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Texas Capital Bancshares, Inc. (TCBI)

TXSE: TCBI · USD

$101

+0.30 (+0.3%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	1.3B
Net income (ttm)	345.9M
EPS (ttm)	$7.79
Shares out	42.4M
P/E (trailing)	13.0x
P/E (forward)	12.6x
Dividend	$0.80 (0.79%)
Volume	559,377
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Metric	Value
Amount currency	USD
CIK code	0001077428
Company name	Texas Capital Bancshares, Inc.
Country	United States
Country code	US
CUSIP number	88224Q107
Earnings date	2026-10-21
Earnings time	amc
Employees	1,785
Employees change	-33
Employees growth	-1.82%
Enterprise value	$2.4B
Exchange	TXSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US88224Q1076
Last 10-K release date	2026-02-10
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2027-01-21
Options	Yes
Price	$101.30
Price currency	USD
Sector	Financials
SIC code	6022
Stock price date	2026-10-28
Symbol	TCBI
U.S. state	Texas
Website	https://texascapitalbank.com

Metric

Value

Amount currency

USD

CIK code

0001077428

Company name

Texas Capital Bancshares, Inc.

Country

United States

Country code

CUSIP number

88224Q107

Earnings date

2026-10-21

Earnings time

amc

Employees

1,785

Employees change

-33

Employees growth

-1.82%

Enterprise value

$2.4B

Exchange

TXSE

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1996

In index

RUSSELL2000

Industry

Banks - Regional

Is primary listing

Yes

Is SPAC

ISIN number

US88224Q1076

Last 10-K release date

2026-02-10

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$4.3B

Market cap category

Mid-Cap

Next earnings date

2027-01-21

Options

Yes

Price

$101.30

Price currency

USD

Sector

Financials

SIC code

6022

Stock price date

2026-10-28

Symbol

TCBI

U.S. state

Texas

Website

https://texascapitalbank.com

Metric	Value
Adjusted P/E ratio	12.84x
Average P/E ratio (10Y)	26.86x
Average P/E ratio (3Y)	50.6x
Average P/E ratio (5Y)	35.03x
Earnings yield	7.69%
EV/Earnings	6.75x
EV/FCF	4.5x
EV/Sales	1.82x
FCF / EV yield	22.22%
FCF yield	12.11%
Forward EV/Sales	1.64x
Forward P/E	12.59x
Forward P/S	3.02x
Graham number	114.77982
Graham upside	13.72%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$64.69
Lynch upside	-35.91%
P/B ratio	1.34x
P/E ratio	13x
P/FCF ratio	8.26x
P/OCF ratio	8.1x
P/S ratio	3.34x
PEG ratio	0.99x
Price / tangible book value	1.34x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

12.84x

Average P/E ratio (10Y)

26.86x

Average P/E ratio (3Y)

50.6x

Average P/E ratio (5Y)

35.03x

Earnings yield

7.69%

EV/Earnings

6.75x

EV/FCF

4.5x

EV/Sales

1.82x

FCF / EV yield

22.22%

FCF yield

12.11%

Forward EV/Sales

1.64x

Forward P/E

12.59x

Forward P/S

3.02x

Graham number

114.77982

Graham upside

13.72%

Industry forward P/E

9.97x

Industry P/E

11.81x

Lynch fair value

$64.69

Lynch upside

-35.91%

P/B ratio

1.34x

P/E ratio

13x

P/FCF ratio

8.26x

P/OCF ratio

8.1x

P/S ratio

3.34x

PEG ratio

0.99x

Price / tangible book value

1.34x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
Effective tax rate	23.46%
FCF margin	40.47%
Operating margin	38.34%
Pretax margin	37.02%
Profit margin	28.33%
Profit per employee	$193,754
Profitable quarters	8
Profitable years	25
Revenue per employee	$717,977
ROA	1.12%
ROA (5Y)	0.75%
ROE	10.19%
ROE (5Y)	7.36%
SBC / revenue	3.38%
Tax / revenue	8.69%

Metric

Value

Effective tax rate

23.46%

FCF margin

40.47%

Operating margin

38.34%

Pretax margin

37.02%

Profit margin

28.33%

Profit per employee

$193,754

Profitable quarters

Profitable years

Revenue per employee

$717,977

ROA

1.12%

ROA (5Y)

0.75%

ROE

10.19%

ROE (5Y)

7.36%

SBC / revenue

3.38%

Tax / revenue

8.69%

Metric	Value
EPS growth	27.87%
EPS growth (Q)	4.59%
EPS growth (QoQ)	24.59%
EPS growth 10Y	10.62%
EPS growth 3Y	1.32%
EPS growth 5Y	11.39%
EPS growth quarters	8
EPS growth years	1
FCF growth	127.89%
FCF growth (Q)	28.99%
FCF growth (QoQ)	122.59%
FCF growth 3Y	69.51%
FCF growth 5Y	-12.54%
Net income growth	20.79%
Net income growth (Q)	-1.43%
Net income growth (QoQ)	23.26%
Net income growth 3Y	-2.14%
Net income growth 5Y	8.3%
Net income growth years	1
OCF growth	113.31%
OCF growth (Q)	24.64%
OCF growth (QoQ)	100.27%
OCF growth 3Y	63.97%
OCF growth 5Y	-12.25%
Revenue growth	11.45%
Revenue growth (Q)	3.43%
Revenue growth (QoQ)	6.97%
Revenue growth 10Y	8.21%
Revenue growth 3Y	0.36%
Revenue growth 5Y	6.5%
Revenue growth quarters	8
Revenue growth years	1

Metric

Value

EPS growth

27.87%

EPS growth (Q)

4.59%

EPS growth (QoQ)

24.59%

EPS growth 10Y

10.62%

EPS growth 3Y

1.32%

EPS growth 5Y

11.39%

EPS growth quarters

EPS growth years

FCF growth

127.89%

FCF growth (Q)

28.99%

FCF growth (QoQ)

122.59%

FCF growth 3Y

69.51%

FCF growth 5Y

-12.54%

Net income growth

20.79%

Net income growth (Q)

-1.43%

Net income growth (QoQ)

23.26%

Net income growth 3Y

-2.14%

Net income growth 5Y

8.3%

Net income growth years

OCF growth

113.31%

OCF growth (Q)

24.64%

OCF growth (QoQ)

100.27%

OCF growth 3Y

63.97%

OCF growth 5Y

-12.25%

Revenue growth

11.45%

Revenue growth (Q)

3.43%

Revenue growth (QoQ)

6.97%

Revenue growth 10Y

8.21%

Revenue growth 3Y

0.36%

Revenue growth 5Y

6.5%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-10.2M
EPS	$7.79
FCF per share	$12.22
Financing cash flow	$-549.2M
Free cash flow	$518.6M
Gross profit	$1.3B
Income taxes	$111.3M
Investing cash flow	$-370.3M
Net borrowing	$-387M
Net cash flow	$-390.7M
Net income	$345.9M
Operating income	$491.4M
Revenue	$1.3B
Stock-based compensation	$43.3M

Metric

Value

Capital expenditures

$-10.2M

EPS

$7.79

FCF per share

$12.22

Financing cash flow

$-549.2M

Free cash flow

$518.6M

Gross profit

$1.3B

Income taxes

$111.3M

Investing cash flow

$-370.3M

Net borrowing

$-387M

Net cash flow

$-390.7M

Net income

$345.9M

Operating income

$491.4M

Revenue

$1.3B

Stock-based compensation

$43.3M

Metric	Value
Book value per share	$75.13
Debt / equity	0.18
Debt / FCF	1.21
Goodwill	$1.5M
Net cash (debt)	$1.9B
Net cash / market cap	45.49%
Net cash growth	-9.03%
Net debt / equity	-0.56
Net debt / FCF	-3.76
Piotroski F-Score	4
Property, plant and equipment	$89M
Shareholders' equity	$3.5B
Tangible book value	$3.2B
Tangible book value per share	$75.09
Total assets	$32.3B
Total cash	$2.6B
Total debt	$627.4M
Total liabilities	$28.9B
WACC	6.72%

Metric

Value

Book value per share

$75.13

Debt / equity

0.18

Debt / FCF

1.21

Goodwill

$1.5M

Net cash (debt)

$1.9B

Net cash / market cap

45.49%

Net cash growth

-9.03%

Net debt / equity

-0.56

Net debt / FCF

-3.76

Piotroski F-Score

Property, plant and equipment

$89M

Shareholders' equity

$3.5B

Tangible book value

$3.2B

Tangible book value per share

$75.09

Total assets

$32.3B

Total cash

$2.6B

Total debt

$627.4M

Total liabilities

$28.9B

WACC

6.72%

Metric	Value
Working capital	$-25B

Metric

Value

Working capital

$-25B

Metric	Value
Buyback yield / dilution	4.4%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.80
Dividend yield	0.79%
Ex-dividend date	2026-12-01
FCF payout ratio	4.91%
Last dividend	$0.20
Payout ratio	7.7%
Shareholder yield	5.19%

Metric

Value

Buyback yield / dilution

4.4%

Dividend growth

Dividend growth years

Dividend payment date

2026-12-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.80

Dividend yield

0.79%

Ex-dividend date

2026-12-01

FCF payout ratio

4.91%

Last dividend

$0.20

Payout ratio

7.7%

Shareholder yield

5.19%

Metric	Value
10Y price change	71.55%
10Y return CAGR	5.59%
10Y total return	72.25%
150-day SMA	$98.82
15Y price change	253.45%
15Y return CAGR	8.81%
15Y total return	254.9%
1D price change	0.3%
1M price change	5.72%
1M total return	5.72%
1W price change	8.35%
1W total return	8.35%
1Y price change	17.93%
1Y return CAGR	18.42%
1Y total return	18.41%
20-day SMA	$93.80
200-day SMA	$98.66
20Y price change	412.65%
20Y return CAGR	8.54%
20Y total return	414.74%
3M price change	2.95%
3M total return	3.16%
3Y price change	85.91%
3Y return CAGR	23.12%
3Y total return	86.66%
50-day SMA	$95.56
50-day SMA vs 200-day SMA	50under200
52-week high	$108.92
52-week high date	2026-02-04
52-week low	$81.27
52-week low date	2025-10-31
5Y price change	74.09%
5Y return CAGR	11.82%
5Y total return	74.8%
6M price change	0.99%
6M total return	1.4%
All-time high	$108.92
All-time high date	2026-02-04
All-time low	$6.55
All-time low date	2009-03-06
Average true range (ATR)	$2.53
Average volume	612.3K
Beta (1Y)	0.46
Beta (2Y)	0.85
Beta (5Y)	0.63
Change from 52-week high	-7%
Change from 52-week low	24.65%
Change from all-time high	-7%
Change from all-time low	1,446.56%
Change from open	0.43%
Day's gap	-0.13%
Dollar volume	$56.7M
High price	$101.30
Low price	$100.14
Monthly RSI	62.62
Open price	$100.87
Position in 52-week range	100%
Premarket change	-0.2%
Premarket close	$101.00
Premarket price	$100.80
Premarket volume	22K
Previous close	$101.00
Price vs 150-day SMA	2.51%
Price vs 20-day SMA	7.99%
Price vs 200-day SMA	2.68%
Price vs 50-day SMA	6.01%
Relative volume	0.92
RSI	67.88
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.33
Sortino ratio	1.12
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.64
Volume	559.4K
Weekly RSI	55.85
YTD price change	11.88%
YTD total return	12.34%

Metric

Value

10Y price change

71.55%

10Y return CAGR

5.59%

10Y total return

72.25%

150-day SMA

$98.82

15Y price change

253.45%

15Y return CAGR

8.81%

15Y total return

254.9%

1D price change

0.3%

1M price change

5.72%

1M total return

5.72%

1W price change

8.35%

1W total return

8.35%

1Y price change

17.93%

1Y return CAGR

18.42%

1Y total return

18.41%

20-day SMA

$93.80

200-day SMA

$98.66

20Y price change

412.65%

20Y return CAGR

8.54%

20Y total return

414.74%

3M price change

2.95%

3M total return

3.16%

3Y price change

85.91%

3Y return CAGR

23.12%

3Y total return

86.66%

50-day SMA

$95.56

50-day SMA vs 200-day SMA

50under200

52-week high

$108.92

52-week high date

2026-02-04

52-week low

$81.27

52-week low date

2025-10-31

5Y price change

74.09%

5Y return CAGR

11.82%

5Y total return

74.8%

6M price change

0.99%

6M total return

1.4%

All-time high

$108.92

All-time high date

2026-02-04

All-time low

$6.55

All-time low date

2009-03-06

Average true range (ATR)

$2.53

Average volume

612.3K

Beta (1Y)

0.46

Beta (2Y)

0.85

Beta (5Y)

0.63

Change from 52-week high

-7%

Change from 52-week low

24.65%

Change from all-time high

-7%

Change from all-time low

1,446.56%

Change from open

0.43%

Day's gap

-0.13%

Dollar volume

$56.7M

High price

$101.30

Low price

$100.14

Monthly RSI

62.62

Open price

$100.87

Position in 52-week range

100%

Premarket change

-0.2%

Premarket close

$101.00

Premarket price

$100.80

Premarket volume

22K

Previous close

$101.00

Price vs 150-day SMA

2.51%

Price vs 20-day SMA

7.99%

Price vs 200-day SMA

2.68%

Price vs 50-day SMA

6.01%

Relative volume

0.92

RSI

67.88

Sharpe ratio

0.63

Sharpe ratio (3Y)

0.72

Sharpe ratio (5Y)

0.33

Sortino ratio

1.12

Sortino ratio (3Y)

1.23

Sortino ratio (5Y)

0.64

Volume

559.4K

Weekly RSI

55.85

YTD price change

11.88%

YTD total return

12.34%

Metric	Value
Float	39M
Float percentage	91.91%
Shares change (QoQ)	-1.02%
Shares change (YoY)	-4.4%
Shares held by insiders	1.62%
Shares held by institutions	105.26%
Shares outstanding	42.4M
Short % of float	11.84%
Short % of shares	10.88%
Short ratio	8.5 days

Metric

Value

Float

39M

Float percentage

91.91%

Shares change (QoQ)

-1.02%

Shares change (YoY)

-4.4%

Shares held by insiders

1.62%

Shares held by institutions

105.26%

Shares outstanding

42.4M

Short % of float

11.84%

Short % of shares

10.88%

Short ratio

8.5 days

Texas Capital Bancshares, Inc. (TCBI)

Price

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Profitability

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Profile and market data

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Frequently asked questions