Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TCBI stock hub

Texas Capital Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TCBI

In the news

Latest news · TCBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 8.8P50 10.4P75 13.1

Trailing P/E13.4

P25 10.9P50 14.7P75 36.2

ROE10.1

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TCBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001077428
Company name	Texas Capital Bancshares, Inc.
Country	United States
Country code	US
Cusip	88224Q107
Employees	1,785
Employees Change	-33%
Employees Change Percent	-1.82
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US88224Q1076
Last refreshed	2026-05-10
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$99.96
Price currency	USD
Rev Per Employee	697,639.22x
Sector	Financials
Sic	6022
Symbol	TCBI
Website	https://texascapitalbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.78%
EV Earnings	6.95x
EV Sales Forward	1.69x
EV/FCF	5.41x
EV/Sales	1.89x
FCF yield	9.98%
Forward P/E	13.03x
P/B ratio	1.32x
P/E ratio	13.42x
P/S ratio	3.51x
PE Ratio10 Y	27.15x
PE Ratio3 Y	49.77x
PE Ratio5 Y	35.09x
PEG ratio	1.41x
PS Forward	3.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	35%
Gross Profit	$1.2B
Net Income	$339.7M
Net Income Growth	262.74%
Net Income Growth Q	56.84%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	2.63%
Net Income Growth5 Y	18.76%
Pretax Margin	37.47%
Profit Margin	28.67%
Profit Per Employee	$190,328
Profitable Years	25
ROA	1.1
Roa5y	0.75
ROE	10.15
Roe5y	7.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.97%
Cagr15y	9.71%
Cagr1y	42.73%
Cagr20y	7.46%
Cagr3y	27.39%
Cagr5y	7.32%
EPS Growth	329.2
EPS Growth Q	69.57
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	6.14
EPS Growth5 Y	21.33
FCF Growth	29.16%
FCF Growth3 Y	73.58%
FCF Growth5 Y	-16.12%
OCF Growth	16.3%
OCF Growth Q	23,685.05%
OCF Growth10 Y	27.78%
OCF Growth3 Y	68.65%
OCF Growth5 Y	-15.73%
Revenue Growth	39.69x
Revenue Growth Q	16.89x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.29x
Revenue Growth5 Y	6.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$33.5B
Cash	$2.9B
Debt	$919.9M
Debt FCF	$2.11
Equity	$3.6B
Liabilities	$29.9B
Net Cash	$2B
Net Cash By Market Cap	$45.95
Net Cash Growth	-14.58%
Net Debt Equity	$-0.56
Net Debt FCF	$-4.6
Tangible Book Value	$3.3B
Tangible Book Value Per Share	$75.67
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-25.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.34%
Dividend per share	$0.8
Dividend Yield	0.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	135.98%
1Y total return	42.7%
200-day SMA	91.86
3Y total return	106.74%
50-day SMA	97.44
50-day SMA vs 200-day SMA	50over200
5Y total return	42.33%
All Time High	108.9
All Time High Change	-8.23%
All Time High Date	2026-02-04
All Time Low	6.55
All Time Low Change	1,426.11%
All Time Low Date	2009-03-06
ATR	2.79
Beta	0.69
Beta1y	0.96
Beta2y	0.94
Ch YTD	10.4
High	101
High52	108.9
High52 Date	2026-02-04
High52ch	-8.23%
Low	99.74
Low52	70
Low52 Date	2025-05-23
Low52ch	42.8%
Ma50ch	2.59%
Premarket Change Percent	-1.33
Premarket Price	$99.22
Premarket Volume	1,009
Price vs 200-day SMA	8.81%
RSI	49.4
RSI Monthly	66.66
RSI Weekly	56.25
Sharpe ratio	1.23x
Sortino ratio	1.95
Total Return	3.14%
Tr YTD	10.4
Tr15y	301.45%
Tr1m	2.44%
Tr1w	-1.4%
Tr3m	-4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	9
Analyst Price Target Top	$99.11
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.41
Earnings EPS Estimate Growth	53.26
Earnings Revenue Estimate	319,169,704x
Earnings Revenue Estimate Growth	13.79x
Operating Income	$484.1M
Operating margin	38.88
Price target	$101
Price Target Change	$0.96
Price Target Change Top	$-0.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,563,022%
Float Percent	92.88%
Net Borrowing	-527,361,000
Shares Insiders	1.79%
Shares Institutions	96.8%
Shares Out	43,670,939
Shares Qo Q	-2%
Shares Yo Y	-2.34%
Short Float	7.43%
Short Ratio	7
Short Shares	6.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$394.3M
Average Volume	449,064.95x
Bv Per Share	75.71
CAPEX	$-11.5M
Ch10y	136
Ch15y	301.4
Ch1m	2.44
Ch1w	-1.4
Ch1y	42.7
Ch20y	321.8
Ch3m	-4.32
Ch3y	106.7
Ch5y	42.33
Ch6m	15.24
Change	-0.6%
Change From Open	-0.6
Close	100.6
Days Gap	0
Dollar Volume	24,463,310.8
Earnings Date	2026-04-23
Earnings Time	bmo
EPS	$7.45
F Score	4
FCF	$435.8M
FCF EV Yield	18.47x
FCF Per Share	$9.98
Financing CF	1,679,328,000
Fiscal Year End	December
Founded	1,996
Goodwill	1,496,000
Graham Number	112.65138
Graham Upside	12.7
Income Tax	$109.7M
Investing CF	-2,972,505,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-10
Lynch Fair Value	$140
Lynch Upside	39.8
Ma150	94.17
Ma150ch	6.15%
Ma20	101.8
Ma20ch	-1.78%
Net CF	-845,862,000
Next Earnings Date	2026-07-16
Open	100.6
Optionable	Yes
P FCF Ratio	10.02
P OCF Ratio	9.76
Position In Range	17.05
Post Close	99.96
Postmarket Change Percent	-0.01
Postmarket Price	$99.95
Ppne	85,698,000
Pre Close	100.6
Price Date	2026-05-08
Ptbv Ratio	1.32
Relative Volume	0.54x
Revenue	1,245,286,000x
SBC By Revenue	3.33x
Share Based Comp	41,508,000
Tax By Revenue	8.81x
Tax Rate	23.5%
Tr20y	321.77%
Tr6m	15.24%
Us State	Texas
Volume	244,731

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TCBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.80 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

TCBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TCBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.8%

Float: +92.9% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TCBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TCBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	کاهش موقعیت
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	کاهش موقعیت
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	کاهش موقعیت

Questions

About TCBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TCBI stock rating?

Texas Capital Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TCBI analysis?

The full report lives at /stocks/TCBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TCBI?

The latest report frames TCBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TCBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.