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Texas Capital Bancshares(NASDAQ) TCBI

Current Price$99.26
Market Cap$4.33BMarket 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 (2003)+725%
5 Year+59%
1 Year+15%
1 Month-4%
Texas Capital Bancshares last closing stock price
MetricPriceDate
Last closeUSD 99.252026-07-24
Texas Capital Bancshares stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.54%USD 105.072026-07-17
1 month-3.71%USD 103.072026-06-24
3 month+0.32%USD 98.932026-04-24
Year to date+9.84%USD 90.362025-12-31
1 year+15.06%USD 86.262025-07-24
3 year+59.71%USD 62.142023-07-25
5 year+58.84%USD 62.482021-07-23
Since inception+724.59%USD 11.972003-08-13

Texas Capital Bancshares Financials at a Glance

Market Cap

$4.33BMarket 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)

$7.69

P/E Ratio

12.91

Dividend

$0.20

Beta (Volatility)

1.08 (Average)

Price

$99.26

Volume

492,279.862

Open

$99.00

Previous Close

$99.25

Daily Range

$98.83 - $100.73

52-Week Range

$75.41 - $108.92

Estimated Earnings Date

Oct 21, 2026

TCBI News

BuyAlert-Green.png

Texas Capital Wealth Management Increases TCBI Holdings

Pamela KockMay 11, 2026
BuyAlert-Purple.png

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

Adé HennisMar 2, 2026
GettyImages-1922505318-1200x800-5b2df79

Texas Capital Bancshares Could Soar If These 2 Things Go Right

Jack DelaneyFeb 24, 2026
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Texas Capital Bancshares Profit Doubles

Motley Fool Markets TeamJul 17, 2025
Generic downward stock move Getty

Why Shares of Texas Capital Bancshares Are Falling Today

Bram BerkowitzSep 2, 2021
Generic downward stock move Getty

Why the Stock of Texas Capital Bancshares Took a Hit Today

Bram BerkowitzMar 29, 2021
Aquisitions-GettyImages-917034162

Why Texas Capital Bancshares Jumped Today

Joe TenebrusoDec 9, 2019
federal reserve building

Why Texas Capital Bancshares Inc. Stock Dropped on Thursday

Jordan WathenOct 18, 2018
Page 1

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About Texas Capital Bancshares

Texas Capital helps businesses and entrepreneurs manage their money and grow their companies. The firm provides banking, investment, and wealth management services to clients primarily across Texas. It focuses on creating customized financial plans for people starting or running local businesses.

Solutions for Every Business Stage

  • Commercial Banking: Lending, deposit accounts, and cash management tools for business operations.
  • Mortgage Finance: Short-term funding for mortgage companies; represented 28% of loans held for investment as of March 31, 2026.
  • Investment Banking: Advisory services and capital raising through its subsidiary, Texas Capital Securities.
  • Wealth Management: Personal trust and investment planning services for individuals and business owners.

Strategic Growth and Capital Moves

  • Issued $400 million in senior notes on February 27, 2026, to manage long-term debt and capital needs.
  • Launched a share repurchase program in December 2025 to buy back up to $200 million in stock.
  • Repaid bank-issued debt notes in full during the first quarter of 2026 after they matured.
  • Established Texas Capital Securities to expand the company's investment banking and advisory capabilities.

Texas Roots with National Reach

Texas Capital maintains primary banking offices in five major Texas cities while serving a national network of clients. The company uses a specialized mortgage finance model to fund residential loans before they are sold to final investors.

The Latest Financial Scorecard

  • Revenue reached $488.4 million in Q1 2026, up 3.5% from Q1 2025.
  • Net income hit $73.8 million in Q1 2026, up 56.8% from the previous year.
  • Free cash flow improved to $86.2 million in Q1 2026 from a $2 million loss in Q1 2025.
  • Market capitalization rose to $4.3 billion in Q1 2026, up 24% from Q1 2025.
  • Net interest margin, which measures profit made on interest, grew to 3.43% in Q1 2026.

Bottom Line

Texas Capital has evolved from a traditional lender into a broader financial services provider for businesses. This evolution helps it serve diverse client needs while focusing on the strong economic market in Texas.

AI Generated • May 22, 2026

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

62.40%

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

7.75%

Dividend Yield

0.20%

Payout Ratio

4.75%

Stock Overview

Market Cap

$4.33BMarket 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

43.67M

Volume

492.28K

Avg. Volume

515.27K

Financials (TTM)

Gross Profit

$1.22B

Operating Income

$487.48M

EBITDA

$541.80M

Operating Cash Flow

$926.09M

Capital Expenditure

$5.29M

Free Cash Flow

$931.38M

Cash & ST Invst.

$8.26B

Total Debt

$850.86M

Texas Capital Bancshares Performance Analysis

Texas Capital Bancshares annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,253,116,00023.6%
20232023-12-31USD 1,787,771,00042.7%
20242024-12-31USD 1,934,590,0008.2%
20252025-12-31USD 2,003,446,0003.6%
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 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 6.1834.3%
20232023-12-31USD 3.54-42.7%
20242024-12-31USD 1.28-63.7%
20252025-12-31USD 6.79429.1%
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

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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

$4.33BMarket 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

$2.43M

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

$878.20M

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

$104.85M

+82.5%

Operating Cash Flow

$103.49M

+64.3%

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Questions About TCBI

What is the current price of Texas Capital Bancshares?

Texas Capital Bancshares is trading at $99.25 per share.

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

Over the past 52 weeks, Texas Capital Bancshares has traded between $75.41 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 $850.86M.

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 0.20%.

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