TCBI logo

Texas Capital Bancshares (TCBI) Company Overview

Profile

Full Name:

Texas Capital Bancshares, Inc.

Sector:

Financial Services

Industry:

Banks - Regional

Country:

United States

IPO:

August 13, 2003

Indexes:

Not included

Website:

http://www.texascapitalbank.com

Description:

Texas Capital Bancshares, Inc. is a banking and financial holding company. The company is the parent company of Texas Capital Bank, National Association. It offers a range of loans, deposit accounts, and other financial products and services to its customers. In particular, a variety of products and services are offered to the company's business clients, including commercial loans for general corporate purposes, including working capital financing, internal growth, acquisitions, and financing of business insurance premiums; medium- and long-term tax-exempt loans, and others. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Key Details

Price

$78.59

Market Cap

$3.62 B(Mid cap)

Last Dividend

$0.41

TTM Dividend Yield

-

Annual Revenue

$932.35 M(-13.31% YoY)

Annual EPS

$1.28(-63.84% YoY)

PE Ratio

61.88

Annual ROE

2.36%

Annual Debt To Equity

0.46

Beta

1.05

Events Calendar

Earnings

Next earnings date:

Apr 18, 2025

Recent quarterly earnings:

Jan 23, 2025

Recent annual earnings:

Jan 23, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 3, 2016
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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
Oct 18, 24 RBC Capital
Sector Perform

Screeners with TCBI included

Mid cap stocks
US stocks
Stocks with high beta
Stocks recommended to hold
Best performing stocks last 5 years
Stocks below analysts price target
All stocks
Financial services sector
Companies with buyback
Best performing stocks last 15 years

Market Data

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Price

Current Price

$78.59
TCBI price is $78.59

Price All-time High

$102.35
TCBI price is currently -23.21% below its historical high of $102.35

Price Analysts Target

$87.00
TCBI price is currently -9.67% lower than the consensus analysts' forecast

Price Most Recent Change

+0.56%
TCBI price was up +0.56% on Feb 27, 2025

Price YTD Change

+0.5%
TCBI price is up +0.5% since January 1st

Price 3-Year Change

+18.48%
TCBI price is up +18.48% over the past 3 years

Market cap

Market Cap

$3.62 B
TCBI market capitalization is $3.62 billion

Market Cap 3-Year Change

+7.55%
TCBI market capitalization is up +7.55% over the past 3 years

Market Cap All-time High

$5.08 B
TCBI market capitalization is currently -28.87% below its historical high of $5.08 billion

Market Cap Sector Rank

73.85%
TCBI market capitalization is higher than 73.85% of companies in Financial Services sector

Technical

Beta

1.05
TCBI beta is 1.05

200-day SMA

$72.04
TCBI price is currently +9.09% above its 200-day simple moving average

14-day RSI

44.24
TCBI 14-day relative strength index is 44.24

30-day Relative Volume

0.56
TCBI 30-day relative volume is 0.56

Dividend

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Events

Last Paid Dividend

$0.41
TCBI last dividend was $0.41 per share, with an ex-dividend date of March 3, 2016

Next Dividend

-
TCBI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

-
TCBI annual dividend per share value is unknown

Annual Dividend Per Share Sector Rank

-
TCBI annual dividend per share is unknown

Annual Dividend Per Share 1-Year Change

-
TCBI annual dividend per share 1-year change is unknown

Annual Dividend Per Share 3-Year Change

-
TCBI annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

-
TCBI annual dividend yield value is unknown

Annual Dividend Yield Sector Rank

-
TCBI annual dividend yield is unknown

Other

Annual Payout Ratio

22.26%
TCBI annual payout ratio is 22.26%

Annual Dividends Paid

$17.25 M
TCBI annual dividends paid is $17.25 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$932.35 M
TCBI annual revenue is $932.35 million

Annual Revenue Analysts Estimate

$1.23 B
TCBI annual revenue is currently -24.08% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

76.06%
TCBI annual revenue is higher than 76.06% of companies in Financial Services sector

Profit

Annual Gross Profit

-
TCBI annual gross profit value is unknown

Annual Gross Margin

-
TCBI annual gross profit margin value is unknown

Annual Operating Profit

-
TCBI annual operating income value is unknown

Annual Operating Margin

-
TCBI annual operating profit margin value is unknown

Annual Net Income

$77.51 M
TCBI annual net profit is $77.51 million

Annual Net Margin

8.31%
TCBI annual net profit margin is 8.31%

EPS

Annual EPS

$1.28
TCBI annual earnings per share is $1.28

Annual EPS Analysts Estimate

$5.57
TCBI annual earnings per share is currently -77.01% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

48.5%
TCBI annual earnings per share is higher than 48.5% of companies in Financial Services sector

ROA & ROE

Annual ROA

0.26%
TCBI annual return on assets is 0.26%

Annual ROE

2.36%
TCBI annual return on equity is 2.36%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$989.54 M
TCBI annual EBITDA is $989.54 million

Valuation

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PE Ratio

PE Ratio

61.88
TCBI price to earnings ratio is 61.88

PE Ratio Sector Rank

91.73%
TCBI price to earnings ratio is higher than 91.73% of companies in Financial Services sector

PB Ratio

PB Ratio

1.18
TCBI price to book ratio is 1.18

PB Ratio Sector Rank

48.98%
TCBI price to book ratio is higher than 48.98% of companies in Financial Services sector

PS Ratio

PS Ratio

3.88
TCBI price to sales ratio is 3.88

PS Ratio Sector Rank

67.48%
TCBI price to sales ratio is higher than 67.48% of companies in Financial Services sector

Enterprise value

Enterprise Value

$1.97 B
TCBI enterprise value is $1.97 billion

Enterprise Value Sector Rank

66.67%
TCBI enterprise value is higher than 66.67% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

1.99
TCBI EV/EBITDA is 1.99

EV/EBITDA Sector Rank

43.58%
TCBI EV/EBITDA is higher than 43.58% of companies in Financial Services sector

Financial Health

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Liquidity

Annual Current Ratio

7.39
TCBI annual current ratio is 7.39

Annual Quick Ratio

-
TCBI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.46
TCBI annual debt to equity ratio is 0.46

Annual 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

0.55
TCBI altman z-score is 0.55

Balance Sheet

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Assets

Annual Total Assets

$30.73 B
TCBI annual total assets is $30.73 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$3.07 B
TCBI annual book value is $3.07 billion

Annual Working Capital

$5.80 B
TCBI annual working capital is $5.80 billion

Liabilities

Annual Total Liabilities

$27.36 B
TCBI annual total liabilities is $27.36 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$23.68 M
TCBI annual accounts payable is $23.68 million

Debt

Annual Total Debt

$1.55 B
TCBI annual total debt is $1.55 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

-
TCBI annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
TCBI annual cost of goods sold value is unknown

Annual SGA

$512.28 M
TCBI annual SGA is $512.28 million

Annual D&A

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

Annual Interest Expense

-
TCBI annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$64.84 M
TCBI annual capital expenditures is $64.84 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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 18, 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