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TCBI

TCBI - Texas Capital Bancshares Inc Stock Price, Fair Value and News

57.42USD-1.30 (-2.21%)Market Closed

Market Summary

TCBI
USD57.42-1.30
Market Closed
-2.21%

TCBI Alerts

  • 1 major insider buys recently.

TCBI Stock Price

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TCBI RSI Chart

TCBI Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

15.17

Price/Sales (Trailing)

1.61

EV/EBITDA

0.19

Price/Free Cashflow

6.43

TCBI Price/Sales (Trailing)

TCBI Profitability

EBT Margin

13.89%

Return on Equity

5.57%

Return on Assets

0.61%

Free Cashflow Yield

15.54%

TCBI Fundamentals

TCBI Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

8.36%

Rev. Growth (Qtr)

0.07%

TCBI Earnings

Earnings (TTM)

176.6M

Earnings Growth (Yr)

-32.38%

Earnings Growth (Qtr)

29.74%

Breaking Down TCBI Revenue

Last 7 days

-1.7%

Last 30 days

-7.7%

Last 90 days

-2.7%

Trailing 12 Months

7.8%

How does TCBI drawdown profile look like?

TCBI Financial Health

Debt/Equity

0.27

Debt/Cashflow

0.52

TCBI Investor Care

Buy Backs (1Y)

2.54%

Diluted EPS (TTM)

3.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.7B000
20231.3B1.5B1.6B1.6B
2022862.0M887.4M992.8M1.1B
2021958.7M927.0M902.0M876.6M
20201.3B1.2B1.1B1.0B
20191.2B1.3B1.3B1.4B
2018949.2M1.0B1.1B1.2B
2017727.6M763.3M818.5M879.3M
2016621.9M640.9M669.6M703.4M
2015538.8M567.4M586.0M603.0M
2014457.1M474.6M494.7M514.5M
2013409.5M421.2M434.4M444.6M
2012344.6M364.9M383.7M398.5M
2011285.6M293.4M304.1M321.6M
2010252.3M261.5M270.6M279.8M
2009000243.2M
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Tracking the Latest Insider Buys and Sells of Texas Capital Bancshares Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 03, 2024
scurlock john matthew
acquired
-
-
240
chief financial officer
Jun 03, 2024
scurlock john matthew
sold (taxes)
-3,470
58.83
-59.00
chief financial officer
May 23, 2024
stallings robert w
bought
95,100
19.02
5,000
-
May 23, 2024
stallings robert w
bought
315,268
58.72
5,369
-
May 22, 2024
stallings robert w
bought
58,080
19.36
3,000
-
May 21, 2024
stallings robert w
bought
58,440
19.48
3,000
-
May 20, 2024
stallings robert w
bought
117,120
19.52
6,000
-
May 17, 2024
stallings robert w
bought
38,903
19.53
1,992
-
May 16, 2024
stallings robert w
bought
155
19.4
8.00
-

1–10 of 50

Which funds bought or sold TCBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
reduced
-48.88
-984,000
934,000
0.01%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
154
1,565,000
2,663,000
0.02%
May 21, 2024
LRI Investments, LLC
new
-
1,662
1,662
-%
May 16, 2024
Tidal Investments LLC
sold off
-100
-353,138
-
-%
May 16, 2024
COMERICA BANK
reduced
-4.94
-123,274
1,178,390
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-6.83
-341,816
2,691,340
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.32
-321,953
2,951,820
-%
May 15, 2024
Royal Bank of Canada
reduced
-82.64
-604,000
120,000
-%
May 15, 2024
Gotham Asset Management, LLC
sold off
-100
-373,949
-
-%
May 15, 2024
Forest Hill Capital, LLC
reduced
-74.47
-6,848,880
2,200,290
1.89%

1–10 of 46

Are Funds Buying or Selling TCBI?

Are funds buying TCBI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TCBI
No. of Funds

Unveiling Texas Capital Bancshares Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
5.7%
2,754,089
SC 13G
Feb 14, 2024
alliancebernstein l.p.
4.5%
2,181,932
SC 13G/A
Feb 13, 2024
vanguard group inc
10.18%
4,888,236
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.8%
3,265,086
SC 13G/A
Jan 25, 2024
state street corp
5.92%
2,844,869
SC 13G/A
Jan 23, 2024
blackrock inc.
12.5%
5,998,709
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
7.3%
3,633,859
SC 13G
Feb 14, 2023
alliancebernstein l.p.
5.0%
2,517,210
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
6.4%
3,197,594
SC 13G
Feb 10, 2023
vanguard group inc
10.20%
4,977,806
SC 13G/A

Recent SEC filings of Texas Capital Bancshares Inc

View All Filings
Date Filed Form Type Document
Jun 12, 2024
3
Insider Trading
Jun 04, 2024
3
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading
May 21, 2024
8-K
Current Report
May 20, 2024
4
Insider Trading
May 16, 2024
8-K
Current Report
May 14, 2024
4
Insider Trading

Peers (Alternatives to Texas Capital Bancshares Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
563.0B
180.9B
-3.93% 36.82%
11.18
3.11
60.42% 19.83%
306.8B
137.9B
1.92% 34.72%
12.26
2.22
56.12% -12.56%
199.6B
88.5B
-7.48% 36.07%
10.64
2.26
42.28% 26.14%
115.1B
140.1B
-5.27% 24.88%
14.4
0.82
54.53% -
15.7B
10.4B
-5.30% 27.31%
10.97
1.51
26.22% -33.87%
12.9B
8.1B
-9.73% 37.64%
14.71
1.58
32.15% -50.93%
MID-CAP
6.4B
4.2B
-10.83% 16.22%
9.19
1.5
34.68% -45.96%
6.1B
4.1B
-7.21% 47.33%
9.7
1.5
32.93% -30.73%
3.3B
1.3B
-4.61% 36.38%
11.63
2.5
30.60% -12.99%
3.0B
2.0B
-9.92% 18.81%
18.9
1.49
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
410.1M
173.1M
2.85% 14.23%
14.06
2.37
26.54% -34.86%
371.4M
176.1M
-9.23% 5.21%
37.36
2.11
35.14% -73.84%
269.5M
98.7M
-5.93% -7.61%
9.16
2.73
6.27% -22.90%
40.6M
62.5M
-11.90% -14.13%
-13.74
0.65
18.83% -145.18%

Texas Capital Bancshares Inc News

Latest updates
MarketBeat5 hours ago

Texas Capital Bancshares Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.1%417417426402385371322242209220217217223245242249304338355347326
EBITDA Margin-4.7%0.70*0.74*0.94*0.99*1.06*1.18*1.14*1.23*1.31*1.37*1.34*1.34*---------
Interest Expenses0.1%215215232232235248239206184194191189195213205207226248252244236
Income Taxes65.4%9.005.0019.0021.0012.0061.0014.0011.0013.0024.0014.0024.0023.0023.0015.00-7.61-4.6317.0024.0021.0022.00
Earnings Before Taxes37.2%35.0025.0081.0089.0051.0027855.0045.0053.0089.0057.0097.0095.0083.0072.00-41.92-21.3281.0011299.00104
EBT Margin-8.2%0.14*0.15*0.32*0.32*0.33*0.38*0.24*0.28*0.34*0.39*0.37*0.37*---------
Net Income29.7%26.0020.0062.0069.0039.0021741.0034.0040.0065.0043.0073.0072.0060.0057.00-34.32-16.6964.0088.0078.0082.00
Net Income Margin-8.4%0.11*0.12*0.24*0.25*0.25*0.29*0.18*0.21*0.26*0.29*0.28*0.28*---------
Free Cashflow-58.8%76.0018488.0069.0017.00-66.9466.0067.0070.00109107240---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.9%29,18128,35629,62828,97728,59728,41530,40932,33931,08534,73236,40435,22940,05437,72638,43336,61335,87932,54833,52629,97028,383
    Cash Equivalents2.3%3,3163,2434,1932,8473,6505,0123,6404,2755,3727,9478,5356,97111,4289,20610,6479,7179,6614,4265,2093,6452,331
  Net PPE54.2%50.0032.0031.0026.0025.0026.0027.0029.0024.0021.0021.0022.0023.0025.0027.0029.0030.0031.0033.0028.0024.00
Liabilities3.4%26,01025,15726,55125,89525,51725,35927,52329,33227,99531,52233,25732,11436,89534,85535,63233,87833,07629,74730,76927,30225,801
  Long Term Debt0.1%860859858858932931931917929929928927665396-------
Shareholder's Equity-0.9%3,1713,1993,0783,0823,0803,0552,8863,0073,0903,2103,1483,1153,1592,8712,8002,7352,7732,8012,7362,6472,561
  Retained Earnings0.9%2,4572,4352,4202,3622,2982,2642,0512,0131,9841,9481,8871,8481,7811,7131,6551,6011,6371,6641,6021,5161,441
  Additional Paid-In Capital-0.1%1,0451,0461,0391,0351,0321,0261,0201,0151,0111,0091,001992984992988983980978975972969
Float----2,447---2,611---3,191---1,547---3,070-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-48.9%95,820187,66795,41272,45818,203-66,13067,56473,61472,922111,002107,670240,212198,431470,039-82,930467,0161,785,744189,407-1,455,503861,743164,164
  Share Based Compensation36.5%8,5346,2524,4415,0698,4385,4415,3795,0245,5888,1348,3888,4366,3685,3775,0353,6603,3694,6314,0284,4574,488
Cashflow From Investing-354.4%-809,960318,414643,924-1,182,040-1,535,7763,649,7561,193,481-2,400,773866,1031,009,771297,684253,133-327,802-1,148,490-768,426-1,162,408144,00762,058-423,882-1,004,334-909,998
Cashflow From Financing154.1%787,432-1,456,007605,995307,322155,018-2,211,613-1,896,1541,230,982-3,514,151-1,709,1651,158,498-4,950,2572,351,102-761,9551,781,558751,4013,305,241-1,035,1523,444,0781,455,876-2,939
  Buy Backs-29.6%31,52344,806--60,21865,279-50,023-------------
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TCBI Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income  
Interest and fees on loans$ 330,879$ 297,438
Investment securities32,14425,292
Interest bearing cash and cash equivalents54,35562,436
Total interest income417,378385,166
Interest expense  
Deposits175,600120,094
Short-term borrowings12,78314,744
Long-term debt13,98614,983
Total interest expense202,369149,821
Net interest income215,009235,345
Provision for credit losses19,00028,000
Net interest income after provision for credit losses196,009207,345
Non-interest income  
Service charges on deposit accounts6,3395,022
Wealth management and trust fee income3,5673,429
Brokered loan fees1,9111,895
Investment banking and advisory fees18,42414,564
Trading income4,7124,204
Other6,3668,289
Total non-interest income41,31937,403
Non-interest expense  
Salaries and benefits128,727128,670
Occupancy expense9,7379,619
Marketing6,0369,044
Legal and professional16,19514,514
Communications and technology21,11417,523
Federal Deposit Insurance Corporation insurance assessment8,4212,170
Other12,16312,487
Total non-interest expense202,393194,027
Income before income taxes34,93550,721
Income tax expense8,79312,060
Net income26,14238,661
Preferred stock dividends(4,313)(4,313)
Net income available to common stockholders21,82934,348
Other comprehensive income/(loss)  
Change in unrealized gain/(loss)(42,343)42,953
Amounts reclassified into net income19,70812,973
Other comprehensive income/(loss)(22,635)55,926
Income tax expense/(benefit)(4,753)11,745
Other comprehensive income/(loss), net of tax(17,882)44,181
Comprehensive income$ 8,260$ 82,842
Basic earnings per common share  
Basic earnings per common share$ 0.46$ 0.71
Diluted earnings per common share  
Diluted earnings per common share$ 0.46$ 0.70

TCBI Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and due from banks$ 167,985$ 200,493
Interest bearing cash and cash equivalents3,148,1573,042,357
Available-for-sale debt securities3,491,5103,225,892
Held-to-maturity debt securities849,283865,477
Equity securities73,48751,825
Investment securities4,414,2804,143,194
Loans held for sale37,75044,105
Loans held for investment, mortgage finance4,153,3133,978,328
Loans held for investment16,677,69116,362,230
Less: Allowance for credit losses on loans263,962249,973
Loans held for investment, net20,567,04220,090,585
Premises and equipment, net49,89932,366
Accrued interest receivable and other assets793,976801,670
Goodwill and intangibles, net1,4961,496
Total assets29,180,58528,356,266
Deposits [Abstract]  
Non-interest bearing deposits8,478,2157,328,276
Interest bearing deposits15,475,82215,043,563
Total deposits23,954,03722,371,839
Accrued interest payable32,35233,234
Other liabilities413,711392,904
Short-term borrowings750,0001,500,000
Long-term debt859,823859,147
Total liabilities26,009,92325,157,124
Stockholders’ equity:  
Preferred stock300,000300,000
Common stock514511
Additional paid-in capital1,044,6691,045,576
Retained earnings2,457,2222,435,393
Treasury stock - 4,434,405 and 3,905,067 shares at cost at March 31, 2024 and December 31, 2023, respectively(251,857)(220,334)
Accumulated other comprehensive loss, net of taxes(379,886)(362,004)
Total stockholders’ equity3,170,6623,199,142
Total liabilities and stockholders’ equity$ 29,180,585$ 28,356,266
TCBI
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, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
 CEO
 WEBSITEtexascapitalbank.com
 INDUSTRYBanks Diversified
 EMPLOYEES2198

Texas Capital Bancshares Inc Frequently Asked Questions


What is the ticker symbol for Texas Capital Bancshares Inc? What does TCBI stand for in stocks?

TCBI is the stock ticker symbol of Texas Capital Bancshares Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Texas Capital Bancshares Inc (TCBI)?

As of Thu Jun 13 2024, market cap of Texas Capital Bancshares Inc is 2.68 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TCBI stock?

You can check TCBI's fair value in chart for subscribers.

What is the fair value of TCBI stock?

You can check TCBI's fair value in chart for subscribers. The fair value of Texas Capital Bancshares Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Texas Capital Bancshares Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TCBI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Texas Capital Bancshares Inc a good stock to buy?

The fair value guage provides a quick view whether TCBI is over valued or under valued. Whether Texas Capital Bancshares Inc is cheap or expensive depends on the assumptions which impact Texas Capital Bancshares Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TCBI.

What is Texas Capital Bancshares Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, TCBI's PE ratio (Price to Earnings) is 15.17 and Price to Sales (PS) ratio is 1.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TCBI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Texas Capital Bancshares Inc's stock?

In the past 10 years, Texas Capital Bancshares Inc has provided 0.007 (multiply by 100 for percentage) rate of return.