TCBI — Texas Capital Bancshares, Inc. stock price, charts and financials
QT56Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc. (NASDAQ: TCBI) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 12.80 | EPS (ttm) | 7.72 | Insider Own | 2.07% | Shs Outstand | 43.47M | Perf Week | -0.40% |
| Market Cap | 4.30B | Forward P/E | 11.88 | EPS next Y | 8.32 | Insider Trans | 7.43% | Shs Float | 42.42M | Perf Month | -5.44% |
| Enterprise Value | 1.45B | PEG | 0.06 | EPS next Q | 2.02 | Inst Own | - | Short Float | 9.79% | Perf Quarter | -1.84% |
| Income | 351.96M | P/S | 2.19 | EPS this Y | -2.97% | Inst Trans | - | Short Ratio | 8.27 | Perf Half Y | -2.16% |
| Sales | 1.96B | P/B | 1.22 | EPS next Y | 12.41% | ROA | 1.08% | Short Interest | 4.15M | Perf YTD | 9.18% |
| Book/sh | - | P/C | 4.83 | EPS next 5Y | 12.53% | ROE | 10.04% | 52W High | 111.61 -9.25% | Perf Year | 15.67% |
| Cash/sh | - | P/FCF | 4.64 | EPS past 3/5Y | 3.24% 43.44% | ROIC | 1.10% | 52W Low | 77.27 31.08% | Perf 3Y | 53.07% |
| Dividend Est. | 0.20 (0.20%) | EV/EBITDA | 2.67 | Sales past 3/5Y | 17.10% 11.16% | Gross Margin | 62.40% | Volatility | 1.54% 2.16% | Perf 5Y | 57.88% |
| Dividend TTM | 0.20 (0.20%) | EV/Sales | 0.74 | EPS Y/Y TTM | 496.09% | Oper. Margin | 24.85% | ATR (14) | 2.33 | Perf 10Y | 102.02% |
| Dividend Ex-Date | Sep 01, 2026 | Quick Ratio | 26.12 | Sales Y/Y TTM | 11.36% | Profit Margin | 18.58% | RSI (14) | 41.67 | Recom | 2.85 |
| Dividend Gr. 3/5Y | - | Current Ratio | 26.12 | EPS Q/Q | 12.27% | SMA20 | -2.98% | Beta | 0.68 | Target Price | 109.00 |
| Payout | 7.12% | Debt/Eq | 0.23 | Sales Q/Q | -10.93% | SMA50 | -2.37% | Rel Volume | 0.68 | Prev Close | 98.85 |
| Employees | 1,785 | LT Debt/Eq | 0.17 | Earnings | Oct 21 | SMA200 | 2.57% | Avg Volume | 511.92K | Price | 101.29 |
| IPO Date | Aug 13, 2003 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -2.36% 0.64% | Net Debt/EBITDA | -5.26 | Volume | 348,967 | Change | 2.47% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-23-26 | Reiterated | Stephens & Co. | Overweight | $114 → $112 |
| Jul-01-26 | Reiterated | Fundamental Research | $105 → $110 | |
| Jun-30-26 | Upgrade | Citigroup | Sell → Neutral | |
| Apr-24-26 | Reiterated | Piper Sandler | Neutral | $96 → $100 |
| Apr-24-26 | Reiterated | RBC Capital | Sector Perform | $110 → $114 |
| Jan-23-26 | Reiterated | Stephens & Co. | Overweight | $90 → $114 |
| Jan-23-26 | Reiterated | Piper Sandler | Neutral | $86 → $96 |
| Jan-23-26 | Reiterated | Barclays | Underweight | $90 → $100 |
| Jan-23-26 | Reiterated | DA Davidson | Neutral | $91 → $104 |
| Jan-23-26 | Reiterated | RBC Capital | Sector Perform | $105 → $110 |
Texas Capital Bancshares, Inc. serves as the holding company for Texas Capital Bank, operating as a comprehensive financial services firm that delivers tailored solutions to businesses, entrepreneurs, and individual clients. Its offerings encompass commercial banking, consumer banking, investment banking, and wealth management. The company provides businesses with various deposit accounts, such as commercial checking, lockbox, and cash concentration services, alongside digital banking tools for information access, wire transfers, ACH initiation, and account integration. For individual clients, it offers checking, savings, money market accounts, and certificates of deposit. Regarding lending, the firm extends a broad spectrum of options, including commercial loans to fund working capital, growth initiatives, acquisitions, and business insurance premiums, in addition to consumer loans. Specialized financing is available for exploration and production companies, mortgage finance, commercial real estate, and residential homebuilder projects. Furthermore, it offers first and second lien loans for purchasing or constructing 1-4 family residences, home equity revolving lines of credit, and loans for acquiring residential lots. SBA-backed real estate loans, equipment financing and leasing services, and letters of credit round out its lending portfolio. Beyond its core banking and lending activities, clients benefit from online and mobile banking platforms, debit and credit card services, escrow management, and comprehensive personal wealth and trust services. Depositors also have the opportunity to earn American Airlines AAdvantage miles. Its operations are focused within the Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Established in 1996, the firm maintains its headquarters in Dallas, Texas.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 | 1,961 | 1,999 | 1,761 | 1,791 | 1,245 | 987 | 1,178 | 1,435 | 1,227 | |
| Cost of Goods Sold Incl. D&A | 738 | 787 | 895 | 788 | 334 | 78 | 446 | 461 | 336 | |
| Gross Profit | 1,223 | 1,212 | 865 | 1,004 | 911 | 909 | 732 | 975 | 891 | |
| Selling, General and Administrative Excl. Other | 535 | 513 | 512 | 522 | 484 | 381 | 390 | 447 | 395 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 202 | 255 | 246 | 235 | -5 | 190 | 250 | 131 | 123 | |
| Operating Income | 487 | 444 | 107 | 247 | 432 | 338 | 92 | 396 | 373 | |
| Interest Expense | 710 | 743 | 828 | 716 | 268 | 108 | 188 | 386 | 249 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 699 | 732 | 828 | 716 | 268 | 108 | 188 | 386 | 249 | |
| Net Income Before Taxes | 476 | 433 | 107 | 247 | 432 | 338 | 92 | 396 | 373 | |
| Income Taxes | 113 | 102 | 30 | 57 | 99 | 84 | 26 | 84 | 80 | |
| Consolidated Net Income | 365 | 330 | 78 | 189 | 332 | 254 | 66 | 312 | 293 | |
| Net Income From Continuing Operations | 365 | 330 | 78 | 189 | 332 | 254 | 66 | 312 | 293 | |
| Net Income | 365 | 330 | 78 | 189 | 332 | 254 | 66 | 312 | 293 | |
| EPS (Recurring) | 7.72 | 6.87 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.23 | 5.83 | |
| EPS (Basic, Before Extraordinaries) | 7.72 | 6.87 | 1.29 | 3.58 | 6.25 | 4.65 | 1.12 | 6.23 | 5.83 | |
| EPS (Diluted) | 7.63 | 6.80 | 1.28 | 3.54 | 6.18 | 4.60 | 1.12 | 6.21 | 5.79 | |
| EBITDA | 541 | 480 | 161 | 287 | 477 | 431 | 167 | 434 | 405 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 13.28 | 13.31 | 61.09 | 18.26 | 9.76 | 13.10 | 53.12 | 9.14 | 8.82 | |
| Price To Sales Ratio | 2.32 | 2.04 | 2.09 | 1.73 | 2.42 | 3.11 | 2.53 | 1.98 | 2.08 | |
| Gross Margin | 62.37 | 60.63 | 49.12 | 56.06 | 73.17 | 92.10 | 62.14 | 67.94 | 72.62 | |
| Operating Margin | 24.83 | 22.21 | 6.08 | 13.79 | 34.70 | 34.25 | 7.81 | 27.60 | 30.40 | |
| Net Margin | 18.61 | 16.51 | 4.43 | 10.55 | 26.67 | 25.73 | 5.60 | 21.74 | 23.88 | |
| Shares Outstanding | 45 | 45 | 47 | 48 | 50 | 51 | 50 | 50 | 50 | |
| Market Capitalization | 4,558 | 4,074 | 3,675 | 3,102 | 3,016 | 3,073 | 2,975 | 2,839 | 2,555 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Detrich Ellen | Controller | Jul 24 '26 | Sale | 100.03 | 2,045 | 204,561 | 7,529 | Jul 27 |
| Oman David W | Chief Risk Officer | Jul 01 '26 | Option Exercise | 0.00 | 2,748 | 0 | 5,136 | Jul 06 |
| Scurlock John Matthew | Chief Financial Officer | Jun 15 '26 | Buy | 101.29 | 44 | 4,447 | 22,279 | Jun 16 |
| Alvarado Anna M | Chief Legal Officer | Jun 09 '26 | Sale | 100.95 | 3,500 | 353,325 | 23,810 | Jun 10 |
| Holmes Rob C | Chairman, President and CEO | Jun 08 '26 | Sale | 101.22 | 49,500 | 5,010,390 | 167,635 | Jun 08 |
| Holmes Rob C | Chairman, President and CEO | Jun 05 '26 | Sale | 101.88 | 49,100 | 5,002,308 | 217,135 | Jun 08 |
| Baliff Jonathan | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 11,265 | Apr 23 |
| Whitley Laura L | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 9,631 | Apr 23 |
| Tremblay Dale W | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 17,995 | Apr 23 |
| STALLINGS ROBERT W | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 294,961 | Apr 23 |
| ROSENBERG STEVE | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 4,377 | Apr 23 |
| Ragusa Elysia Holt | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 18,795 | Apr 23 |
| Midkiff Mark W | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 2,804 | Apr 23 |
| Long Thomas E | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 12,173 | Apr 23 |
| Huntley David S. | Director | Apr 22 '26 | Option Exercise | 0.00 | 1,670 | 0 | 12,468 | Apr 23 |