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Texas Capital Bancshares Inc.

TCBINASDAQFinancial Services·US · USD
$102.08
-1.32 (-1.28%)
Live · 2026-06-29

Key statistics

Valuation
Market cap4.52B USD
Enterprise value2.81B USD
Trailing P/E13.92
Forward P/E12.41
PEG ratio0.20
Price / sales3.63
Price / book1.37
Profitability
Gross margin0.00%
Operating margin32.24%
Profit margin28.67%
Return on assets1.10%
Return on equity10.15%
Income (TTM)
Revenue1.25B USD
Gross profit1.25B USD
EBITDA0.00 USD
Net income339.74M USD
Diluted EPS$7.43
Rev. growth (YoY)16.90%
Balance sheet
Total cash2.93B USD
Total debt919.87M USD
Debt / equity0.26
Current ratio0.00
Book value / share$75.71
Cash flow (TTM)
Operating cash flow447.32M USD
Levered free cash flow312.99M USD
Shares & price
Shares outstanding43.67M
Float40.36M
Held by institutions107.92%
Beta0.68
50-day MA$100.32
200-day MA$94.37
52-week high$108.92
52-week low$75.41
Dividends
Forward rate
$0.80
Yield
0.77%
Payout ratio
0.00%
Frequency
Unknown
Recent payments
  • 2026-06-01$0.20
Earnings (EPS)
DateEst.ActualSurprise2026-04-231.411.58+12.06%2026-01-221.772.08+17.51%2026-01-131.361.52+11.76%2025-10-221.772.18+23.16%2025-09-231.232.36+91.87%
About Texas Capital Bancshares Inc.

Texas Capital Bancshares Inc. is a financial holding company that primarily provides commercial banking services. Focused on serving the unique financial needs of businesses and entrepreneurs, Texas Capital Bancshares offers a wide range of products including commercial loans, treasury management services, and wealth management solutions. The company caters to various sectors, including real estate, energy, healthcare, and technology, making it a vital player in the banking industry. Headquartered in Dallas, Texas, the organization operates through its subsidiary, Texas Capital Bank, which has a strong regional presence with several branch locations across major Texas cities. Texas Capital Bancshares plays a crucial role in fueling local economic growth by supporting the capital needs of businesses and maintaining a strong focus on relationship-based banking. Its strategic initiatives are aimed at enhancing customer experience, optimizing operations, and expanding its service offerings to suit the evolving market landscape. Established in 1998, Texas Capital Bancshares continues to maintain a robust reputation within the financial sector for its customer-centric approach and commitment to community involvement.

Sector
Financial Services
Industry
Banks - Regional
CEO
Mr. Robert C. Holmes
Employees
1,818
Headquarters
Dallas, TX, United States

Frequently asked questions about Texas Capital Bancshares Inc.

Texas Capital Bancshares Inc. (TCBI) Stock Price, Statistics & Dividends | Kinfo