Stock Evaluator: Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares, Inc. TCBI

$98.20 -1.63 -1.63%
August 19, 2026 4:00:00 PM EST November 10, 2021 Volume: 470,135
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Banks

A+ Stock Grade Summary:

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MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

Commentary & Analysis


Financial Summary

Share Statistics TCBI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,262.1 $751.0 64%
Shares Out (Mil) 44.1 15.4 44%
Institutional Ownership 98.4% 83.2% 79%
Float (Mil) 40.0 21.8 42%
Beta 0.67 0.43 40%
Avg Daily Volume (000s) 348 42 52%
Price Change
(52-week)
17.3% 94.6% 60%
Growth TCBI Industry
Median
Percentile
(All Stocks)
Sales (5yr) 8.6% 7.7% 53%
Net Income (5yr) 37.9% 11.1% 90%
EPS (5yr) 43.4% 10.1% 90
Dividends (5yr) 0.0% 3.6% 60%
Cash Flow (5yr) (17.6%) (17.1%) 40%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 12 12 12
Current EPS $1.932 $7.401 $8.228
Month Ago EPS $2.079 $7.571 $8.368
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $2.088 $7.626 $8.356
Year/Year Chg 5.6% 9.0% 30.2%
Financials TCBI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,270 $196 54%
Net Income (TTM) (Mil) $365 $55 75%
EPS (TTM) $7.791 $2.600 92%
Operating Cash Flow (TTM) (Mil) $488 $36 71%
Net Cash Flow (TTM) (Mil) $1,008 $2 95%
Long-Term Debt (Q1) (Mil) $501 $101 58%
Enterprise Value (Q1) (Mil) na $0 na
Valuation TCBI Industry
Median
Percentile
(All Stocks)
P/B 1.27 1.25 32%
P/E 12.7 12.5 29%
Dividend Yield 0.8% 2.2% 65%
PEG (5yr hist) 0.3 1.1 13%
Ratios TCBI Industry
Median
Percentile
(All Stocks)
Gross Margin na 63.7% na
Net Margin 28.7% 29.1% 87%
ROA 1.1% 1.1% 48%
ROE 11.1% 11.3% 60%
Liabilities to Assets 89.2% 89.7% 84%
F-Score 6 4 67%

Texas Capital Bancshares, Inc. did not pass any screens on 8/20/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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