TCBITexas Capital Bancshares, Inc.
97.67USD-2.17%Mkt Cap: 4.26B USDP/E: 13.14Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap4.26B USD
Enterprise Value2.64B USD
Revenue (TTM)1.25B USD
Gross Profit1.25B USD
Net Income (TTM)330.24M USD
Revenue/Share27.59 USD
Last Price97.67 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)13.14
P/E (Forward)11.91
PEG1.47
EV/EBITDA
EV/Revenue2.12
P/S3.49
P/B1.32
EPS (TTM)7.43
EPS (Forward)8.36
52W Range
70.1171% of range108.92
52W High108.92 USD
52W Low70.11 USD
Profitability
Gross Margin0.00%
Oper. Margin32.24%
EBITDA Margin0.00%
Profit Margin26.30%
ROE9.09%
ROA1.05%
Growth
Revenue Growth16.90%
Earnings Growth69.60%
Cash Flow & Leverage
Operating CF360.15M USD
CapEx (TTM)12.57M USD
FCF Margin
FCF Yield
Net Debt-2.01B USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.25
Current Ratio
Quick Ratio
Book Value/Sh75.28 USD
Cash/Share66.99 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.0000 USD
Div. Yield0.80%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 1, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating
Target (Mean)107.69 USD
Target Range96.00 USD116.00 USD
# Analysts13
Ownership
Shares Out.43.67M
Float40.35M
Insiders2.03%
Institutions107.58%
Short Interest
Short Ratio7.2d
Short % Float10.09%
Short % Out.7.38%
Shares Short3.22M
Short (prev mo.)3.01M
Technical
SMA 5098.81 (-1.2%)
SMA 20092.93 (+5.1%)
Beta0.69
S&P 52W Chg27.70%
Avg Vol (30d)415.70K
Avg Vol (10d)425.53K
Technical Indicators
RSI (14)52.8
MACD-0.1163
MACD Signal-0.2642
MACD Hist.+0.1480
BB Upper102.37 USD
BB Middle98.88 USD
BB Lower95.39 USD
BB Width7.06%
ATR (14)2.449 USD
Vol Ratio (20d)0.51x