We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TCBI

Price
62.01
Stock movement up
+0.77 (1.26%)
Company name
Texas Capital Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
2.87B
Ent value
26.95B
Price/Sales
1.76
Price/Book
0.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.01%
Trailing P/E
128.37
Forward P/E
10.91
PEG
-
EPS growth
-8.25%
1 year return
8.52%
3 year return
4.25%
5 year return
20.25%
10 year return
2.45%
Last updated: 2025-04-12

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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E128.37
Price to OCF4.51
Price to FCF5.00
Price to EBITDA49.22
EV to EBITDA462.85

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.76
Price to Book0.85
EV to Sales16.57

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count46.21M
EPS (TTM)0.48
FCF per share (TTM)12.31

Income statement

Loading...
Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)1.41B
Operating income (TTM)40.26M
Net income (TTM)22.32M
EPS (TTM)0.48
EPS (1y forward)5.68

Margins

Loading...
Margins data
Gross margin (TTM)86.97%
Operating margin (TTM)2.48%
Profit margin (TTM)1.37%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash4.19B
Net receivables0.00
Total current assets3.82B
Goodwill0.00
Intangible assets1.50M
Property, plant and equipment0.00
Total assets31.63B
Accounts payable18.68M
Short/Current long term debt1.70B
Total current liabilities1.05B
Total liabilities28.28B
Shareholder's equity3.35B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)634.77M
Capital expenditures (TTM)61.17M
Free cash flow (TTM)573.61M
Dividends paid (TTM)17.25M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity0.67%
Return on Assets0.07%
Return on Invested Capital0.44%
Cash Return on Invested Capital11.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open60.51
Daily high62.31
Daily low59.37
Daily Volume825K
All-time high102.35
1y analyst estimate85.31
Beta1.13
EPS (TTM)0.48
Dividend per share-
Ex-div date3 Mar 2016
Next earnings date16 Apr 2025

Downside potential

Loading...
Downside potential data
TCBIS&P500
Current price drop from All-time high-39.41%-12.89%
Highest price drop-81.15%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-24.50%-11.07%
Avg time to new high28 days12 days
Max time to new high1721 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TCBI (Texas Capital Bancshares Inc) company logo
Marketcap
2.87B
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
1987
Investor relations
-
SEC filings
CEO
C. Keith Cargill
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...