TCBI Texas Capital Bancshares, Inc.
90.58USD-2.57%Mkt Cap: 3.94B $P/E: 11.781d ago
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 custom…
Industry Peers
Banks - Regional$131.95BUSDP/E 11.5
$127.39BUSDP/E 11.1
$130.35BUSDP/E 14.8
$117.85BUSDP/E 11.2
$113.79BUSDP/E 14.3
$108.89BUSDP/E 8.1
$100.00BUSDP/E 16.3
$89.98BUSDP/E 13.9
$89.39BUSDP/E 9.9
$87.52BUSDP/E 11.2
$86.86BUSDP/E 12.0
$77.54BUSDP/E 12.6
$75.26BUSDP/E 21.3
$68.34BUSDP/E 8.6
$63.86BUSDP/E 12.8
$63.27BUSDP/E 12.4
$62.07BUSDP/E 12.2
$63.04BUSDP/E 8.8
$60.98BUSDP/E 9.1
$55.96BUSDP/E 8.8
Key Statistics
Company
Market Cap3.94B USD
Enterprise Value1.64B USD
Revenue (TTM)1.27B USD
Gross Profit1.27B USD
Net Income (TTM)330.24M USD
Revenue/Share28.49 USD
Last Price90.58 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)11.78
P/E (Forward)11.26
PEG1.47
EV/EBITDA—
EV/Revenue1.29
P/S3.18
P/B1.21
EPS (TTM)7.69
EPS (Forward)8.25
52W Range
75.4145% of range108.92
52W High108.92 USD
52W Low75.41 USD
Profitability
Gross Margin0.00%
Oper. Margin36.72%
EBITDA Margin0.00%
Profit Margin26.30%
ROE9.09%
ROA1.05%
Growth
Revenue Growth8.60%
Earnings Growth15.80%
Cash Flow & Leverage
Operating CF360.15M USD
CapEx (TTM)12.57M USD
FCF Margin—
FCF Yield—
Net Debt-2.71B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.25
Current Ratio—
Quick Ratio—
Book Value/Sh77.01 USD
Cash/Share82.81 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.20 USD
Div. Yield0.86%
5Y Avg Yield—
Payout Ratio2.60%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)106.69 USD
Upside (mean)+17.8%
Target Range100.00 USD – 115.00 USD
100.00+17.8% to mean115.00
# Analysts13
Ownership
Shares Out.43.47M
Float40.04M
Insiders2.04%
Institutions110.53%
Short Interest
Short Ratio10.3d
Short % Float14.54%
Short % Out.10.62%
Shares Short4.62M
Short (prev mo.)4.17M
Technical
SMA 5097.50 (-7.1%)
SMA 20098.66 (-8.2%)
Beta0.63
S&P 52W Chg16.45%
Avg Vol (30d)534.40K
Avg Vol (10d)627.12K
Technical Indicators
RSI (14)28.1
MACD-1.6995
MACD Signal-1.4685
MACD Hist.-0.2310
BB Upper100.02 USD
BB Middle95.24 USD
BB Lower90.46 USD
BB Width10.04%
ATR (14)1.904 USD
Vol Ratio (20d)1.51x