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Texas Capital Bancshares, Inc. (TCBI)

Profile

Full Name

Texas Capital Bancshares, Inc.

Ticker

NASDAQ: TCBI

Exchange

NASDAQ

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

August 13, 2003

Indexes

Not included

Website

https://www.texascapitalbank.com

Employees

1818

Key Details

Price

$95.42(-1.64%)

Market Cap

$4.36B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$1.93B(8.15% YoY)

Annual EPS

$1.28(-63.73% YoY)

PE Ratio

15.63

Next earnings date

Jan 22, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $95.42
    TCBI price is $95.42

    30-Day Relative Volume

    0.60
    TCBI 30-day relative volume is 0.60

    Price Performance

    Price Most Recent Change

    -1.64%
    TCBI price was down -1.64% on Dec 12, 2025

    Price YTD Change

    +22.02%
    TCBI price is up +22.02% since January 1st

    Price 1-Year Change

    +11.56%
    TCBI price is up +11.56% year-on-year

    Price 3-Year Change

    +63.7%
    TCBI price is up +63.7% over the past 3 years

    Price Range

    Price All-Time High

    $103.05
    TCBI price is currently -7.40% below its historical high of $103.05

    Price 3-Year Low

    $42.79
    TCBI price is currently +123.00% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $4.36B
    TCBI market cap is $4.36 billion

    Market Cap 3-Year Change

    +49.74%
    TCBI market cap is up +49.74% over the past 3 years

    Market Cap All-Time High

    $5.08B
    TCBI market cap is currently -14.34% below its historical high of $5.08 billion

    Market Cap Sector Percentile

    83.96%
    TCBI market cap is higher than 83.96% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.23%
    TCBI shares outstanding is down -1.23% year-on-year

    Shares Outstanding 3-Year Change

    -8.53%
    TCBI shares outstanding is down -8.53% over the past 3 years

    Technical Indicators

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    Beta

    1.09
    TCBI beta is 1.09

    200-day SMA

    $80.30
    TCBI price is currently +18.82% above its 200-day simple moving average

    50-day SMA

    $86.62
    TCBI price is currently +10.16% above its 50-day simple moving average

    14-Day RSI

    66.36
    TCBI 14-day relative strength index is 66.36

    Volume

    0.60
    TCBI 30-day relative volume is 0.60

    ATR

    $2.35
    TCBI average true range is $2.35

    10-day Historical Volatility

    25.86%
    TCBI 10-day historical volatility is 25.86%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.93B
    TCBI annual revenue is $1.93 billion

    Revenue Analysts Estimate

    $1.26B
    TCBI annual revenue is currently +54.04% higher than the consensus analysts' forecast

    Revenue 1-Year Change

    +8.15%
    TCBI annual revenue is up +8.15% year-on-year

    Revenue Sector Percentile

    84.25%
    TCBI annual revenue is higher than 84.25% of companies in Financial Services sector

    EPS

    EPS

    $1.28
    TCBI annual earnings per share is $1.28

    EPS Analysts Estimate

    $6.49
    TCBI annual earnings per share is currently -80.23% lower than the consensus analysts' forecast

    EPS 1-Year Change

    -63.73%
    TCBI annual earnings per share is down -63.73% year-on-year

    EPS Sector Percentile

    55.41%
    TCBI annual earnings per share is higher than 55.41% of companies in Financial Services sector

    Profit

    Gross Profit

    $0.00
    TCBI annual gross profit is $0.00

    Gross Margin

    0.00%
    TCBI annual gross profit margin is 0.00%

    Operating Profit

    $286.64M
    TCBI annual operating income is $286.64 million

    Operating Margin

    14.82%
    TCBI annual operating profit margin is 14.82%

    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

    $1.86B
    TCBI annual total expenses is $1.86 billion

    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 SG&A is $512.28 million

    Depreciation & Amortization

    $54.23M
    TCBI annual D&A is $54.23 million

    Interest Expense

    $828.25M
    TCBI annual interest expense is $828.25 million

    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

    $30.79B
    TCBI annual total assets is $30.79 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

    $27.42B
    TCBI annual total liabilities is $27.42 billion

    Long Term Liabilities

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

    Current Liabilities

    $908.68M
    TCBI annual current liabilities is $908.68 million

    Accounts Payable

    $23.68M
    TCBI annual accounts payable is $23.68 million

    Debt

    Total Debt

    $1.77B
    TCBI annual total debt is $1.77 billion

    Total Debt 1-Year Change

    -28.32%
    TCBI annual total debt is down -28.32% year-on-year

    Long Term Debt

    $864.42M
    TCBI annual long term debt is $864.42 million

    Short Term Debt

    $906.13M
    TCBI annual short term debt is $906.13 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 from operations is $481.12 million

    Cash From Operations 1-Year Change

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

    Cash From Investing

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

    Cash From Investing 1-Year Change

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

    Cash From Financing

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

    Cash From Financing 1-Year Change

    +601.44%
    TCBI annual cash from financing 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

    0.00%
    TCBI annual gross profit margin is 0.00%

    Operating Margin

    14.82%
    TCBI annual operating profit margin is 14.82%

    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

    15.63
    TCBI price to earnings ratio is 15.63

    PE Ratio Sector Percentile

    46.07%
    TCBI price to earnings ratio is higher than 46.07% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    1.31
    TCBI price to book ratio is 1.31

    PB Ratio Sector Percentile

    63%
    TCBI price to book ratio is higher than 63% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    2.19
    TCBI price to sales ratio is 2.19

    PS Ratio Sector Percentile

    50.46%
    TCBI price to sales ratio is higher than 50.46% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $2.19B
    TCBI enterprise value is $2.19 billion

    Enterprise Value Sector Percentile

    71.68%
    TCBI enterprise value is higher than 71.68% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    TCBI EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    TCBI EV/EBITDA is unknown

    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

    1.13
    TCBI annual interest coverage ratio is 1.13

    Risk & Stability

    F-Score

    5
    TCBI piotroski f-score is 5

    Altman Z-Score

    0.60
    TCBI altman z-score is 0.60

    Analyst ratings

    Recent major analysts updates

    Nov 20, 25 DA Davidson
    Neutral
    Nov 11, 25 Barclays
    Underweight
    Oct 27, 25 Keefe, Bruyette & Woods
    Outperform
    Oct 23, 25 Piper Sandler
    Neutral
    Oct 23, 25 JP Morgan
    Underweight
    Jul 21, 25 Keefe, Bruyette & Woods
    Outperform
    Jul 18, 25 Citigroup
    Sell
    Jul 18, 25 Barclays
    Underweight
    Jul 8, 25 Barclays
    Underweight
    Jul 1, 25 JP Morgan
    Underweight

    Institutional Ownership

    Screeners with TCBI included

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    NASDAQ Listed Companies
    • What is the ticker symbol for Texas Capital Bancshares, Inc.?
    • Does Texas Capital Bancshares, Inc. pay dividends?
    • What sector is Texas Capital Bancshares, Inc. in?
    • What industry is Texas Capital Bancshares, Inc. in?
    • What country is Texas Capital Bancshares, Inc. based in?
    • When did Texas Capital Bancshares, Inc. go public?
    • Is Texas Capital Bancshares, Inc. in the S&P 500?
    • Is Texas Capital Bancshares, Inc. in the NASDAQ 100?
    • Is Texas Capital Bancshares, Inc. in the Dow Jones?
    • When was Texas Capital Bancshares, Inc.'s last earnings report?
    • When does Texas Capital Bancshares, Inc. report earnings?

    What is the ticker symbol for Texas Capital Bancshares, Inc.?

    The ticker symbol for Texas Capital Bancshares, Inc. is NASDAQ:TCBI

    Does Texas Capital Bancshares, Inc. pay dividends?

    No, Texas Capital Bancshares, Inc. does not pay dividends

    What sector is Texas Capital Bancshares, Inc. in?

    Texas Capital Bancshares, Inc. is in the Financial Services sector

    What industry is Texas Capital Bancshares, Inc. in?

    Texas Capital Bancshares, Inc. is in the Regional Banks industry

    What country is Texas Capital Bancshares, Inc. based in?

    Texas Capital Bancshares, Inc. is headquartered in United States

    When did Texas Capital Bancshares, Inc. go public?

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

    Is Texas Capital Bancshares, Inc. in the S&P 500?

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

    Is Texas Capital Bancshares, Inc. in the NASDAQ 100?

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

    Is Texas Capital Bancshares, Inc. in the Dow Jones?

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

    When was Texas Capital Bancshares, Inc.'s last earnings report?

    Texas Capital Bancshares, Inc.'s most recent earnings report was on October 22, 2025

    When does Texas Capital Bancshares, Inc. report earnings?

    The next expected earnings date for Texas Capital Bancshares, Inc. is January 22, 2026
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