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.[ Read More ]
The intrinsic value of one TCBIO stock under the base case scenario is HIDDEN Compared to the current market price of 21 USD, Texas Capital Bancshares, Inc. is HIDDEN
Current Assets | 3.43 B |
Cash & Short-Term Investments | 3.43 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 33.9 M |
Long-Term Investments | 0 |
PP&E | 32.4 M |
Other Non-Current Assets | 1.5 M |
Current Liabilities | 1.53 B |
Accounts Payable | 33.2 M |
Short-Term Debt | 1.5 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 23.7 B |
Long-Term Debt | 859 M |
Other Non-Current Liabilities | 22.8 B |
Revenue | 1.08 B |
Cost Of Revenue | 0 |
Gross Profit | 1.08 B |
Operating Expenses | 25.9 M |
Operating Income | 247 M |
Other Expenses | 57.5 M |
Net Income | 189 M |
Net Income | 189 M |
Depreciation & Amortization | 40.5 M |
Capital Expenditures | -16.4 M |
Stock-Based Compensation | 24.2 M |
Change in Working Capital | -49.5 M |
Others | 138 M |
Free Cash Flow | 357 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 months ago
Dec 07, 2023
|
Bought 107 K USD
|
STALLINGS ROBERT W
Director |
+ 5772
|
18.54 USD |
11 months ago
Dec 06, 2023
|
Bought 91.7 K USD
|
STALLINGS ROBERT W
Director |
+ 4934
|
18.58 USD |
11 months ago
Dec 05, 2023
|
Bought 18.6 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
18.64 USD |
11 months ago
Nov 22, 2023
|
Bought 53.8 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
53.85 USD |
11 months ago
Nov 22, 2023
|
Bought 59 K USD
|
STALLINGS ROBERT W
Director |
+ 3294
|
17.9 USD |
1 year ago
Nov 17, 2023
|
Bought 165 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
55.07 USD |
1 year ago
Nov 16, 2023
|
Bought 333 K USD
|
STALLINGS ROBERT W
Director |
+ 6000
|
55.48 USD |
11 months ago
Nov 20, 2023
|
Sell 379 K USD
|
STALLINGS ROBERT W
Director |
- 7000
|
54.14 USD |
1 year ago
Oct 31, 2023
|
Bought 47.7 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
15.9 USD |
1 year ago
Oct 24, 2023
|
Bought 53.2 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
53.15 USD |
1 year ago
Oct 20, 2023
|
Bought 436 K USD
|
STALLINGS ROBERT W
Director |
+ 8000
|
54.54 USD |
1 year ago
Aug 28, 2023
|
Sell 179 K USD
|
Ragusa Elysia Holt
Director |
- 10077
|
17.77 USD |
1 year ago
Aug 22, 2023
|
Bought 118 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
59.05 USD |
1 year ago
Aug 21, 2023
|
Bought 118 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
59.06 USD |
1 year ago
Aug 18, 2023
|
Bought 59.7 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
59.68 USD |
1 year ago
Aug 17, 2023
|
Bought 59.9 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
59.87 USD |
1 year ago
Aug 17, 2023
|
Bought 35.9 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
17.95 USD |
1 year ago
Aug 02, 2023
|
Bought 308 K USD
|
STALLINGS ROBERT W
Director |
+ 5000
|
61.53 USD |
1 year ago
Jul 25, 2023
|
Bought 124 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
61.98 USD |
1 year ago
Jun 14, 2023
|
Bought 89.8 K USD
|
STALLINGS ROBERT W
Director |
+ 5000
|
17.95 USD |
1 year ago
Jun 15, 2023
|
Bought 108 K USD
|
Whitley Laura L
Director |
+ 2000
|
54.17 USD |
1 year ago
May 31, 2023
|
Bought 140 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
46.74 USD |
1 year ago
May 30, 2023
|
Bought 97.8 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
48.89 USD |
1 year ago
May 26, 2023
|
Bought 48.6 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
48.55 USD |
1 year ago
May 18, 2023
|
Bought 36.4 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
18.21 USD |
1 year ago
May 17, 2023
|
Bought 17.2 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
17.2 USD |
1 year ago
May 15, 2023
|
Bought 45.2 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
45.25 USD |
1 year ago
May 16, 2023
|
Bought 32.3 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
16.15 USD |
1 year ago
May 11, 2023
|
Bought 49.5 K USD
|
Cummings John W
Chief Administrative Officer |
+ 1110
|
44.57 USD |
1 year ago
May 10, 2023
|
Bought 23.2 K USD
|
STALLINGS ROBERT W
Director |
+ 500
|
46.5 USD |
1 year ago
May 08, 2023
|
Bought 66 K USD
|
STALLINGS ROBERT W
Director |
+ 4000
|
16.49 USD |
1 year ago
May 04, 2023
|
Bought 113 K USD
|
STALLINGS ROBERT W
Director |
+ 2500
|
45.09 USD |
1 year ago
May 05, 2023
|
Bought 49 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
16.34 USD |
1 year ago
May 03, 2023
|
Bought 46.6 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
46.6 USD |
1 year ago
May 02, 2023
|
Bought 569 K USD
|
STALLINGS ROBERT W
Director |
+ 12000
|
47.45 USD |
1 year ago
May 03, 2023
|
Bought 80.7 K USD
|
STALLINGS ROBERT W
Director |
+ 4500
|
17.94 USD |
1 year ago
May 02, 2023
|
Bought 61.1 K USD
|
STALLINGS ROBERT W
Director |
+ 3500
|
17.45 USD |
1 year ago
May 01, 2023
|
Bought 398 K USD
|
STALLINGS ROBERT W
Director |
+ 8000
|
49.74 USD |
1 year ago
Apr 28, 2023
|
Bought 788 K USD
|
STALLINGS ROBERT W
Director |
+ 15500
|
50.85 USD |
1 year ago
Apr 28, 2023
|
Bought 60.2 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
20.08 USD |
1 year ago
Apr 28, 2023
|
Bought 201 K USD
|
Long Thomas E
Director |
+ 4000
|
50.17 USD |
1 year ago
Apr 25, 2023
|
Bought 423 K USD
|
STALLINGS ROBERT W
Director |
+ 8500
|
49.78 USD |
1 year ago
Apr 25, 2023
|
Bought 19.6 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
19.6 USD |
1 year ago
Apr 24, 2023
|
Bought 772 K USD
|
STALLINGS ROBERT W
Director |
+ 15000
|
51.44 USD |
1 year ago
Apr 24, 2023
|
Bought 823 K USD
|
STALLINGS ROBERT W
Director |
+ 16000
|
51.44 USD |
1 year ago
Apr 21, 2023
|
Bought 261 K USD
|
STALLINGS ROBERT W
Director |
+ 5000
|
52.15 USD |
1 year ago
Apr 24, 2023
|
Bought 81.1 K USD
|
STALLINGS ROBERT W
Director |
+ 4000
|
20.28 USD |
1 year ago
Apr 21, 2023
|
Bought 39.2 K USD
|
STALLINGS ROBERT W
Director |
+ 2000
|
19.61 USD |
1 year ago
Mar 02, 2023
|
Bought 32.2 K USD
|
STALLINGS ROBERT W
Director |
+ 500
|
64.35 USD |
1 year ago
Mar 01, 2023
|
Bought 294 K USD
|
STALLINGS ROBERT W
Director |
+ 4500
|
65.34 USD |
1 year ago
Mar 01, 2023
|
Bought 107 K USD
|
STALLINGS ROBERT W
Director |
+ 5000
|
21.44 USD |
1 year ago
Feb 21, 2023
|
Bought 212 K USD
|
STALLINGS ROBERT W
Director |
+ 10000
|
21.18 USD |
1 year ago
Feb 17, 2023
|
Bought 108 K USD
|
STALLINGS ROBERT W
Director |
+ 5000
|
21.67 USD |
1 year ago
Feb 16, 2023
|
Bought 65.8 K USD
|
STALLINGS ROBERT W
Director |
+ 3000
|
21.94 USD |
1 year ago
Jan 25, 2023
|
Bought 2.5 K USD
|
STALLINGS ROBERT W
Director |
+ 112
|
22.3 USD |
1 year ago
Jan 24, 2023
|
Bought 133 K USD
|
STALLINGS ROBERT W
Director |
+ 6000
|
22.14 USD |
1 year ago
Dec 08, 2022
|
Bought 57 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
56.95 USD |
1 year ago
Dec 07, 2022
|
Bought 227 K USD
|
STALLINGS ROBERT W
Director |
+ 4000
|
56.75 USD |
1 year ago
Nov 30, 2022
|
Bought 20.5 K USD
|
STALLINGS ROBERT W
Director |
+ 1000
|
20.5 USD |
1 year ago
Nov 29, 2022
|
Bought 118 K USD
|
STALLINGS ROBERT W
Director |
+ 5600
|
21.1 USD |
1 year ago
Nov 28, 2022
|
Bought 91.8 K USD
|
STALLINGS ROBERT W
Director |
+ 4400
|
20.86 USD |
2 years ago
Nov 04, 2022
|
Bought 8.68 K USD
|
STALLINGS ROBERT W
Director |
+ 434
|
20 USD |
2 years ago
Nov 03, 2022
|
Bought 2.51 K USD
|
STALLINGS ROBERT W
Director |
+ 126
|
19.9 USD |
2 years ago
Oct 24, 2022
|
Bought 252 K USD
|
Storms Timothy J
Chief Risk Officer |
+ 4400
|
57.21 USD |
2 years ago
Oct 24, 2022
|
Bought 236 K USD
|
STALLINGS ROBERT W
Director |
+ 4175
|
56.55 USD |
2 years ago
Oct 21, 2022
|
Bought 596 K USD
|
STALLINGS ROBERT W
Director |
+ 10725
|
55.58 USD |
15 years ago
Aug 12, 2009
|
Sell 287 K USD
|
SNYDER JOHN C
|
- 16000
|
17.91 USD |
15 years ago
Jun 22, 2009
|
Sell 386 K USD
|
SNYDER JOHN C
|
- 25000
|
15.46 USD |
15 years ago
Jun 18, 2009
|
Sell 177 K USD
|
SNYDER JOHN C
|
- 12006
|
14.71 USD |
15 years ago
Jun 19, 2009
|
Sell 106 K USD
|
SNYDER JOHN C
|
- 7164
|
14.77 USD |
15 years ago
Jun 11, 2009
|
Sell 74 K USD
|
SNYDER JOHN C
|
- 4930
|
15 USD |
15 years ago
Jun 11, 2009
|
Sell 13.5 K USD
|
SNYDER JOHN C
|
- 900
|
15 USD |