Financial Services -
Banks - Regional - NASDAQ - US
$ 62.96
-2.39 %
$ 2.9 B
Market Cap
49.19
P/E
1. INTRINSIC VALUE
Balance Sheet
Texas Capital Bancshares, Inc.
| Current Assets | 244 M |
| Cash & Short-Term Investments | 244 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.5 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 1.5 M |
| Current Liabilities | 23.7 M |
| Accounts Payable | 23.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 486 M |
| Long-Term Debt | 486 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Texas Capital Bancshares, Inc.
| Revenue | 1.73 B |
| Cost Of Revenue | 0 |
| Gross Profit | 1.73 B |
| Operating Expenses | 22.3 M |
| Operating Income | 1.71 B |
| Other Expenses | 1.63 B |
| Net Income | 77.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Texas Capital Bancshares, Inc.
| Net Income | 77.5 M |
| Depreciation & Amortization | 54.2 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 24.7 M |
| Change in Working Capital | 37.3 M |
| Others | 302 M |
| Free Cash Flow | 481 M |
Wall Street Analysts Price Targets
Texas Capital Bancshares, Inc.
Wall Street analysts predict an average 1-year price target for TCBI of $76.1 , with forecasts ranging from
a
low of
$62 to a high of $88 .
TCBI Lowest Price Target
Wall Street Target
62 USD
-1.52%
TCBI Average Price Target
Wall Street Target
76.1 USD
20.94%
TCBI Highest Price Target
Wall Street Target
88 USD
39.77%
4. DIVIDEND
ANALYSIS
TCBI does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Texas Capital Bancshares, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.15 M USD 1
0-3 MONTHS
426 K USD 1
3-6 MONTHS
1.97 M USD 1
6-9 MONTHS
781 K USD 1
9-12 MONTHS
7. News
Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com
- 2 weeks ago
Texas Capital Bancshares, Inc. Announces Date for Q1 2025 Operating Results
DALLAS, April 03, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the first quarter of 2025 before market on Thursday, April 17, 2025. Executive management will host a conference call and webcast to discuss first quarter 2025 operating results on Thursday, April 17, 2025, at 9:00 a.m. EDT.
globenewswire.com
- 2 weeks ago
Should Value Investors Buy Texas Capital Bancshares (TCBI) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 2 weeks ago
Federal Home Loan Bank of Dallas and Texas Capital Bank Award $100K Grant to Help Families Preserve Homeownership
HOUSTON--(BUSINESS WIRE)--The Federal Home Loan Bank of Dallas (FHLB Dallas), through its member Texas Capital Bank awarded a $100,000 Heirs' Property Program grant to the Local Initiatives Support Corporation Houston (LISC Houston) in Houston, Texas, in a ceremonial check presentation today. Funds will be used to expand and preserve homeownership in Harris County and to address tangled titles through targeted remediation. “LISC Houston is greatly appreciative of the support of FHLB Dallas and.
businesswire.com
- 1 month ago
Here's Why Texas Capital (TCBI) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com
- 1 month ago
Media Advisory: FHLB Dallas and Texas Capital Bank Award $100K Grant to Local Initiatives Support Corporation Houston
HOUSTON--(BUSINESS WIRE)--Representatives from the Federal Home Loan Bank of Dallas (FHLB Dallas) and Texas Capital Bank will award $100,000 in Heirs' Property Program grants to the Local Initiatives Support Corporation Houston (LISC) during a ceremonial check presentation this week. Funds will be used to expand and preserve homeownership in Harris County. The media is encouraged to attend the check presentation, which will include representatives from the banks and LISC. Learn more about the F.
businesswire.com
- 1 month ago
Blue Tide Secures Upsized Revolving Credit Facility
DALLAS , March 5, 2025 /PRNewswire/ -- Blue Tide ("Company"), a leading North American producer of re-refined Group II+ base oils and portfolio company of Tailwater Capital LLC, today announced the successful upsizing of its revolving credit facility. Texas Capital led the transaction, with Origin Bank joining as a lending partner to support Blue Tide's expanded financial needs.
prnewswire.com
- 1 month ago
Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com
- 1 month ago
Texas Capital Bancshares: Preferred Shares Yielding 6.7%
Texas Capital Bancshares offers a preferred share with a 6.7% dividend yield, TCBIO, making it a solid choice for fixed income investors. Despite a decline in net interest income, TCBI's net interest margin remains above pandemic levels due to effective leverage management. Texas Capital saw significant loan growth in 2024, but nonperforming loans increased, posing potential risks to earnings.
seekingalpha.com
- 2 months ago
Here's Why Texas Capital (TCBI) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com
- 2 months ago
Texas Capital Recognized with Notable Industry Awards
DALLAS, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, begins the year with notable awards from Bankrate, GOBankingRates and Newsweek recognizing its excellence in financial services. These accolades highlight the firm's commitment to providing clients with top-tier financial products and solutions, strengthening the company's position as the premier full-service financial services firm headquartered in Texas.
globenewswire.com
- 2 months ago
Texas Capital's Growth Strategies Aid Financials Amid Rising Expenses
TCBI's progress with the growth strategies looks encouraging. Yet rising expenses are concerning.
zacks.com
- 2 months ago
8. Profile
Summary
Texas Capital Bancshares, Inc. TCBI
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 2.9 B
Dividend Yield
0.12%
Description
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.
Contact
2000 McKinney Avenue, Dallas, TX, 75201
https://www.texascapitalbank.com
IPO
Date
Aug. 13, 2003
Employees
1818
Officers
Mr. John W. Cummings
MD & Chief Administrative Officer
Shannon Wherry
Senior Vice President & Director of Communications
Mr. David W. Oman
MD & Chief Risk Officer
Mr. J. Matthew Scurlock
MD & Chief Financial Officer
Ms. Anna M. Alvarado J.D.
MD, Chief Legal Officer & Corporate Secretary
Mr. Donald W. Goin
Executive Vice President & Chief Information Officer
Ms. Aimee Williams-Ramey
Chief Human Resources Officer
Ellen E. Detrich
Controller & Chief Accounting Officer
Mr. Robert C. Holmes
President, Chief Executive Officer & Director
Mr. Daniel S. Hoverman
EVice President and Head of Corporate & Investment Banking