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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
TCBI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$54.68 - $91.80
Previous CloseN/A
Volume73.88K
Average Volume (3M)452.62K
Market Cap
$3.52B
Enterprise Value$5.55B
Total Cash (Recent Filing)$3.19B
Total Debt (Recent Filing)$1.55B
Price to Earnings (P/E)60.0
Beta1.02
Next Earnings
Apr 16, 2025EPS Estimate
0.97Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.27
Shares Outstanding46,124,744
10 Day Avg. Volume503,040
30 Day Avg. Volume452,617
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.03
Price to Cash Flow (P/CF)47.40
P/FCF Ratio1.90
Enterprise Value/Market Cap1.58
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda46.90
Forecast
1Y Price Target
$85.86Price Target Upside14.01% Upside
Rating ConsensusHold
Number of Analyst Covering8
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Texas Capital Bancshares News
PremiumCompany Announcements
Texas Capital Bancshares Earnings Call Highlights Record Growth
PremiumCompany Announcements
Texas Capital Bancshares Reports Strong 2024 Earnings---
Bulls Say, Bears Say
Bulls Say
EarningsCore PPNR of $115 mm was better than our estimate of $90 mm.
Fee IncomeFee income for 2025 was guided to $240 mn (above our prior estimate of $209 mn).
Financial PerformanceTCBI reported a strong quarter highlighted by its securities repositioning actions which is expected to add $35-$40 mm in annual net interest income.
Bears Say
ExpensesDespite the investment bank's growth, expenses remain high, and it is not a major contributor to Texas Capital's overall earnings.
ProfitabilityThere is skepticism about Texas Capital's ability to achieve its profitability target without significant actions to enhance its balance sheet.
Revenue GrowthTotal revenue growth guidance was lowered to low single digits vs prior guidance from July of up low to mid-single-digits.
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Ownership Overview
2.53% Insiders
34.76% Mutual Funds
26.75% Other Institutional Investors
6.15% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TCBI FAQ
What was Texas Capital Bancshares’s price range in the past 12 months?
Texas Capital Bancshares lowest stock price was $54.68 and its highest was $91.80 in the past 12 months.
What is Texas Capital Bancshares’s market cap?
Texas Capital Bancshares’s market cap is $3.52B.
When is Texas Capital Bancshares’s upcoming earnings report date?
Texas Capital Bancshares’s upcoming earnings report date is Apr 16, 2025 which is in 19 days.
How were Texas Capital Bancshares’s earnings last quarter?
Texas Capital Bancshares released its earnings results on Jan 23, 2025. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.089 by $0.341.
Is Texas Capital Bancshares overvalued?
According to Wall Street analysts Texas Capital Bancshares’s price is currently Undervalued.
Does Texas Capital Bancshares pay dividends?
Texas Capital Bancshares does not currently pay dividends.
What is Texas Capital Bancshares’s EPS estimate?
Texas Capital Bancshares’s EPS estimate is 0.97.
How many shares outstanding does Texas Capital Bancshares have?
Texas Capital Bancshares has 46,124,744 shares outstanding.
What happened to Texas Capital Bancshares’s price movement after its last earnings report?
Texas Capital Bancshares reported an EPS of $1.43 in its last earnings report, beating expectations of $1.089. Following the earnings report the stock price went down -4.481%.
Which hedge fund is a major shareholder of Texas Capital Bancshares?
Currently, no hedge funds are holding shares in TCBI
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Texas Capital Bancshares Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
$85.86 (14.01% Upside)
$85.86 (14.01% Upside)
Hedge Fund Trend
Increased
By 72.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.49%
12-Months-Change
Fundamentals
Return on Equity
2.36%
Trailing 12-Months
Asset Growth
8.40%
Trailing 12-Months
Company Description
Texas Capital Bancshares
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.
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TCBI Company Deck
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TCBI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance with record fee revenue growth, significant client acquisition, and a strong capital position. However, there were challenges with net interest income decline and managing credit risk, although these were offset by the overall positive trends in fee income and deposits.Read More>---
TCBI Stock 12 Month Forecast
Average Price Target
$85.86
▲(14.01% Upside)
Technical Analysis
Bok Financial
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Comerica
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First Horizon
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Prosperity Bancshares
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Zions Bancorporation National Association
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Best Analysts Covering TCBI
1 Year
1 Year Success Rate
5/9 ratings generated profit
1 Year Average Return
+6.61%
reiterated a buy rating 2 months ago
Copying Matt Olney's trades and holding each position for 1 Year would result in 55.56% of your transactions generating a profit, with an average return of +6.61% per trade.
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