TCBIOTexas Capital Bancshares, Inc.
20.74USD-1.75%Mkt Cap: P/E: 5.23Last 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…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value-780.89M USD
Revenue (TTM)1.25B USD
Gross Profit1.25B USD
Net Income (TTM)330.24M USD
Revenue/Share27.59 USD
Last Price20.74 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)5.23
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-0.63
P/S
P/B0.28
EPS (TTM)3.96
EPS (Forward)
52W Range
19.7132% of range22.95
52W High22.95 USD
52W Low19.71 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 Rate1.440 USD
Trail. Div Rate0.0000 USD
Div. Yield6.76%
5Y Avg Yield6.42%
Payout Ratio
Ex-Div DateJun 1, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float40.35M
Insiders0.00%
Institutions17.92%
Short Interest
Short Ratio0.8d
Shares Short52.39K
Short (prev mo.)73.62K
Technical
SMA 5021.60 (-4.0%)
SMA 20021.22 (-2.3%)
Beta0.69
S&P 52W Chg27.70%
Avg Vol (30d)16.73K
Avg Vol (10d)18.29K
Technical Indicators
RSI (14)43.0
MACD-0.1822
MACD Signal-0.2078
MACD Hist.+0.0256
BB Upper21.73 USD
BB Middle21.19 USD
BB Lower20.65 USD
BB Width5.13%
ATR (14)0.2664 USD
Vol Ratio (20d)0.70x