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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Texas Capital Bancshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$76.77 |
| 52 Week High | US$91.80 |
| 52 Week Low | US$54.68 |
| Beta | 1.15 |
| 1 Month Change | -8.50% |
| 3 Month Change | 6.63% |
| 1 Year Change | 19.90% |
| 3 Year Change | 31.10% |
| 5 Year Change | 34.66% |
| Change since IPO | 540.28% |
Recent News & Updates
Recent updates
Texas Capital Bancshares: Preferred Shares Provide Attractive Yield
Oct 20Texas Capital Bancshares: Still A 'Show Me' Story
Sep 26Texas Capital Bancshares: Downgrading The Preferred To Hold On Lower Yields
Jul 02Texas Capital Bancshares: NIM Returns To Growth, But AOCI Worries Again
Apr 19Texas Capital Bancshares: Non-Interest-Bearing Deposits Plummet But Buyback Continues
Jan 20Do Texas Capital Bancshares' (NASDAQ:TCBI) Earnings Warrant Your Attention?
Sep 11
Should You Be Adding Texas Capital Bancshares (NASDAQ:TCBI) To Your Watchlist Today?
Jun 07If EPS Growth Is Important To You, Texas Capital Bancshares (NASDAQ:TCBI) Presents An Opportunity
Mar 08Texas Capital Bancshares GAAP EPS of $0.74 misses by $0.30, revenue of $264.41M beats by $43.61M
Oct 19Texas Capital Bancshares: BankDirect Divestiture Not Enough To Justify Steep Valuation Premium
Sep 25Truist Financial to buy insurance premium finance company from Texas Capital
Sep 06Texas Capital Bancshares GAAP EPS of $0.59 misses by $0.38, revenue of $231.77M beats by $17.17M
Jul 21Texas Capital Will Still Emerge From The Troughs But Investors Must Be Patient
Jul 12Texas Capital Bancshares: Love The Plan, But It Will Take Time
Feb 04Texas Capital Bancshares, Inc. Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 22Shareholder Returns
| TCBI | US Banks | US Market | |
|---|---|---|---|
| 7D | -9.1% | -5.5% | -3.5% |
| 1Y | 19.9% | 27.2% | 22.1% |
Return vs Industry: TCBI underperformed the US Banks industry which returned 27.2% over the past year.
Return vs Market: TCBI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| TCBI volatility | |
|---|---|
| TCBI Average Weekly Movement | 4.9% |
| Banks Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,987 | Rob Holmes | www.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
| TCBI fundamental statistics | |
|---|---|
| Market cap | US$3.55b |
| Earnings (TTM) | US$9.39m |
| Revenue (TTM) | US$826.52m |
378.0x
P/E Ratio1.2x
P/B RatioIs TCBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCBI income statement (TTM) | |
|---|---|
| Revenue | US$826.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$826.52m |
| Other Expenses | US$817.13m |
| Earnings | US$9.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1.14% |
| Debt/Equity Ratio | 51.5% |
How did TCBI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Texas Capital Bancshares, Inc. is covered by 34 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.
| Analyst | Institution |
|---|---|
| Jason Goldberg | Barclays |
| Jared Shaw | Barclays |
| Brandon Berman | BofA Global Research |