TCBIOTexas Capital Bancshares, Inc.

20.53USD-0.10%Mkt Cap: P/E: 5.19

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…

Key Statistics

Company
Market Cap
Enterprise Value-1.51B $
Revenue (TTM)1.27B $
Gross Profit1.27B $
Net Income (TTM)330.24M $
Revenue/Share28.49 USD
Last Price20.53 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)5.19
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-1.19
P/S
P/B0.27
EPS (TTM)3.96
EPS (Forward)
52W Range
19.7824% of range22.95
52W High22.95 USD
52W Low19.78 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 Rate1.440 USD
Trail. Div Rate0.2000 USD
Div. Yield7.00%
5Y Avg Yield6.51%
Payout Ratio
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float40.04M
Insiders0.00%
Institutions17.28%
Short Interest
Short Ratio1.3d
Shares Short6.21K
Short (prev mo.)9.53K
Technical
SMA 5020.49 (+0.2%)
SMA 20021.11 (-2.8%)
Beta0.67
S&P 52W Chg18.16%
Avg Vol (30d)11.87K
Avg Vol (10d)8.85K
Technical Indicators
RSI (14)52.2
MACD-0.0030
MACD Signal-0.0244
MACD Hist.+0.0214
BB Upper20.61 USD
BB Middle20.45 USD
BB Lower20.28 USD
BB Width1.58%
ATR (14)0.1798 USD
Vol Ratio (20d)0.46x