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Texas Capital Bancshares, Inc. TCBI R2K

Financial Services · Banks - Regional · United States
https://texascapitalbank.com
Company Profile ↓
$101.98
+16.38% 1Y
Mkt Cap$4.45B
P/E13.73
P/B1.35
Div. Yield0.79%
52W High$105.77
52W Low$76.93
Book Value$75.28
EPS (TTM)$7.43

Company Overview

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, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 11.1% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 13.7.

Healthy Margins

Maintains a net profit margin of 28.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +16.9%, earnings +69.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -37.4%, profit CAGR 11.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-37.39%
1 Year:16.90%

Compounded Profit Growth

5 Years:11.05%
1 Year:69.60%

Stock Price Performance

1 Year:+16.38%
6 Months:+5.13%
3 Months:-0.09%
1 Month:+1.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 87% of range
$76.93 $105.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.27 · Neutral
Price Performance
1M+1.61%
3M-0.09%
6M+5.13%
1Y+16.38%
Valuation vs Sector

P/E of 13.73 is above the sector median of 13.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 28.7%.
  • Profit CAGR of 11.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -37.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.73
Industry PE
13.30
Forward P/E
12.20
PEG Ratio
1.47
Book Value
$75.28
Price to Book
1.35
P/S
3.56
EV/EBITDA
-
Dividend Yield
0.79%

Growth (CAGR)

Revenue 5Y
-37.39%
Profit 5Y
11.05%
Revenue (YoY)
16.90%
Earnings (YoY)
69.60%

Profitability & Returns

ROCE
-
ROE
10.15%
ROA
1.10%
Profit Margin
28.67%
Op Margin
32.24%
Gross Margin
0.00%
EPS (Latest Qtr)
$1.56
EPS (TTM)
$7.43

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$919.87M
Total Assets
$33.49B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.03%
Chg in Prom Hold
-
FII / Inst Holding
107.73%
Chg in FII Hold
-0.19%

Financial Snapshot

Enterprise Value
$4.45B
Total Revenue (TTM)
$1.25B
EBITDA
-
Free Cash Flow
$347.58M
Operating Cash Flow
$447.32M
Shares Outstanding
43.67M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TCBI Texas Capital Bancshares, Inc. R2K 101.98 13.73 $4.45B 0.79% - 10.15% -37.39% 11.05%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Net Income 37.11M34.75M25.13M38.88M42.73M48.39M42.54M51.09M58.68M44.74M71.94M71.44M85.55M71.89M81.70M77.81M88.08M64.42M-16.69M-34.32M57.12M60.18M71.94M73.48M43.39M65.13M39.65M34.16M41.42M217.25M38.66M68.65M61.68M26.14M41.66M-61.32M47.05M77.33M105.21M73.79M
Diluted EPS 0.750.700.490.780.870.960.800.971.120.841.381.381.651.381.581.501.701.23-0.38-0.731.081.141.331.310.761.190.690.590.744.230.701.331.180.460.80-1.410.921.582.181.56

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 238.00K149.00K--------------
Net Income -76.10M120.67M121.05M136.35M144.85M155.12M196.08M293.39M312.01M66.29M253.94M332.48M189.14M77.51M330.24M
Diluted EPS 1.001.983.002.722.882.913.113.735.645.991.124.606.183.541.286.79

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Jun 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 15.00B-8.14B10.54B10.54B11.72B15.91B18.90B21.70B25.08B28.26B32.55B37.73B34.73B28.41B28.36B30.73B31.54B
Total Equity 481.36M528.32M616.33M836.24M836.24M1.10B1.48B1.62B2.00B2.19B2.48B2.80B2.87B3.21B3.06B3.20B3.37B3.63B
Cash & Equivalents 125.44M179.87M110.56M206.35M206.35M153.91M1.33B1.79B2.84B2.91B3.08B4.43B------
Long Term Debt ------------395.90M928.74M931.44M859.15M660.35M620.58M
Total Liabilities --7.52B9.70B9.70B10.62B14.42B17.28B19.69B22.89B25.78B29.75B34.85B31.52B25.36B25.16B27.36B27.91B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -403.92M75.85M89.27M191.38M157.73M68.94M-726.29M132.16M-679.72M-240.19M2.64B657.32M147.97M373.74M480.09M360.15M
Investing Cash Flow ---2.26B-1.28B-2.98B-2.46B-850.21M-3.22B-1.99B-2.28B-2.94B1.23B3.31B-1.76B-2.48B-1.85B
Financing Cash Flow --2.27B1.03B4.00B2.85B2.62B3.15B2.85B3.86B5.08B-3.15B-6.39B-387.67M1.94B404.27M
Capital Expenditure -3.83M-3.29M-3.54M-4.03M-15.73M-5.03M-2.18M-12.27M-7.65M-16.65M-2.80M-4.13M-11.27M-16.38M-64.84M-12.57M
Free Cash Flow -407.75M72.57M85.73M187.35M142.00M63.91M-728.47M119.90M-687.37M-256.84M2.64B653.19M136.70M357.36M415.25M347.58M
Share Buybacks ----------00115.30M105.02M81.51M185.85M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % ----------------
Net Margin % -51,075.2%--------------
ROE % -12.3%14.4%11.0%9.2%8.9%7.8%9.0%11.8%11.1%2.3%7.9%10.9%5.9%2.3%9.1%
ROCE % ----------------

Shareholding Pattern

Insiders
2.03%
Institutions
107.73%
Public Float
109.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.48% 5.45M $573.77M
2 T. Rowe Price Investment Management, Inc. 7.77% 3.39M $357.20M
3 Dimensional Fund Advisors LP 6.55% 2.86M $300.92M
4 AQR Capital Management, LLC 5.60% 2.45M $257.32M
5 State Street Corporation 5.54% 2.42M $254.75M
6 Vanguard Portfolio Management LLC 4.88% 2.13M $224.37M
7 Vanguard Capital Management LLC 4.53% 1.98M $208.17M
8 Geode Capital Management, LLC 3.02% 1.32M $138.76M
9 Alliancebernstein L.P. 2.79% 1.22M $128.17M
10 Neuberger Berman Group, LLC 2.08% 910.11K $95.78M

Analyst View

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Latest News

Recent headlines for TCBI

Google News ue, 14 Jul 2026

Price to book forward of Texas Capital Bancshares, Inc. – NASDAQ:TCBI - TradingView

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Google News Sat, 25 Apr 2026

Texas Capital Bank (TCBI) Stock Trades Down, Here Is Why - Yahoo Finance

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Google News hu, 09 Jul 2026

Texas Capital Bancshares, Inc. $TCBI Shares Sold by New York State Teachers Retirement System - MarketBeat

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Google News Fri, 10 Jul 2026

Price-Driven Insight from (TCBI) for Rule-Based Strategy - Stock Traders Daily

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Google News hu, 09 Jul 2026

Should Texas Capital Bancshares’ Russell 2000 Dynamic Exit Reshape How TCBI Investors View Its Long-Term Story? - simplywall.st

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Google News hu, 12 Mar 2026

TEXAS CAPITAL BANCSHARES INC/TX ($TCBI) Chair, President & CEO of the Company and Texas Capital Bank 2025 Pay Revealed - Quiver Quantitative

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TCBI — Frequently Asked Questions

What is the current share price of Texas Capital Bancshares, Inc. (TCBI)?

As of 2026-07-14 21:23 PDT, Texas Capital Bancshares, Inc. (TCBI) trades at $101.98 on NasdaqGS. Its 52-week range is $76.93 to $105.77.

What is the market capitalisation of TCBI?

Texas Capital Bancshares, Inc. (TCBI) has a market capitalisation of $4.45B on NasdaqGS.

What is the P/E ratio of TCBI?

TCBI trades at a trailing price-to-earnings (P/E) ratio of 13.73. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.35.

Does TCBI pay a dividend?

Texas Capital Bancshares, Inc. (TCBI) currently offers a dividend yield of 0.79%.

What is the return on equity (ROE) of TCBI?

TCBI has a return on equity (ROE) of 10.15%.

Is TCBI a good stock to buy?

This page provides a data-driven analysis of Texas Capital Bancshares, Inc. (TCBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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