Texas Capital Bancshares
(NASDAQ) TCBI
Texas Capital Bancshares Financials at a Glance
Market Cap
$4.10B
Revenue (TTM)
$2.00B
Net Income (TTM)
$330.24M
EPS (TTM)
$6.80
P/E Ratio
13.64
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$92.84
Volume
15,421
Open
$93.87
Price
$92.84
Volume
15,421
Open
$93.87
Previous Close
$92.84
Daily Range
$92.45 - $94.07
52-Week Range
$59.37 - $108.92
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$92.84
Volume
15,421
Open
$93.87
Previous Close
$92.84
Daily Range
$92.45 - $94.07
52-Week Range
$59.37 - $108.92
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Get Access NowAbout Texas Capital Bancshares
Industry
Banks
Sector
FinancialsEmployees
1,785
CEO
Robert C. Holmes, MBA
Website
www.texascapitalbank.comHeadquarters
Dallas, TX 75201, US
TCBI Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
22%
Net Income Margin
17%
Return on Equity
9%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
7.33%
Dividend Yield
0.00%
Payout Ratio
5.22%
Stock Overview
Market Cap
$4.10B
Shares Outstanding
44.18M
Volume
15.42K
Short Interest
0.00%
Avg. Volume
487.77K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$504.36M
+2.6%
Gross Profit
$327.48M
+23.3%
Gross Margin
64.93%
N/A
Market Cap
$4.10B
N/A
Market Cap/Employee
$2.25M
N/A
Employees
1,818
N/A
Net Income
$100.66M
+41.7%
EBITDA
$143.28M
+31.7%
Quarterly Fundamentals
Net Cash
$5.67B
+210.5%
Accounts Receivable
$854.55M
N/A
Inventory
$0.00
N/A
Long Term Debt
$692.25M
+4.8%
Short Term Debt
$489.40M
-44.7%
Return on Assets
1.05%
N/A
Return on Invested Capital
1.42%
N/A
Free Cash Flow
$130.84M
+1089.2%
Operating Cash Flow
$130.49M
+608.9%