TCBITexas Capital Bancshares, Inc.
98.30USD+0.10%Mkt Cap: 4.27B $P/E: 12.783d 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 - RegionalKey Statistics
Company
Market Cap4.27B $
Enterprise Value1.86B $
Revenue (TTM)1.27B $
Gross Profit1.27B $
Net Income (TTM)330.24M $
Revenue/Share28.49 USD
Last Price98.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)12.78
P/E (Forward)11.92
PEG1.47
EV/EBITDA—
EV/Revenue1.46
P/S3.36
P/B1.29
EPS (TTM)7.68
EPS (Forward)8.23
52W Range
75.4168% 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 $
CapEx (TTM)12.57M $
FCF Margin—
FCF Yield—
Net Debt-2.71B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.25
Current Ratio—
Quick Ratio—
Book Value/Sh75.71 USD
Cash/Share82.81 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.2000 USD
Div. Yield0.81%
5Y Avg Yield—
Payout Ratio2.60%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating—
Target (Mean)109.31 USD
Upside (mean)+11.2%
Target Range100.00 USD – 115.00 USD
$100.00+11.2% to mean$115.00
# Analysts13
Ownership
Shares Out.43.47M
Float40.04M
Insiders2.04%
Institutions111.00%
Short Interest
Short Ratio7.8d
Short % Float13.04%
Short % Out.9.52%
Shares Short4.14M
Short (prev mo.)3.66M
Technical
SMA 50101.33 (-3.0%)
SMA 20097.58 (+0.7%)
Beta0.67
S&P 52W Chg18.16%
Avg Vol (30d)441.86K
Avg Vol (10d)347.80K
Technical Indicators
RSI (14)40.2
MACD-0.5372
MACD Signal-0.4582
MACD Hist.-0.0790
BB Upper101.89 USD
BB Middle99.63 USD
BB Lower97.37 USD
BB Width4.54%
ATR (14)1.884 USD
Vol Ratio (20d)1.27x