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Ticker
TCBI

Price
87.95
Stock movement up
+3.13 (3.69%)
Company name
Texas Capital Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
4.01B
Ent value
32.70B
Price/Sales
2.47
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
179.83
Forward P/E
12.40
PEG
-
EPS growth
-
1 year return
2.39%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TCBI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E179.83
Price to OCF6.32
Price to FCF7.00
Price to EBITDA68.95
EV to EBITDA561.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.47
Price to Book-
EV to Sales20.11

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count45.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)7.09

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash212.44M
Net receivables0.00
Total current assets4.01B
Goodwill0.00
Intangible assets1.50M
Property, plant and equipment0.00
Total assets32.54B
Accounts payable0.00
Short/Current long term debt895.42M
Total current liabilities275.00M
Total liabilities28.90B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open85.01
Daily high88.83
Daily low84.89
Daily Volume482K
All-time high102.35
1y analyst estimate92.57
Beta0.69
EPS (TTM)-
Dividend per share0.00
Ex-div date3 Mar 2016
Next earnings date22 Jan 2026

Downside potential

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Downside potential data
TCBIS&P500
Current price drop from All-time high-14.07%-4.13%
Highest price drop-40.17%-19.00%
Date of highest drop10 Apr 20258 Apr 2025
Avg drop from high-21.92%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TCBI (Texas Capital Bancshares Inc) company logo
Marketcap
4.01B
Marketcap category
Mid-cap
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Employees
1818
Investor relations
-
SEC filings
CEO
C. Keith Cargill
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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