TCBI

Texas Capital Bancshares, Inc.
$89.58
-0.76 (-0.84%)
Mkt Cap 3.89B
Volume 437,140
52W Range 75.41-108.92
Sector Financial Services
Beta 0.63
EPS (TTM) 7.86 USD
P/E Ratio 11.40
Revenue (TTM) 1.79B USD
Rev Growth (5Y) +11.2%
EPS Growth (5Y) +43.7%
AlphaVal · Fair Value
What we estimate one share is worth
$113.22
Fair Value moderate signal
20.9% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Banks, Insurers & Asset Managers
51.9 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.00B 1.76B 1.79B 1.25B 987.05M 1.18B 1.44B 1.23B 938.05M 762.49M 650.68M 557.06M
Net Income 330.24M 77.51M 189.14M 332.48M 253.94M 66.29M 312.01M 293.39M 197.06M 155.12M 144.85M 136.35M
EPS 6.87 1.29 3.58 6.25 4.65 1.12 6.23 5.83 3.78 3.14 2.95 2.93
Free Cash Flow 347.58M 416.28M 357.36M 136.70M 653.19M 2.64B (256.84M) (687.37M) 119.90M (728.47M) 63.91M 142.00M
FCF / Share 7.72 8.94 7.44 2.71 12.91 52.29 -5.11 -13.76 2.42 -15.74 1.40 3.29
Operating CF 360.15M 481.12M 373.74M 147.97M 657.32M 2.64B (240.19M) (679.72M) 132.16M (726.29M) 68.94M 157.73M
Total Assets 31.54B 30.73B 28.36B 28.41B 34.73B 37.73B 32.55B 28.26B 25.08B 21.70B 18.91B 15.90B
Total Debt 950.58M 1.55B 2.36B 2.13B 3.13B 3.51B 2.94B 4.94B 3.56B 2.50B 2.04B 1.59B
Cash & Equiv 2.10B 3.19B 3.24B 5.01B 7.95B 9.21B 4.40B 3.03B 2.88B 2.81B 1.74B 1.33B
Book Value 3.63B 3.37B 3.20B 3.06B 3.21B 2.87B 2.80B 2.50B 2.20B 2.01B 1.62B 1.48B
Return on Equity 0.09 0.02 0.06 0.11 0.08 0.02 0.11 0.12 0.09 0.08 0.09 0.09
TCBI News
Texas Capital Bancshares, Inc. Now Trading on the Texas Stock Exchange
Oct 08, 2026 05:45 AM · globenewswire.com
Texas Capital Bancshares, Inc. Announces Date for Q3 2026 Operating Results
Oct 07, 2026 04:00 AM · globenewswire.com
Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term
Oct 06, 2026 06:41 AM · zacks.com
Saddle Up: Texas Stock Exchange Ropes In $80 Billion in Listings
Oct 02, 2026 05:11 AM · marketbeat.com
Linea Energy Closes Project Debt Financing and Preferred Equity Commitment for 250 MW / 500 MWh Mesa View BESS in Texas
Oct 01, 2026 02:20 PM · prnewswire.com
ETFs on TXSE: A Big Milestone for Y'all Street
Sep 24, 2026 03:01 AM · etftrends.com
Engineers Gate Manager LP Invests $1.26 Million in Texas Capital Bancshares, Inc. $TCBI
Sep 17, 2026 11:16 PM · defenseworld.net
Texas Capital's TXS and OILT ETFs Now Trading on the Texas Stock Exchange
Sep 16, 2026 06:00 AM · globenewswire.com
Texas Capital to Bring Corporate Listing Home to the Texas Stock Exchange
Sep 14, 2026 03:30 AM · globenewswire.com
Jupiter Topco LLC Takes $1.98 Million Position in Texas Capital Bancshares, Inc. $TCBI
Sep 03, 2026 11:48 PM · defenseworld.net