the consensus analysts' forecast

Revenue 1-year change

-13.31%
TCBI annual revenue is down -13.31% year-on-year

Revenue Sector rank

76.01%
TCBI annual revenue is higher than 76.01% of companies in Financial Services sector

EPS

EPS

$1.28
TCBI annual earnings per share is $1.28

EPS Analysts estimate

$5.63
TCBI annual earnings per share is currently -77.26% lower than the consensus analysts' forecast

EPS 1-year change

-63.84%
TCBI annual earnings per share is down -63.84% year-on-year

EPS Sector rank

47.7%
TCBI annual earnings per share is higher than 47.7% of companies in Financial Services sector

Profit

Gross profit

-
TCBI annual gross profit value is unknown

Gross margin

-
TCBI annual gross profit margin value is unknown

Operating profit

-
TCBI annual operating income value is unknown

Operating margin

-
TCBI annual operating profit margin value is unknown

Net income

$77.51M
TCBI annual net profit is $77.51 million

Net margin

8.31%
TCBI annual net profit margin is 8.31%

Expenses

Total expenses

-
TCBI annual total expenses value is unknown

Operating expenses

$512.28M
TCBI annual total operating expenses is $512.28 million

Cost of goods sold

-
TCBI annual cost of goods sold value is unknown

Selling, general & administrative expenses

$512.28M
TCBI annual SGA is $512.28 million

Depreciation and amortization

$54.23M
TCBI annual depreciation & amortization is $54.23 million

Interest expense

-
TCBI annual interest expense value is unknown

Income tax

$29.55M
TCBI annual income tax is $29.55 million

EBIT & EBITDA

EBIT

$935.31M
TCBI annual earnings before interest & taxes is $935.31 million

EBITDA

$989.54M
TCBI annual EBITDA is $989.54 million

Balance Sheet

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Assets

Total assets

$30.73B
TCBI annual total assets is $30.73 billion

Non current assets

$27.54B
TCBI annual long term assets is $27.54 billion

Current assets

$6.71B
TCBI annual total current assets is $6.71 billion

Cash and cash equivalents

$3.19B
TCBI annual cash & cash equivalents is $3.19 billion

Accounts receivable

-
TCBI annual accounts receivable value is unknown

Inventory

-
TCBI annual inventory value is unknown

Liabilities

Total liabilities

$27.36B
TCBI annual total liabilities is $27.36 billion

Long term liabilities

$25.90B
TCBI annual total long term liabilities is $25.90 billion

Current liabilities

$908.68M
TCBI annual total current liabilities is $908.68 million

Accounts payable

$23.68M
TCBI annual accounts payable is $23.68 million

Debt

Total debt

$1.55B
TCBI annual total debt is $1.55 billion

Total debt 1-year change

-34.5%
TCBI annual total debt is down -34.5% year-on-year

Long term debt

$660.35M
TCBI annual long term debt is $660.35 million

Short term debt

$885.00M
TCBI annual short term debt is $885.00 million

Equity & Capital

Shareholders equity

$3.37B
TCBI annual stockholders equity is $3.37 billion

Book value

$3.07B
TCBI annual book value is $3.07 billion

Retained earnings

$2.50B
TCBI annual retained earnings is $2.50 billion

Working capital

$5.80B
TCBI annual working capital is $5.80 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$481.12M
TCBI annual cash flow from operations is $481.12 million

Cash from operations 1-year change

+28.73%
TCBI annual cash flow from operations is up +28.73% year-on-year

Cash from investing

-$2.48B
TCBI annual cash flow from investing activities is -$2.48 billion

Cash from investing 1-year change

-41.22%
TCBI annual cash flow from investing activities is down -41.22% year-on-year

Cash from financing

$1.94B
TCBI annual cash flow from financing activities is $1.94 billion

Cash from financing 1-year change

+601.44%
TCBI annual cash flow from financing activities is up +601.44% year-on-year

CAPEX

CAPEX

$64.84M
TCBI annual capital expenditures is $64.84 million

CAPEX 1-year change

+295.83%
TCBI annual capital expenditures is up +295.83% year-on-year

Free Cash Flow

Free cash flow

$416.28M
TCBI annual free cash flow is $416.28 million

Free cash flow 1-year change

+16.49%
TCBI annual free cash flow is up +16.49% year-on-year

Profitability Ratios

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Margins

Gross margin

-
TCBI annual gross profit margin value is unknown

Operating margin

-
TCBI annual operating profit margin value is unknown

Net margin

8.31%
TCBI annual net profit margin is 8.31%

ROA & ROE

ROA

0.26%
TCBI annual return on assets is 0.26%

ROE

2.36%
TCBI annual return on equity is 2.36%

Valuation

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PE Ratio

PE ratio

48.83
TCBI price to earnings ratio is 48.83

PE ratio Sector rank

90.23%
TCBI price to earnings ratio is higher than 90.23% of companies in Financial Services sector

PB Ratio

PB ratio

0.93
TCBI price to book ratio is 0.93

PB ratio Sector rank

41.63%
TCBI price to book ratio is higher than 41.63% of companies in Financial Services sector

PS Ratio

PS ratio

3.06
TCBI price to sales ratio is 3.06

PS ratio Sector rank

62.62%
TCBI price to sales ratio is higher than 62.62% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.21B
TCBI enterprise value is $1.21 billion

Enterprise value Sector rank

59.11%
TCBI enterprise value is higher than 59.11% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

1.22
TCBI EV/EBITDA is 1.22

EV/EBITDA Sector rank

28.44%
TCBI EV/EBITDA is higher than 28.44% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

7.39
TCBI annual current ratio is 7.39

Quick ratio

-
TCBI annual quick ratio value is unknown

Leverage

Debt to equity

0.46
TCBI annual debt to equity ratio is 0.46

Interest coverage ratio

-
TCBI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TCBI piotroski f-score value is unknown

Altman Z-Score

0.53
TCBI altman z-score is 0.53

Analyst ratings

Recent major analysts updates

Apr 8, 25 Barclays
Underweight
Jan 29, 25 Keefe, Bruyette & Woods
Outperform
Jan 28, 25 Stephens & Co.
Overweight
Jan 24, 25 JP Morgan
Underweight
Jan 24, 25 DA Davidson
Neutral
Jan 7, 25 JP Morgan
Underweight
Dec 5, 24 Barclays
Underweight
Oct 25, 24 DA Davidson
Neutral
Oct 21, 24 Truist Securities
Hold
Oct 18, 24 Wedbush
Neutral

Institutional Ownership

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  • What is the ticker symbol for Texas Capital Bancshares?
  • Does Texas Capital Bancshares pay dividends?
  • What sector is Texas Capital Bancshares in?
  • What industry is Texas Capital Bancshares in?
  • What country is Texas Capital Bancshares based in?
  • When did Texas Capital Bancshares go public?
  • Is Texas Capital Bancshares in the S&P 500?
  • Is Texas Capital Bancshares in the NASDAQ 100?
  • Is Texas Capital Bancshares in the Dow Jones?
  • When was Texas Capital Bancshares's last earnings report?
  • When does Texas Capital Bancshares report earnings?
  • Should I buy Texas Capital Bancshares stock now?

What is the ticker symbol for Texas Capital Bancshares?

The ticker symbol for Texas Capital Bancshares is NASDAQ:TCBI

Does Texas Capital Bancshares pay dividends?

No, Texas Capital Bancshares does not pay dividends

What sector is Texas Capital Bancshares in?

Texas Capital Bancshares is in the Financial Services sector

What industry is Texas Capital Bancshares in?

Texas Capital Bancshares is in the Banks - Regional industry

What country is Texas Capital Bancshares based in?

Texas Capital Bancshares is headquartered in United States

When did Texas Capital Bancshares go public?

Texas Capital Bancshares's initial public offering (IPO) was on August 13, 2003

Is Texas Capital Bancshares in the S&P 500?

No, Texas Capital Bancshares is not included in the S&P 500 index

Is Texas Capital Bancshares in the NASDAQ 100?

No, Texas Capital Bancshares is not included in the NASDAQ 100 index

Is Texas Capital Bancshares in the Dow Jones?

No, Texas Capital Bancshares is not included in the Dow Jones index

When was Texas Capital Bancshares's last earnings report?

Texas Capital Bancshares's most recent earnings report was on Jan 23, 2025

When does Texas Capital Bancshares report earnings?

The next expected earnings date for Texas Capital Bancshares is Apr 17, 2025

Should I buy Texas Capital Bancshares stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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