Texas Capital Bancshares

(NASDAQ) TCBI

Current Price$98.55

Market Cap$4.40B

Since IPO (2003)+740%

5 Year+47%

1 Year+47%

1 Month+9%

Texas Capital Bancshares Financials at a Glance

Market Cap

$4.40B

Revenue (TTM)

$2.02B

Net Income (TTM)

$356.99M

EPS (TTM)

$7.44

P/E Ratio

13.55

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$98.55

Volume

22,585

Open

$101.13

Price

$98.55

Volume

22,585

Open

$101.13

Previous Close

$98.55

Daily Range

$98.55 - $101.13

52-Week Range

$66.61 - $108.92

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$98.55

Volume

22,585

Open

$101.13

Previous Close

$98.55

Daily Range

$98.55 - $101.13

52-Week Range

$66.61 - $108.92

TCBI News

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About Texas Capital Bancshares

Industry

Banks

Sector

Financials

Employees

1,785

CEO

Robert C. Holmes, MBA

Website

www.texascapitalbank.com

Headquarters

Dallas, TX 75201, US

TCBI Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

24%

Net Income Margin

18%

Return on Equity

10%

Return on Capital

10%

Return on Assets

Earnings Yield

7.38%

Dividend Yield

0.00%

Payout Ratio

4.83%

Stock Overview

Market Cap

$4.40B

Shares Outstanding

43.67M

Volume

22.59K

Avg. Volume

488.13K

Financials (TTM)

Gross Profit

$1.21B

Operating Income

$443.71M

EBITDA

$480.00M

Operating Cash Flow

$360.15M

Capital Expenditure

$12.57M

Free Cash Flow

$347.58M

Cash & ST Invst.

$205.24M

Total Debt

$950.58M

Texas Capital Bancshares Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$488.36M

+3.5%

Gross Profit

$307.99M

+16.9%

Gross Margin

63.07%

N/A

Market Cap

$4.40B

N/A

Market Cap/Employee

$2.42M

N/A

Employees

1,818

N/A

Net Income

$73.79M

+56.8%

EBITDA

$107.23M

+53.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$5.74B

+114.7%

Accounts Receivable

$121.50M

N/A

Inventory

$0.00

N/A

Long Term Debt

$878.29M

+33.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.07%

N/A

Return on Invested Capital

9.63%

N/A

Free Cash Flow

$86.17M

+4307.6%

Operating Cash Flow

$87.53M

+23685.1%

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Questions About TCBI

What is the current price of Texas Capital Bancshares?

Texas Capital Bancshares is trading at $98.55 per share.

What is the 52-week range for Texas Capital Bancshares?

Over the past 52 weeks, Texas Capital Bancshares has traded between $66.61 and $108.92.

How much debt does Texas Capital Bancshares have?

As of the most recent reporting period, Texas Capital Bancshares reported total debt of $878.29M.

How much cash does Texas Capital Bancshares have on hand?

Texas Capital Bancshares does not have cash on hand data available.

What is Texas Capital Bancshares’s dividend yield?

Texas Capital Bancshares does not currently have a dividend yield.

Texas Capital Bancshares

Texas Capital Bancshares Financials at a Glance

TCBI News

Texas Capital Bancshares Board Director Buys 40,000 Shares for $888,

Texas Capital Bancshares Could Soar If These 2 Things Go Right

Texas Capital Bancshares Profit Doubles

Why Shares of Texas Capital Bancshares Are Falling Today

Why the Stock of Texas Capital Bancshares Took a Hit Today

Why Texas Capital Bancshares Jumped Today

Why Texas Capital Bancshares Inc. Stock Dropped on Thursday

Instant Analysis: Banks Come Clean on Oil Loans

TCBI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Texas Capital Bancshares

TCBI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Texas Capital Bancshares Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TCBI

What is the current price of Texas Capital Bancshares?

What is the 52-week range for Texas Capital Bancshares?

How much debt does Texas Capital Bancshares have?

How much cash does Texas Capital Bancshares have on hand?

What is Texas Capital Bancshares’s dividend yield?

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