TXCP Texas Capital Bancshares, Inc.

99.95USD+0.06%Mkt Cap: 4.35B USDP/E: 12.85

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…

Institutional holders20 on file

Key Statistics

Company
Market Cap4.35B USD
Enterprise Value2.57B USD
Revenue (TTM)1.28B USD
Gross Profit1.28B USD
Net Income (TTM)330.24M USD
Revenue/Share29.17 USD
Last Price99.95 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)12.85
P/E (Forward)11.92
PEG1.47
EV/EBITDA—
EV/Revenue2.01
P/S3.39
P/B1.33
EPS (TTM)7.78 USD
EPS (Forward)8.39 USD
52W Range
96.7435% of range105.89
52W High105.89 USD
52W Low96.74 USD
Profitability
Gross Margin0.00%
Oper. Margin38.34%
EBITDA Margin0.00%
Profit Margin26.30%
ROE9.09%
ROA1.05%
ROIC—
ROCE—
Growth
Revenue Growth3.40%
Earnings Growth4.60%
Cash Flow & Leverage
Operating CF360.15M USD
CapEx (TTM)12.57M USD
FCF Margin—
FCF Yield—
Net Debt-1.95B USD
Net Debt/EBITDA—
Net Debt/FCF—
Balance Sheet
Debt/Equity0.25
Current Ratio—
Quick Ratio—
Book Value/Sh75.13 USD
Cash/Share60.70 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.40 USD
Div. Yield0.80%
5Y Avg Yield—
Payout Ratio5.14%
Ex-Div DateDec 1, 2026
Pay DateDec 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)106.23 USD
Upside (mean)+6.3%
Target Range100.00 USD – 115.00 USD
100.00+6.3% to mean115.00
# Analysts13
Ownership
Shares Out.43.47M
Float39.00M
Insiders2.09%
Institutions111.84%
Short Interest
Short Ratio8.5d
Short % Float14.14%
Short % Out.10.32%
Shares Short4.49M
Short (prev mo.)4.25M
Technical
SMA 5096.49 (+3.6%)
SMA 20098.86 (+1.1%)
Beta0.62
S&P 52W Chg12.75%
Avg Vol (30d)277.34K
Avg Vol (10d)424.42K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—

About Texas Capital Bancshares (NYSE: TXCP)

›

Texas Capital Bancshares (NYSE: TXCP) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Banks - Regional industry, part of the Financial Services sector, and reports about 1,785 employees.

The shares were at 99.95 USD on 13 November 2026. Its 52-week range is 96.74 USD to 105.89 USD: the price is 5.6% below the high and 3.3% above the low.

At a market capitalisation of 4.35B USD, it trades at 12.8 times trailing earnings and 11.9 times forward earnings. The median trailing P/E of its 20 largest Banks - Regional peers is 11.1, a premium of 16% for TXCP. It pays a dividend yielding 0.80% (it pays out 5% of its earnings), against a median of 4.09% among the dividend payers in that peer group.

Texas Capital Bancshares reports return on equity of 9.1%, an operating margin of 38.3% and revenue up 3.4% year over year.

It holds more cash than debt, a net cash position of 1.95B USD. Its Piotroski F-score is 7 out of 9, a strong reading of its financial health. 13 analysts cover the stock, with an average rating of Hold; their mean price target of 106.23 USD is 6.3% above the current price. The next earnings report is expected on 21 January 2027.