Financial Services -
Banks - Regional - NASDAQ - US
$ 85.85
1.89 %
$ 3.94 B
Market Cap
49.34
P/E
1. INTRINSIC VALUE
Balance Sheet
Texas Capital Bancshares, Inc.
| Current Assets | 3.37 B |
| Cash & Short-Term Investments | 3.37 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 27.4 B |
| Long-Term Investments | 26.4 B |
| PP&E | 85.4 M |
| Other Non-Current Assets | 883 M |
| Current Liabilities | 26.1 B |
| Accounts Payable | 23.7 M |
| Short-Term Debt | 885 M |
| Other Current Liabilities | 25.2 B |
| Non-Current Liabilities | 1.22 B |
| Long-Term Debt | 660 M |
| Other Non-Current Liabilities | 556 M |
EFFICIENCY
Earnings Waterfall
Texas Capital Bancshares, Inc.
| Revenue | 1.76 B |
| Cost Of Revenue | 895 M |
| Gross Profit | 865 M |
| Operating Expenses | 758 M |
| Operating Income | 107 M |
| Other Expenses | 29.6 M |
| 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 | -64.8 M |
| Stock-Based Compensation | 24.7 M |
| Change in Working Capital | 37.3 M |
| Others | 304 M |
| Free Cash Flow | 416 M |
Wall Street Analysts Price Targets
Texas Capital Bancshares, Inc.
Wall Street analysts predict an average 1-year price target for TCBI of $77.5 , with forecasts ranging from
a
low of
$62 to a high of $90 .
TCBI Lowest Price Target
Wall Street Target
62 USD
-27.78%
TCBI Average Price Target
Wall Street Target
77.5 USD
-9.68%
TCBI Highest Price Target
Wall Street Target
90 USD
4.83%
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
1.4 M USD 1
0-3 MONTHS
1.15 M USD 1
3-6 MONTHS
426 K USD 1
6-9 MONTHS
1.97 M USD 1
9-12 MONTHS
7. News
Texas Capital (TCBI) Surges 5.1%: Is This an Indication of Further Gains?
Texas Capital (TCBI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
zacks.com
- 3 weeks ago
Texas Capital Foundation Awards $250,000 to Texas Nonprofits
Annual Honors Award program celebrates four organizations that are building a stronger Texas Annual Honors Award program celebrates four organizations that are building a stronger Texas
globenewswire.com
- 1 month ago
The Preferred Stock IPO Market Is Frozen
This month's preferred stock IPO market is frozen, dominated by “Par Cross” and “Insider Buying” alerts, reflecting investor uncertainty due to trade tensions. The trade war and tariffs have created significant market volatility, causing companies to withdraw earnings guidance and defer investment decisions. Preferred stocks and baby bonds offer fixed payments, making them attractive during uncertain times, as they provide a “known return” amidst market unpredictability.
seekingalpha.com
- 2 months ago
Texas Capital Bancshares CEO: Fed is heavily favoring inflation
Rob Holmes, Texas Capital Bancshares president and CEO, joins CNBC's 'Closing Bell' to discuss reflections on President Trump's first 100 days in office, the impact to business, and more.
youtube.com
- 2 months ago
Texas Capital Bancshares, Inc. Appoints Ranjana B. Clark to Board of Directors
DALLAS, April 22, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the appointment of Ranjana B. Clark to its Board of Directors, effective April 15, 2025. Clark will serve as a member of the Audit and Technology Committees.
globenewswire.com
- 2 months ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, April 21, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on June 16, 2025, to holders of record at the close of business on June 2, 2025.
globenewswire.com
- 2 months ago
Texas Capital Q1 Earnings Miss on Higher Expenses, Decline in Loans
TCBI's first-quarter 2025 results are affected by a rise in expenses and a decline in the loan balance. Yet, increased NII and fee income offer some support.
zacks.com
- 2 months ago
Here's Why Texas Capital (TCBI) is a Strong Value Stock
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
- 2 months ago
Is Texas Capital Bancshares (TCBI) Stock Undervalued Right Now?
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 months ago
Axxess and Texas Capital Enter Strategic Partnership to Enable Faster Payer Remittance for Care at Home Providers
Product Integration to Help Speed Up Payment Reconciliation DALLAS , April 21, 2025 /PRNewswire/ -- Axxess, the leading global technology platform for healthcare at home, and Texas Capital, a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers, announced a product integration that will enable faster payment reconciliation for home health and hospice providers. The integration between Texas Capital's RevNow product and Axxess RCM optimizes the back-office payer reconciliation workflow using sophisticated automation that matches payments and remittances, eliminating the need for manually tracking payments.
prnewswire.com
- 2 months ago
Texas Capital Bancshares, Inc. (TCBI) Q1 2025 Earnings Call Transcript
Texas Capital Bancshares, Inc. (NASDAQ:TCBI ) Q1 2025 Earnings Conference Call April 17, 2025 9:00 AM ET Company Participants Jocelyn Kukulka - Head of Investor Relations Rob Holmes - Chairman, President, and Chief Executive Officer Matt Scurlock - Chief Financial Officer Conference Call Participants Woody Lay - KBW Ben Gerlinger - Citi Brett Rabatin - Hovde Group Michael Rose - Raymond James Anthony Elian - J.P. Morgan John Armstrong - RBC Capital Markets Matt Olney - Stephens, Inc. Jared Shaw - Barclays Capital Operator Hello everyone, and welcome to the Texas Capital Bancshares, Inc. Q1 2025 Earnings Call.
seekingalpha.com
- 2 months ago
Texas Capital (TCBI) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Texas Capital (TCBI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 2 months ago
8. Profile
Summary
Texas Capital Bancshares, Inc. TCBI
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 3.94 B
Dividend Yield
0.13%
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
Ms. Anna M. Alvarado J.D.
MD, Chief Legal Officer & Corporate Secretary
Mr. J. Matthew Scurlock
MD & Chief Financial Officer
Ms. Aimee Williams-Ramey
Chief Human Resources Officer
Shannon Wherry
Senior Vice President & Director of Communications
Mr. David W. Oman
MD & Chief Risk Officer
Mr. Donald W. Goin
Executive Vice President & Chief Information Officer
Mr. John W. Cummings
MD & Chief Administrative Officer
Ellen E. Detrich
Controller & Chief Accounting Officer
Mr. Daniel S. Hoverman
EVice President and Head of Corporate & Investment Banking
Mr. Robert C. Holmes
Chairman, President & Chief Executive Officer