Texas Capital Bancshares, Inc. Stock

$85.46

0.40% yesterday

Nasdaq, Jul 30, 10:05 pm CET

ISIN

US88224Q1076

Symbol

TCBI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Banks

Industry

Banks

Overview Dividends Analysts Charts News Strategies

Texas Capital Bancshares, Inc. Stock price

$85.46

+51.55 152.02% 5Y

Nasdaq, Closing price Wed, Jul 30 2025

-0.34 0.40%

ISIN

US88224Q1076

Symbol

TCBI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Banks

Industry

Banks

Key metrics

Basic

Market capitalization

$3.9b

Enterprise Value

$4.5b

Net debt

$620.3m

Cash

Shares outstanding

45.8m

Valuation (TTM | estimate)

P/E

34.0 | 15.0

P/S

3.9 | 3.1

EV/Sales

4.6 | 3.6

EV/FCF

11.8

P/B

1.1

Financial Health

Equity Ratio

11.0%

Return on Equity

1.8%

ROCE

ROIC

Debt/Equity

0.2

Financials (TTM | estimate)

Revenue

$997.0m | $1.3b

EBITDA

- | -

EBIT

- | $432.9m

Net Income

$116.8m | $261.0m

Free Cash Flow

$384.5m

Growth (TTM | estimate)

Revenue

-4.9% | 36.8%

EBITDA

- | -

EBIT

- | -

Net Income

-11.8% | 333.0%

Free Cash Flow

7.2%

EPS

$2.5

FCF per Share

$8.4

Short interest

4.5%

Employees

Rev per Employee

$510.0k

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Texas Capital Bancshares, Inc. Stock Analysis

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19 Analysts have issued a Texas Capital Bancshares, Inc. forecast:

9x Buy

47%

7x Hold

37%

3x Sell

16%

More details on Analyst Estimates Including Price Targets

19 Analysts have issued a Texas Capital Bancshares, Inc. forecast:

Buy

47%

Hold

37%

Sell

16%

Analyst Estimates with Stock Price Targets

Financial data from Texas Capital Bancshares, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	997 997	5% 5% 100%
- Interest Income	959 959	9% 9% 96%
- Non-Interest Income	38 38	78% 78% 4%
Interest Expense	798 798	1% 1% 80%
Non-Interest Expense	-761 -761	1% 1% -76%
Loan Loss Provisions	60 60	21% 21% 6%
Net Profit	117 117	12% 12% 12%

In millions USD.

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Texas Capital Bancshares, Inc. Stock News

Neutral

GlobeNewsWire

●

9 days ago

Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock

DALLAS, July 21, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in...

Positive

The Motley Fool

●

13 days ago

Texas Capital Bancshares Profit Doubles

Texas Capital Bancshares (TCBI 5.30%) reported its second-quarter 2025 earnings on July 17, 2025, delivering a 104% increase in adjusted EPS and 100% growth in adjusted net income year over year, supported by 16% adjusted revenue growth. Management reaffirmed guidance for low double-digit percentage revenue growth for the full year and highlighted a record tangible book value of $70.14 per shar...

Neutral

Seeking Alpha

●

13 days ago

Texas Capital Bancshares, Inc. (TCBI) Q2 2025 Earnings Call Transcript

Texas Capital Bancshares, Inc. (NASDAQ:TCBI ) Q2 2025 Earnings Conference Call July 17, 2025 9:00 AM ET Company Participants Jocelyn Kukulka - Corporate Participant John Matthew Scurlock - MD & CFO Robert C. Holmes - Chairman, President & CEO Conference Call Participants Jon Glenn Arfstrom - RBC Capital Markets, Research Division Matthew Covington Olney - Stephens Inc., Research Division Michae...

More Texas Capital Bancshares, Inc. News

Company Profile

Texas Capital Bancshares, Inc. operates as the holding company for Texas Capital Bank NA. It provides commercial banking services to its customers in Texas and concentrates on middle market commercial businesses and successful professionals and entrepreneurs. The company loan portfolio comprises of commercial loans, real estate loans, construction loans and letters of credit; business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts, and other treasury management services, including an on-line system; trust and wealth management services include investment management, personal trust and estate services, custodial services, retirement accounts and related services. Texas Capital Bancshares was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.

Head office	United States
CEO	Robert Holmes
Employees	1,818
Founded	1996
Website	www.texascapitalbank.com

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