Symbols / TCBIO Stock $20.32 -0.10% Texas Capital Bancshares, Inc.

Financial Services • Banks - Regional • United States • NMS
TCBIO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Robert C. Holmes
Exch · Country NMS · United States
Market Cap —
Enterprise Value -817.57M
Income 339.74M
Sales 1.25B
FCF (ttm) —
Book/sh 75.28
Cash/sh 66.99
Employees 1,785
Insider 10d —
IPO Mar 26, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 5.13
Forward P/E —
PEG —
P/S —
P/B 0.27
P/C —
EV/EBITDA —
EV/Sales -0.66
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.96
EPS next Y —
EPS Growth 69.60%
Revenue Growth 16.90%
EPS Gr Q/Q 56.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.10%
ROE 10.15%
ROIC —
Gross Margin 0.00%
Oper. Margin 32.24%
Profit Margin 28.67%
Shs Outstand —
Shs Float 40.35M
Insider Own 0.00%
Instit Own 17.90%
Short Float —
Short Ratio 0.44
Short Interest 13.32K
52W High 22.95
vs 52W High -11.44%
52W Low 19.78
vs 52W Low 2.73%
Beta 0.68
Impl. Vol. —
Rel Volume 1.14
Avg Volume 23.44K
Volume 26.74K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $20.34
Price $20.32
Change -0.10%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$20.32
Latest analyst target
3. DCF / Fair value
$59.38
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$20.32
Low
—
High
—
Mean
—
News
RSS: Latest TCBIO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 STALLINGS ROBERT W Director — 25,500 $22.69 $579,200
2026-03-04 STALLINGS ROBERT W Director — 45,000 $22.11 $1,000,950
2026-03-02 STALLINGS ROBERT W Director — 25,000 $22.22 $555,850
2026-02-24 STALLINGS ROBERT W Director — 40,000 $22.14 $888,000
2026-02-18 STALLINGS ROBERT W Director — 10,000 $22.11 $221,280
2026-02-05 STALLINGS ROBERT W Director — 16,885 $21.35 $360,579
2026-02-03 STALLINGS ROBERT W Director — 4,115 $20.97 $86,760
2026-01-30 STALLINGS ROBERT W Director — 7,000 $20.91 $146,445
2026-01-23 STALLINGS ROBERT W Director — 2,000 $20.91 $41,820
2025-10-28 STALLINGS ROBERT W Director — 5,000 $20.83 $104,150
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,255.78
+34.69%
932.35
-13.31%
1,075.54
+10.11%
976.76
Operating Revenue
1,255.78
+34.69%
932.35
-13.31%
1,075.54
+10.11%
976.76
Selling General And Administration
515.86
+0.70%
512.28
-1.92%
522.33
+8.45%
481.64
Selling And Marketing Expense
17.45
-21.92%
22.35
-13.56%
25.85
-20.17%
32.39
General And Administrative Expense
498.41
+1.73%
489.93
-1.32%
496.48
+10.51%
449.25
Salaries And Wages
480.50
+2.98%
466.58
+1.50%
459.70
+5.70%
434.91
Other Gand A
—
—
—
—
Reconciled Depreciation
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Total Unusual Items
—
0.00
0.00
-100.00%
248.53
Total Unusual Items Excluding Goodwill
—
0.00
0.00
-100.00%
248.53
Special Income Charges
—
0.00
0.00
-100.00%
248.53
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Pretax Income
432.71
+304.17%
107.06
-56.58%
246.59
-42.89%
431.75
Net Interest Income
1,028.64
+14.13%
901.30
-1.40%
914.12
+4.38%
875.76
Interest Expense
743.15
-10.27%
828.25
+15.71%
715.80
+166.61%
268.48
Interest Income
1,771.79
+2.44%
1,729.55
+6.11%
1,629.92
+42.45%
1,144.24
Gain On Sale Of Security
-1.89
+98.95%
-179.58
-36824.13%
0.49
0.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
248.53
Tax Provision
102.47
+246.72%
29.55
-48.56%
57.45
-42.13%
99.28
Tax Rate For Calcs
0.00
-14.29%
0.00
+21.74%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
57.16
Net Income Including Noncontrolling Interests
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income From Continuing Operation Net Minority Interest
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income From Continuing And Discontinued Operation
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Net Income Continuous Operations
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Normalized Income
330.24
+326.08%
77.51
-59.02%
189.14
+34.04%
141.11
Net Income Common Stockholders
312.99
+419.42%
60.26
-64.94%
171.89
-45.47%
315.23
Diluted NI Availto Com Stockholders
312.99
+419.42%
60.26
-64.94%
171.89
-45.47%
315.23
Insurance And Claims
17.91
-23.30%
23.35
-36.50%
36.77
+156.38%
14.34
Occupancy And Equipment
47.62
+5.20%
45.27
+17.59%
38.49
-12.95%
44.22
Other Non Interest Expense
154.48
+5.12%
146.96
+12.01%
131.20
+4.28%
125.81
Preferred Stock Dividends
17.25
+0.00%
17.25
+0.00%
17.25
+0.00%
17.25
Professional Expense And Contract Services Expense
50.11
-6.83%
53.78
-17.16%
64.92
-14.41%
75.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,540.27
+2.63%
30,731.88
+8.38%
28,356.27
-0.21%
28,414.64
Cash And Cash Equivalents
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Cash Financial
201.31
+14.06%
176.50
-11.97%
200.49
-14.19%
233.64
Other Short Term Investments
0.00
-100.00%
3,524.69
+9.26%
3,225.89
+23.33%
2,615.64
Receivables
—
—
801.67
+11.47%
719.16
Accounts Receivable
—
—
801.67
+11.47%
719.16
Net PPE
88.00
+3.00%
85.44
+163.99%
32.37
+22.68%
26.38
Gross PPE
131.69
+8.34%
121.56
+18.11%
102.91
+14.97%
89.51
Accumulated Depreciation
-43.69
-20.97%
-36.11
+48.81%
-70.55
-11.75%
-63.13
Properties
81.47
+9.76%
74.23
+87.70%
39.55
+13.22%
34.93
Machinery Furniture Equipment
50.21
+6.10%
47.33
-25.31%
63.37
+16.10%
54.58
Goodwill And Other Intangible Assets
1.50
+0.00%
1.50
+0.00%
1.50
+0.00%
1.50
Goodwill
—
—
—
1.50
Other Intangible Assets
—
—
—
—
Investments And Advances
4,723.10
+7.44%
4,396.11
+6.10%
4,143.19
+15.57%
3,585.11
Total Liabilities Net Minority Interest
27,908.89
+1.99%
27,363.95
+8.77%
25,157.12
-0.80%
25,359.29
Payables And Accrued Expenses
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Payables
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Accounts Payable
6.72
-71.64%
23.68
-28.75%
33.23
+38.48%
24.00
Current Debt And Capital Lease Obligation
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Current Debt
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Other Current Borrowings
300.00
-66.10%
885.00
-41.00%
1,500.00
+25.00%
1,200.00
Long Term Debt And Capital Lease Obligation
620.58
-6.02%
660.35
-23.14%
859.15
-7.76%
931.44
Long Term Debt
620.58
-6.02%
660.35
-23.14%
859.15
-7.76%
931.44
Stockholders Equity
3,631.38
+7.82%
3,367.94
+5.28%
3,199.14
+4.71%
3,055.35
Common Stock Equity
3,331.38
+8.59%
3,067.94
+5.82%
2,899.14
+5.22%
2,755.35
Capital Stock
300.52
+0.00%
300.51
+0.00%
300.51
+0.00%
300.51
Common Stock
0.52
+0.58%
0.52
+0.78%
0.51
+0.39%
0.51
Preferred Stock
300.00
+0.00%
300.00
+0.00%
300.00
+0.00%
300.00
Share Issued
51.79
+0.52%
51.52
+0.74%
51.14
+0.54%
50.87
Ordinary Shares Number
44.25
-4.28%
46.23
-2.13%
47.24
-3.17%
48.78
Treasury Shares Number
7.53
+42.49%
5.29
+35.38%
3.91
+87.43%
2.08
Additional Paid In Capital
1,074.50
+1.68%
1,056.72
+1.07%
1,045.58
+1.95%
1,025.59
Retained Earnings
2,808.64
+12.54%
2,495.65
+2.47%
2,435.39
+7.59%
2,263.50
Gains Losses Not Affecting Retained Earnings
-64.58
+64.73%
-183.11
+49.42%
-362.00
+13.59%
-418.94
Treasury Stock
487.69
+61.57%
301.84
+36.99%
220.33
+91.08%
115.31
Other Equity Adjustments
-64.58
+64.73%
-183.11
+49.42%
-362.00
+13.59%
-418.94
Total Equity Gross Minority Interest
3,631.38
+7.82%
3,367.94
+5.28%
3,199.14
+4.71%
3,055.35
Total Capitalization
4,251.96
+5.55%
4,028.28
-0.74%
4,058.29
+1.79%
3,986.79
Invested Capital
4,251.96
-7.83%
4,613.28
-12.27%
5,258.29
+7.60%
4,886.79
Total Debt
920.58
-40.43%
1,545.35
-34.50%
2,359.15
+10.68%
2,131.44
Net Tangible Assets
3,629.89
+7.83%
3,366.44
+5.28%
3,197.65
+4.71%
3,053.86
Tangible Book Value
3,329.89
+8.59%
3,066.44
+5.83%
2,897.65
+5.22%
2,753.86
Available For Sale Securities
3,993.45
+5206.14%
75.26
+45.22%
51.83
+52.62%
33.96
Cash Cash Equivalents And Federal Funds Sold
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Held To Maturity Securities
725.72
-8.85%
796.17
-8.01%
865.48
-7.49%
935.51
Preferred Shares Number
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Preferred Stock Equity
300.00
+0.00%
300.00
+0.00%
300.00
+0.00%
300.00
Trading Securities
3.92
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
360.15
-24.98%
480.09
+28.46%
373.74
+152.58%
147.97
Cash Flow From Continuing Operating Activities
360.15
-24.98%
480.09
+28.46%
373.74
+152.58%
147.97
Net Income From Continuing Operations
330.24
+326.08%
77.51
-59.02%
189.14
-43.11%
332.48
Depreciation Amortization Depletion
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Depreciation And Amortization
52.17
-3.80%
54.23
+33.99%
40.47
-10.62%
45.28
Other Non Cash Items
—
62.52
-47.57%
119.24
+506.57%
-29.33
Stock Based Compensation
36.76
+48.86%
24.69
+2.04%
24.20
+12.92%
21.43
Deferred Tax
15.89
+198.76%
-16.09
+9.55%
-17.78
-2.24%
-17.39
Deferred Income Tax
15.89
+198.76%
-16.09
+9.55%
-17.78
-2.24%
-17.39
Operating Gains Losses
-3.21
-101.85%
172.96
+4360.15%
-4.06
+98.36%
-247.54
Gain Loss On Investment Securities
-5.09
+23.04%
-6.62
-85.35%
-3.57
0.00
Change In Working Capital
-126.69
-439.96%
37.27
+175.33%
-49.47
-115.43%
-22.96
Change In Receivables
-57.77
-3486.16%
-1.61
+97.95%
-78.61
-208.48%
-25.48
Changes In Account Receivables
-57.77
-3486.16%
-1.61
+97.95%
-78.61
-208.48%
-25.48
Change In Payables And Accrued Expense
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Change In Payable
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Change In Account Payable
-68.92
-277.28%
38.88
+33.45%
29.13
+1057.03%
2.52
Investing Cash Flow
-1,854.11
+25.18%
-2,478.07
-41.16%
-1,755.48
-153.06%
3,308.57
Cash Flow From Continuing Investing Activities
-1,854.11
+25.18%
-2,478.07
-41.16%
-1,755.48
-153.06%
3,308.57
Net PPE Purchase And Sale
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Purchase Of PPE
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Capital Expenditure
-12.57
+80.62%
-64.84
-295.83%
-16.38
-45.35%
-11.27
Net Investment Purchase And Sale
-199.82
+19.11%
-247.01
+51.37%
-507.96
-30.77%
-388.45
Purchase Of Investment
-1,136.64
+43.62%
-2,015.89
-133.40%
-863.69
+6.14%
-920.22
Sale Of Investment
936.83
-47.04%
1,768.88
+397.26%
355.73
-33.11%
531.77
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
3,324.16
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-248.53
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Financing Cash Flow
404.27
-79.20%
1,943.94
+601.44%
-387.67
+93.93%
-6,390.94
Cash Flow From Continuing Financing Activities
404.27
-79.20%
1,943.94
+601.44%
-387.67
+93.93%
-6,390.94
Net Issuance Payments Of Debt
-595.43
+26.94%
-815.00
-464.07%
223.86
+122.35%
-1,001.69
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-40.44
+79.78%
-200.00
-166.67%
-75.00
0.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-40.44
+79.78%
-200.00
-166.67%
-75.00
0.00
Net Long Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
-555.00
+9.76%
-615.00
-305.78%
298.86
+129.84%
-1,001.69
Net Common Stock Issuance
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Common Stock Payments
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Cash Dividends Paid
-17.25
+0.00%
-17.25
+0.00%
-17.25
+0.00%
-17.25
Repurchase Of Capital Stock
-185.85
-128.01%
-81.51
+22.39%
-105.02
+8.91%
-115.30
Proceeds From Stock Option Exercised
-7.36
+18.76%
-9.06
-115.07%
-4.21
-0.14%
-4.21
Net Other Financing Charges
—
—
—
-4.21
Changes In Cash
-1,089.69
-1916.38%
-54.04
+96.95%
-1,769.41
+39.70%
-2,934.40
Beginning Cash Position
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
-36.93%
7,946.66
End Cash Position
2,099.12
-34.17%
3,188.81
-1.67%
3,242.85
-35.30%
5,012.26
Free Cash Flow
347.58
-16.29%
415.25
+16.20%
357.36
+161.42%
136.70
Interest Paid Supplemental Data
760.11
-9.27%
837.80
+8.38%
773.03
+206.54%
252.18
Income Tax Paid Supplemental Data
70.18
+32.88%
52.81
-26.59%
71.94
-43.99%
128.44
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
-17.25
+0.00%
-17.25
+0.00%
-17.25
+0.00%
-17.25
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
3,324.16
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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