TCBI Texas Capital Bancshares, Inc. — QuoTrend

Analyst Ratings

Date	Action	Analyst	Rating	Target
Apr-24-26	Reiterated	RBC Capital	Sector Perform	$110 → $114
Apr-24-26	Reiterated	Piper Sandler	Neutral	$96 → $100
Jan-23-26	Reiterated	Stephens		$111 → $114
Jan-23-26	Reiterated	RBC Capital	Sector Perform	$105 → $110
Jan-23-26	Reiterated	Barclays	Underweight	$90 → $100
Jan-23-26	Reiterated	Piper Sandler	Neutral	$86 → $96
Jan-23-26	Reiterated	DA Davidson	Neutral	$91 → $104
Jan-12-26	Reiterated	RBC Capital	Sector Perform	$102 → $105
Jan-07-26	Reiterated	Raymond James	Outperform	$80 → $105
Nov-11-25	Reiterated	Barclays	Underweight	$85 → $90

Financial Statements

DataTimeframe

Line Item (USD, M)		TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue		2,015	1,999	1,761	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A		759	787	895
Gross Profit		1,255	1,212	865
Selling, General and Administrative Excl. Other		520	513	512
Research and Development		0	0	0
Other Operating Expense		259	255	246
Operating Income		477	444	107
Interest Expense		716	743	828
Unusual Expense		—	—	—
Non-Operating Income (Expense)		0	0	0
Net Income Before Taxes		466	433	107
Income Taxes		111	102	30
Consolidated Net Income		357	330	78
Net Income From Continuing Operations		357	330	78
Net Income		357	330	78
EPS (Recurring)		7.52	6.87	1.29
EPS (Basic, Before Extraordinaries)		7.52	6.87	1.29
EPS (Diluted)		7.44	6.80	1.28
EBITDA		533	480	161
Other After Tax Adjustments		—	—	—
Stock Option Compensation Expense		—	—	—
Price To Earnings Ratio		13.32	13.31	—
Price To Sales Ratio		2.21	2.04	—
Gross Margin		62.28	60.63	49.12
Operating Margin		23.67	22.21	6.08
Net Margin		17.72	16.51	4.43
Shares Outstanding		45	45	47
Market Capitalization		4,458	4,074	—
Operating Lease Expense		—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scurlock John Matthew	Chief Financial Officer	Jun 15 '26	Buy	101.29	44	4,447	22,279	Jun 16 12:00 AM
Alvarado Anna M	Chief Legal Officer	Jun 09 '26	Sale	100.95	3,500	353,325	23,810	Jun 10 12:00 AM
Holmes Rob C	Chairman, President and CEO	Jun 08 '26	Sale	101.22	49,500	5,010,390	167,635	Jun 08 12:00 AM
Holmes Rob C	Chairman, President and CEO	Jun 05 '26	Sale	101.88	49,100	5,002,308	217,135	Jun 08 12:00 AM
Clark Ranjana B	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	1,670	Apr 23 12:00 AM
STALLINGS ROBERT W	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	294,961	Apr 23 12:00 AM
ROSENBERG STEVE	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	4,377	Apr 23 12:00 AM
Ragusa Elysia Holt	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	18,795	Apr 23 12:00 AM
Midkiff Mark W	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	2,804	Apr 23 12:00 AM
Long Thomas E	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	12,173	Apr 23 12:00 AM
Huntley David S.	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	12,468	Apr 23 12:00 AM
Baliff Jonathan	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	11,265	Apr 23 12:00 AM
Arbour Paola M	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	8,341	Apr 23 12:00 AM
Whitley Laura L	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	9,631	Apr 23 12:00 AM
Tremblay Dale W	Director	Apr 22 '26	Option Exercise	0.00	3,340	0	17,995	Apr 23 12:00 AM