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Texas Capital Bancshares(NASDAQ) TCBIO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+17%
5 Year+5%
1 Year+1%
1 Month-1%
$19.68
-0.51%
-0.10Today
Texas Capital Bancshares last closing stock price
MetricPriceDate
Last closeUSD 19.782026-09-09
Texas Capital Bancshares stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.88%USD 19.962026-09-02
1 month-1.29%USD 20.042026-08-10
3 month-1.22%USD 20.022026-06-11
Year to date+3.65%USD 19.082025-12-31
1 year+0.86%USD 19.612025-09-09
3 year+31.24%USD 15.072023-09-08
5 year+5.18%USD 18.812021-09-10
Since inception+16.81%USD 16.932021-02-24

Texas Capital Bancshares Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.96B

Net Income (TTM)

$364.61M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.44

Beta (Volatility)

0.46 (Low)

Price

$19.68

Volume

14,081.688

Open

$19.79

Previous Close

$19.68

Daily Range

$19.63 - $19.95

52-Week Range

$19.63 - $22.95

Estimated Earnings Date

Oct 21, 2026

TCBIO News

No articles available.

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About Texas Capital Bancshares

Texas Capital Bancshares, Inc. operates as the parent company for Texas Capital Bank, providing a wide range of financial services tailored to businesses, entrepreneurs, and individual clients. Established in 1996 and headquartered in Dallas, Texas, the company focuses on commercial, consumer, and investment banking, along with wealth management services.

Products and Services
  • Commercial and consumer banking solutions
  • Wealth management and investment services
  • Digital banking platforms for seamless transactions
Growth Outlook
  • Revenue of $439.93 million in Q2 2026, showing resilience
  • Net income of $84.95 million in Q2 2026, reflecting strong profitability
  • Consistent growth in total assets, reaching $33.91 billion in Q2 2026
Financial Highlights
  • Trailing twelve-month revenue of $2.01 billion, indicating robust performance
  • Net profit margin of 18.58% for the trailing twelve months
  • Return on equity of 10.04%, showcasing effective capital utilization
Texas Capital Bancshares, Inc. has established itself as a significant player in the regional banking sector, with a strong focus on customer-centric solutions. The company's diverse product offerings cater to a wide range of financial needs, from commercial banking to wealth management. Recent financial performance highlights a solid revenue stream and profitability, positioning the company favorably for future growth. The consistent increase in total assets and net income underscores the effectiveness of its operational strategies. With a commitment to innovation and customer service, Texas Capital Bancshares, Inc. continues to enhance its market presence in Texas and beyond.
AI Generated • Sep 1, 2026

Industry

Banks

Headquarters

Dallas, TX 75201, US

TCBIO Financials

Key Financial Metrics (TTM)

Gross Margin

62.40%

Operating Margin

24.85%

Net Income Margin

18.58%

Return on Equity

10.04%

Return on Capital

9.68%

Return on Assets

1.08%

Earnings Yield

N/A

Dividend Yield

7.27%

Payout Ratio

7.12%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

14.08K

Avg. Volume

16.85K

Financials (TTM)

Gross Profit

$1.22B

Operating Income

$487.48M

EBITDA

$541.80M

Operating Cash Flow

$920.74M

Capital Expenditure

$5.29M

Free Cash Flow

$926.04M

Cash & ST Invst.

$8.26B

Total Debt

$850.86M

Texas Capital Bancshares Performance Analysis

Texas Capital Bancshares sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-307.2%
Q42025-12-31-4.7%
Q12026-03-31-3.2%
Q22026-06-30-9.9%
Texas Capital Bancshares sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3038.0%
Q42025-12-31-2.8%
Q12026-03-31-26.4%
Q22026-06-3013.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$439.93M

-10.9%

Gross Profit

$260.38M

-11.0%

Gross Margin

59.19%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,785

N/A

Net Income

$84.95M

+9.9%

EBITDA

$125.00M

+7.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.26B

+206.8%

Total Debt

$850.86M

-54.5%

Accounts Receivable

$127.40M

N/A

Inventory

$0.00

N/A

Long Term Debt

$500.86M

-19.2%

Short Term Debt

$350.00M

-72.0%

Return on Assets

1.08%

N/A

Return on Invested Capital

1.45%

N/A

Free Cash Flow

$99.51M

+73.2%

Operating Cash Flow

$98.15M

+55.8%

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Questions About TCBIO

What is the current price of Texas Capital Bancshares?

Texas Capital Bancshares is trading at $19.68 per share.

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

Over the past 52 weeks, Texas Capital Bancshares has traded between $19.63 and $22.95.

How much debt does Texas Capital Bancshares have?

Texas Capital Bancshares total debt is unavailable.

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 currently has a dividend yield of 7.27%.

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