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.

Latest market price
101.29
+2.44+2.47%
TCBIQT56Texas Capital Bancshares, Inc.·NASDAQ
101.29+2.47%
TA
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Snapshot
Index-P/E12.80EPS (ttm)7.72Insider Own2.07%Shs Outstand43.47MPerf Week-0.40%
Market Cap4.30BForward P/E11.88EPS next Y8.32Insider Trans7.43%Shs Float42.42MPerf Month-5.44%
Enterprise Value1.45BPEG0.06EPS next Q2.02Inst Own-Short Float9.79%Perf Quarter-1.84%
Income351.96MP/S2.19EPS this Y-2.97%Inst Trans-Short Ratio8.27Perf Half Y-2.16%
Sales1.96BP/B1.22EPS next Y12.41%ROA1.08%Short Interest4.15MPerf YTD9.18%
Book/sh-P/C4.83EPS next 5Y12.53%ROE10.04%52W High111.61 -9.25%Perf Year15.67%
Cash/sh-P/FCF4.64EPS past 3/5Y3.24% 43.44%ROIC1.10%52W Low77.27 31.08%Perf 3Y53.07%
Dividend Est.0.20 (0.20%)EV/EBITDA2.67Sales past 3/5Y17.10% 11.16%Gross Margin62.40%Volatility1.54% 2.16%Perf 5Y57.88%
Dividend TTM0.20 (0.20%)EV/Sales0.74EPS Y/Y TTM496.09%Oper. Margin24.85%ATR (14)2.33Perf 10Y102.02%
Dividend Ex-DateSep 01, 2026Quick Ratio26.12Sales Y/Y TTM11.36%Profit Margin18.58%RSI (14)41.67Recom2.85
Dividend Gr. 3/5Y-Current Ratio26.12EPS Q/Q12.27%SMA20-2.98%Beta0.68Target Price109.00
Payout7.12%Debt/Eq0.23Sales Q/Q-10.93%SMA50-2.37%Rel Volume0.68Prev Close98.85
Employees1,785LT Debt/Eq0.17EarningsOct 21SMA2002.57%Avg Volume511.92KPrice101.29
IPO DateAug 13, 2003Option/ShortYes / YesEPS/Sales Surpr.-2.36% 0.64%Net Debt/EBITDA-5.26Volume348,967Change2.47%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-23-26ReiteratedStephens & Co.Overweight$114$112
Jul-01-26ReiteratedFundamental Research$105$110
Jun-30-26UpgradeCitigroupSellNeutral
Apr-24-26ReiteratedPiper SandlerNeutral$96$100
Apr-24-26ReiteratedRBC CapitalSector Perform$110$114
Jan-23-26ReiteratedStephens & Co.Overweight$90$114
Jan-23-26ReiteratedPiper SandlerNeutral$86$96
Jan-23-26ReiteratedBarclaysUnderweight$90$100
Jan-23-26ReiteratedDA DavidsonNeutral$91$104
Jan-23-26ReiteratedRBC CapitalSector Perform$105$110
Latest News
Jul-30-26
Jul-26-26
Jul-23-26
Jul-22-26
Jul-17-26
Jul-15-26
Jul-13-26
Jul-08-26
Jul-01-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

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 Revenue1,9611,9991,7611,7911,2459871,1781,4351,227
Cost of Goods Sold Incl. D&A73878789578833478446461336
Gross Profit1,2231,2128651,004911909732975891
Selling, General and Administrative Excl. Other535513512522484381390447395
Research and Development
000000000
Other Operating Expense202255246235-5190250131123
Operating Income48744410724743233892396373
Interest Expense710743828716268108188386249
Unusual Expense
Non-Operating Income (Expense)699732828716268108188386249
Net Income Before Taxes47643310724743233892396373
Income Taxes11310230579984268480
Consolidated Net Income3653307818933225466312293
Net Income From Continuing Operations3653307818933225466312293
Net Income3653307818933225466312293
EPS (Recurring)7.726.871.293.586.254.651.126.235.83
EPS (Basic, Before Extraordinaries)7.726.871.293.586.254.651.126.235.83
EPS (Diluted)7.636.801.283.546.184.601.126.215.79
EBITDA541480161287477431167434405
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio13.2813.3161.0918.269.7613.1053.129.148.82
Price To Sales Ratio2.322.042.091.732.423.112.531.982.08
Gross Margin62.3760.6349.1256.0673.1792.1062.1467.9472.62
Operating Margin24.8322.216.0813.7934.7034.257.8127.6030.40
Net Margin18.6116.514.4310.5526.6725.735.6021.7423.88
Shares Outstanding454547485051505050
Market Capitalization4,5584,0743,6753,1023,0163,0732,9752,8392,555
Operating Lease Expense
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Insider Trading Volume
$113.18$101.39$89.59$77.79$66.00 Close Price0.00M2.59M5.18M7.77M10.37MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Detrich EllenControllerJul 24 '26Sale100.032,045204,5617,529Jul 27
Oman David WChief Risk OfficerJul 01 '26Option Exercise0.002,74805,136Jul 06
Scurlock John MatthewChief Financial OfficerJun 15 '26Buy101.29444,44722,279Jun 16
Alvarado Anna MChief Legal OfficerJun 09 '26Sale100.953,500353,32523,810Jun 10
Holmes Rob CChairman, President and CEOJun 08 '26Sale101.2249,5005,010,390167,635Jun 08
Holmes Rob CChairman, President and CEOJun 05 '26Sale101.8849,1005,002,308217,135Jun 08
Baliff JonathanDirectorApr 22 '26Option Exercise0.001,670011,265Apr 23
Whitley Laura LDirectorApr 22 '26Option Exercise0.001,67009,631Apr 23
Tremblay Dale WDirectorApr 22 '26Option Exercise0.001,670017,995Apr 23
STALLINGS ROBERT WDirectorApr 22 '26Option Exercise0.001,6700294,961Apr 23
ROSENBERG STEVEDirectorApr 22 '26Option Exercise0.001,67004,377Apr 23
Ragusa Elysia HoltDirectorApr 22 '26Option Exercise0.001,670018,795Apr 23
Midkiff Mark WDirectorApr 22 '26Option Exercise0.001,67002,804Apr 23
Long Thomas EDirectorApr 22 '26Option Exercise0.001,670012,173Apr 23
Huntley David S.DirectorApr 22 '26Option Exercise0.001,670012,468Apr 23
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