TCBI - Texas Capital Bancshares, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.45
|
Rev Est: $318.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$104.83
DETAILS
HIGH:
$114.00
LOW:
$96.00
MEDIAN:
$104.50
CONSENSUS:
$104.83
UPSIDE:
8.35%
Market Cap:
4.42B
Volume:
537,677
Avg Volume:
460,165
52 Week Range:
59.37-108.92
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.65
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,818
IPO Date:
2003-08-13
EPS (TTM):
6.87
P/E Ratio:
12.34
Revenue (TTM):
2.00B
Total Assets:
31.54B
Total Debt:
950.58M
Cash & Equiv:
1.90B
Rev Growth (5Y):
11.2%
EPS Growth (5Y):
43.7%
FCF Growth (5Y):
-33.3%
ROCE:
8.7%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $2.08 | $1.78 | +16.9% | $327.5M | $315.9M | +3.7% |
| 2025-10-22 | $2.18 | $1.77 | +23.2% | $317.4M | $326.5M | -2.8% |
| 2025-07-17 | $1.63 | $1.28 | +27.3% | $307.5M | $327.1M | -6.0% |
| 2025-04-17 | $0.92 | $0.95 | -3.5% | $280.5M | $284.8M | -1.5% |
| 2025-01-23 | $1.43 | $1.07 | +33.6% | $283.7M | $286.8M | -1.1% |
| 2024-10-17 | $1.62 | $-1.98 | +181.8% | $337.8M | $279.0M | +21.1% |
| 2024-07-18 | $0.80 | $0.86 | -7.0% | $267.0M | $267.2M | 0.0% |
| 2024-04-18 | $0.46 | $0.60 | -23.3% | $256.3M | $253.7M | +1.0% |
| 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 |
| 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 & Equivalents | 1.90B | 3.19B | 3.24B | 5.01B | 7.95B | 9.21B | 4.40B | 3.03B | 2.88B | 2.81B | 1.74B | 1.33B |
| Operating Cash Flow | 360.15M | 481.12M | 373.74M | 147.97M | 657.32M | 2.64B | (240.19M) | (679.72M) | 132.16M | (726.29M) | 68.94M | 157.73M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 6.62B | 3.37B | 6.47B | 7.63B | 11.53B | 12.40B | 4.64B | 3.15B | 2.90B | 2.84B | 1.77B | 1.37B |
| ROC 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 |