Texas Capital Bancshares, Inc.

NasdaqGS:TCBI Stock Report

Market Cap: US$4.1b

Texas Capital Bancshares (TCBI) Stock Overview

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. More details

TCBI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for TCBI from our risk checks.

TCBI Community Fair Values

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Texas Capital Bancshares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Texas Capital Bancshares
Historical stock prices
Current Share PriceUS$89.73
52 Week HighUS$94.61
52 Week LowUS$56.24
Beta0.66
1 Month Change18.50%
3 Month Change35.89%
1 Year Change35.95%
3 Year Change57.59%
5 Year Change186.59%
Change since IPO648.37%

Recent News & Updates

Texas Capital Bancshares: Attractive 6.85% Income Yield On Preferred Shares

Jul 07

Recent updates

Texas Capital Bancshares: Attractive 6.85% Income Yield On Preferred Shares

Jul 07

Texas Capital Bancshares: Preferred Shares Yielding 6.7%

Feb 19
author-image

Treasury Solutions Adoption Will Drive Bank's Future Growth

Strategic initiatives and transformation drive significant client acquisition and future revenue growth through expanded fee income areas and Treasury Solutions' critical role.

Texas Capital Bancshares: A Stalemate That Has Lasted For Years

Jan 26

Texas Capital Bancshares: Preferred Shares Provide Attractive Yield

Oct 20

Texas Capital Bancshares: Still A 'Show Me' Story

Sep 26

Texas Capital Bancshares: Downgrading The Preferred To Hold On Lower Yields

Jul 02

Texas Capital Bancshares: NIM Returns To Growth, But AOCI Worries Again

Apr 19

Texas Capital Bancshares: Non-Interest-Bearing Deposits Plummet But Buyback Continues

Jan 20

Do Texas Capital Bancshares' (NASDAQ:TCBI) Earnings Warrant Your Attention?

Sep 11
Do Texas Capital Bancshares' (NASDAQ:TCBI) Earnings Warrant Your Attention?

Should You Be Adding Texas Capital Bancshares (NASDAQ:TCBI) To Your Watchlist Today?

Jun 07
Should You Be Adding Texas Capital Bancshares (NASDAQ:TCBI) To Your Watchlist Today?

If EPS Growth Is Important To You, Texas Capital Bancshares (NASDAQ:TCBI) Presents An Opportunity

Mar 08
If EPS Growth Is Important To You, Texas Capital Bancshares (NASDAQ:TCBI) Presents An Opportunity

Texas Capital Bancshares GAAP EPS of $0.74 misses by $0.30, revenue of $264.41M beats by $43.61M

Oct 19

Texas Capital Bancshares: BankDirect Divestiture Not Enough To Justify Steep Valuation Premium

Sep 25

Truist Financial to buy insurance premium finance company from Texas Capital

Sep 06

Shareholder Returns

TCBIUS BanksUS Market
7D3.9%0.9%1.0%
1Y36.0%22.3%15.0%

Return vs Industry: TCBI exceeded the US Banks industry which returned 22.2% over the past year.

Return vs Market: TCBI exceeded the US Market which returned 14.1% over the past year.

Price Volatility

Is TCBI's price volatile compared to industry and market?
TCBI volatility
TCBI Average Weekly Movement3.9%
Banks Industry Average Movement3.8%
Market Average Movement6.4%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: TCBI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TCBI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,818Rob Holmeswww.texascapitalbank.com

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.

Texas Capital Bancshares, Inc. Fundamentals Summary

How do Texas Capital Bancshares's earnings and revenue compare to its market cap?
TCBI fundamental statistics
Market capUS$4.09b
Earnings (TTM)US$116.83m
Revenue (TTM)US$936.95m
35.1x
P/E Ratio
1.3x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCBI income statement (TTM)
RevenueUS$936.95m
Cost of RevenueUS$0
Gross ProfitUS$936.95m
Other ExpensesUS$820.13m
EarningsUS$116.83m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.55
Gross Margin100.00%
Net Profit Margin12.47%
Debt/Equity Ratio53.3%

How did TCBI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 13:12
End of Day Share Price 2025/07/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Texas Capital Bancshares, Inc. is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason GoldbergBarclays
Jared David ShawBarclays
Brandon BermanBofA Global Research