About Texas Capital Bancshares Inc
Ticker
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TCBI
Trading on
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NASDAQ
ISIN
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US88224Q1076
Industry
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Banks - Regional
Sector
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Financial Services
CEO
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Robert C. Holmes
Headquarters
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2000 McKinney Avenue, Dallas, TX, United States, 75201
Employees
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1,818
Website
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texascapitalbank.com
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.
Metrics
BasicAdvanced
Market cap
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$3.46B
P/E ratio
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43.31
EPS
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$1.74
Dividend Yield
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0.00%
Beta
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0.64
Forward P/E ratio
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13.93
EBIDTA
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-
Ex dividend date
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-
Price & volume
Market cap
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$3.46B
Average daily volume
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0.4M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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43.31
Forward P/E
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13.93
PEG ratio
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1.4
Trailing P/E
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43.31
Price to sales
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3.88
Price to book
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1.12
Earnings
EPS
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$1.74
EPS estimate (current quarter)
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$0.95
EPS estimate (next quarter)
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$1.39
EBITDA
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-
Revenues (TTM)
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$891M
Revenues per share (TTM)
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$19.27
Technicals
Beta
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0.64
52-week High
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$91.80
52-week Low
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$56.24
50-day moving average
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$70.45
200-day moving average
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$75.86
Short ratio
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4.42
Short %
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4.95%
Management effectiveness
ROE (TTM)
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2.98%
ROA (TTM)
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0.32%
Profit margin
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11.04%
Gross profit margin
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$891M
Operating margin
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24.97%
Growth
Quarterly earnings growth (YoY)
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100.00%
Quarterly revenue growth (YoY)
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11.00%
Share stats
Outstanding Shares
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45.9M
Float
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42.5M
Insiders %
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1.79%
Institutions %
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104.32%
Analyst Insights & forecasts
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31% Buy

46% Hold

23% Sell

Based on information from 13 analysts.

Average price target

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$77.23
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.80
$0.86
-6.98%
Q2 • 24Missed
$1.62
$0.94
72.34%
Q3 • 24Beat
$1.43
$1.08
32.41%
Q4 • 24Beat
$0.92
$0.97
-5.15%
Q1 • 25Missed
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$1.29
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Q2 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$284M
$71M
25.04%
Q4 • 24
$427M
$47M
11.01%
Q1 • 25
50.62%
-33.76%
-56.02%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$30.7B
$27.4B
89.04%
Q4 • 24
$31.4B
$27.9B
89.07%
Q1 • 25
2.10%
2.13%
0.03%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$18.4M
$-240M
$-781M
$11M
Q4 • 24
$0.4M
$-23.6M
$637M
$-2M
Q1 • 25
-98.00%
-90.17%
-181.57%
-118.61%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Texas Capital Bancshares Inc share?
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Texas Capital Bancshares Inc shares are currently traded for undefined per share.

How many shares does Texas Capital Bancshares Inc have?
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Texas Capital Bancshares Inc currently has 45.9M shares.

Does Texas Capital Bancshares Inc pay dividends?
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No, Texas Capital Bancshares Inc doesn't pay dividends.

What is Texas Capital Bancshares Inc 52 week high?
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Texas Capital Bancshares Inc 52 week high is $91.80.

What is Texas Capital Bancshares Inc 52 week low?
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Texas Capital Bancshares Inc 52 week low is $56.24.

What is the 200-day moving average of Texas Capital Bancshares Inc?
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Texas Capital Bancshares Inc 200-day moving average is $75.86.

Who is Texas Capital Bancshares Inc CEO?
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The CEO of Texas Capital Bancshares Inc is Robert C. Holmes.

How many employees Texas Capital Bancshares Inc has?
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Texas Capital Bancshares Inc has 1,818 employees.

What is the market cap of Texas Capital Bancshares Inc?
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The market cap of Texas Capital Bancshares Inc is $3.46B.

What is the P/E of Texas Capital Bancshares Inc?
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The current P/E of Texas Capital Bancshares Inc is 43.31.

What is the EPS of Texas Capital Bancshares Inc?
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The EPS of Texas Capital Bancshares Inc is $1.74.

What is the PEG Ratio of Texas Capital Bancshares Inc?
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The PEG Ratio of Texas Capital Bancshares Inc is 1.4.

What do analysts say about Texas Capital Bancshares Inc?
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According to the analysts Texas Capital Bancshares Inc is considered a hold.