Financial Services -
Banks - Regional - NASDAQ - US
$ 20.7
0.73 %
$ 947 M
Market Cap
5.23
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.
TCBIO has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.359 USD
DIVIDEND PER SHARE
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
1.14 M USD 1
0-3 MONTHS
1.62 M USD 1
3-6 MONTHS
426 K USD 1
6-9 MONTHS
1.97 M USD 1
9-12 MONTHS
7. News
8. Profile
Summary
Texas Capital Bancshares, Inc. TCBIO
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 947 M
Dividend Yield
0.00%
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
March 26, 2021
Employees
1818
Officers
Mr. J. Matthew Scurlock
MD & Chief Financial Officer
Mr. David W. Oman
MD & Chief Risk Officer
Ms. Aimee Williams-Ramey
Chief Human Resources Officer
Mr. Daniel S. Hoverman
EVice President and Head of Corporate & Investment Banking
Ellen E. Detrich
Controller & Chief Accounting Officer
Mr. Robert C. Holmes
Chairman, President & Chief Executive Officer
Mr. Donald W. Goin
Executive Vice President & Chief Information Officer
Mr. John W. Cummings
MD & Chief Administrative Officer
Ms. Anna M. Alvarado J.D.
MD, Chief Legal Officer & Corporate Secretary
Shannon Wherry
Senior Vice President & Director of Communications