TCBI
Texas Capital Bancshares, Inc. NASDAQ Listed Aug 13, 2003$99.07
-0.24%
vs $99.31
Mkt Cap $4.5B
52w Low $75.72
77.2% of range
52w High $105.98
50d MA $100.32
200d MA $93.98
P/E (TTM)
14.6x
EV/EBITDA
6.3x
P/B
1.2x
Debt/Equity
0.3x
ROE
9.9%
P/FCF
13.0x
RSI (14)
48.60
ATR (14)
$2.20
Beta
0.67
50d MA
$100.32
200d MA
$93.98
Avg Volume
488.2K
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
2000 McKinney Avenue · Dallas, TX 75201 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 1.42 | 1.58 | +11.3% | 103.58 | -0.4% | -4.3% | +1.2% | +0.4% | -2.2% | +2.2% | — |
| Jan 22, 2026 | AMC | 1.78 | 2.08 | +16.9% | 102.24 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% | — |
| Oct 22, 2025 | AMC | 1.77 | 2.18 | +23.2% | 82.03 | +1.9% | +3.0% | +1.1% | +0.5% | -2.4% | -0.7% | — |
| Jul 17, 2025 | AMC | 1.28 | 1.63 | +27.3% | 89.47 | +2.0% | +0.3% | -0.3% | -0.0% | -1.3% | -2.1% | — |
| Apr 17, 2025 | AMC | 0.95 | 0.92 | -3.5% | 66.03 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% | — |
| Jan 23, 2025 | AMC | 1.07 | 1.43 | +33.6% | 76.95 | -0.2% | +0.6% | +1.6% | -1.1% | +0.9% | +1.0% | — |
| Oct 17, 2024 | AMC | -1.98 | 1.62 | +181.8% | 80.54 | +0.0% | -1.9% | -3.0% | +1.0% | +0.0% | +0.6% | — |
| Jul 18, 2024 | AMC | 0.86 | 0.80 | -7.0% | 66.04 | -1.1% | -0.1% | +1.1% | +0.9% | -3.3% | +1.7% | — |
| Apr 18, 2024 | AMC | 0.60 | 0.46 | -23.3% | 55.98 | -0.7% | +4.8% | +0.9% | +1.6% | -0.1% | -2.5% | — |
| Jan 18, 2024 | AMC | 0.76 | 0.65 | -14.5% | 63.12 | +0.5% | +1.0% | +0.6% | -2.5% | +0.7% | -0.4% | — |
| Oct 19, 2023 | AMC | 1.03 | 1.18 | +14.6% | 56.13 | -0.3% | -4.5% | +0.6% | +0.0% | +0.5% | +3.0% | — |
| Jul 20, 2023 | AMC | 0.95 | 1.33 | +40.0% | 65.43 | +1.1% | -3.0% | +0.0% | -1.9% | +3.7% | -3.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | Citigroup | Maintains | Sell → Sell | — | $100.31 | $101.31 | +1.0% | +0.4% | -2.2% | +2.2% | +0.7% | -1.8% |
| Apr 24 | Piper Sandler | Maintains | Neutral → Neutral | — | $103.58 | $103.12 | -0.4% | -4.3% | +1.2% | +0.4% | -2.2% | +2.2% |
| Apr 24 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $103.58 | $103.12 | -0.4% | -4.3% | +1.2% | +0.4% | -2.2% | +2.2% |
| Apr 1 | JP Morgan | Maintains | Underweight → Underweight | — | $94.88 | $95.37 | +0.5% | +1.0% | +0.2% | +1.2% | +0.5% | +2.9% |
| Jan 26 | TD Cowen | Maintains | Hold → Hold | — | $97.05 | $96.67 | -0.4% | +0.6% | +0.0% | +1.3% | +2.2% | +0.1% |
| Jan 26 | Citigroup | Maintains | Sell → Sell | — | $97.05 | $96.67 | -0.4% | +0.6% | +0.0% | +1.3% | +2.2% | +0.1% |
| Jan 23 | Stephens & Co. | Maintains | Overweight → Overweight | — | $102.24 | $101.57 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% |
| Jan 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $102.24 | $101.57 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% |
| Jan 23 | Piper Sandler | Maintains | Neutral → Neutral | — | $102.24 | $101.57 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% |
| Jan 23 | Barclays | Maintains | Underweight → Underweight | — | $102.24 | $101.57 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% |
| Jan 23 | DA Davidson | Maintains | Neutral → Neutral | — | $102.24 | $101.57 | -0.7% | -5.1% | +0.6% | +0.0% | +1.3% | +2.2% |
| Jan 7 | Raymond James | Maintains | Outperform → Outperform | — | $95.08 | $95.00 | -0.1% | +0.3% | +2.2% | -0.3% | -1.6% | +0.2% |
| Dec 16 | JP Morgan | Maintains | Underweight → Underweight | — | $96.10 | $95.55 | -0.6% | -1.4% | -1.5% | -0.5% | -0.3% | +0.9% |
| Nov 20 | DA Davidson | Maintains | Neutral → Neutral | — | $84.74 | $85.86 | +1.3% | +0.1% | +3.7% | +0.7% | +2.5% | -0.5% |
| Nov 11 | Barclays | Maintains | Underweight → Underweight | — | $86.90 | $86.96 | +0.1% | +0.6% | -0.0% | -3.1% | +1.4% | -3.7% |
| Oct 27 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $85.45 | $85.97 | +0.6% | +0.5% | -2.4% | -0.7% | -1.4% | +2.1% |
| Oct 23 | Piper Sandler | Maintains | Neutral → Neutral | — | $82.03 | $83.61 | +1.9% | +3.0% | +1.1% | +0.5% | -2.4% | -0.7% |
| Oct 23 | JP Morgan | Maintains | Underweight → Underweight | — | $82.03 | $83.61 | +1.9% | +3.0% | +1.1% | +0.5% | -2.4% | -0.7% |
| Jul 21 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $89.73 | $90.06 | +0.4% | -0.3% | -0.0% | -1.3% | -2.1% | -1.3% |
| Jul 18 | Barclays | Maintains | Underweight → Underweight | — | $89.47 | $91.24 | +2.0% | +0.3% | -0.3% | -0.0% | -1.3% | -2.1% |
| Jul 18 | Citigroup | Maintains | Sell → Sell | — | $89.47 | $91.24 | +2.0% | +0.3% | -0.3% | -0.0% | -1.3% | -2.1% |
| Jul 8 | Barclays | Maintains | Underweight → Underweight | — | $85.31 | $85.44 | +0.2% | +1.1% | +0.5% | +0.9% | -1.3% | +1.7% |
| Jul 1 | JP Morgan | Maintains | Underweight → Underweight | — | $79.40 | $78.82 | -0.7% | +4.0% | +2.0% | +1.9% | -0.6% | +1.1% |
| Apr 21 | Piper Sandler | Maintains | Neutral → Neutral | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 21 | DA Davidson | Maintains | Neutral → Neutral | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 21 | Raymond James | Maintains | Outperform → Outperform | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 21 | JP Morgan | Maintains | Underweight → Underweight | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 21 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 21 | Stephens & Co. | Maintains | Overweight → Overweight | — | $66.03 | $64.59 | -2.2% | -2.8% | +2.6% | +2.0% | +1.5% | -0.5% |
| Apr 8 | Barclays | Maintains | Underweight → Underweight | — | $62.96 | $64.91 | +3.1% | -1.4% | +6.7% | -7.5% | +1.3% | +2.3% |
| Jan 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $77.83 | $77.91 | +0.1% | +0.9% | +1.0% | -0.4% | -2.2% | +3.7% |
| Jan 28 | Stephens & Co. | Maintains | Overweight → Overweight | — | $78.68 | $78.87 | +0.2% | -1.1% | +0.9% | +1.0% | -0.4% | -2.2% |
| Jan 24 | DA Davidson | Maintains | Neutral → Neutral | — | $76.95 | $76.82 | -0.2% | +0.6% | +1.6% | -1.1% | +0.9% | +1.0% |
| Jan 24 | JP Morgan | Maintains | Underweight → Underweight | — | $76.95 | $76.82 | -0.2% | +0.6% | +1.6% | -1.1% | +0.9% | +1.0% |
| Jan 7 | JP Morgan | Maintains | Underweight → Underweight | — | $77.59 | $77.91 | +0.4% | -1.2% | -0.1% | -4.4% | +1.1% | +3.7% |
| Dec 5 | Barclays | Maintains | Underweight → Underweight | — | $89.00 | $89.32 | +0.4% | -2.1% | +0.7% | -2.6% | -0.0% | +1.5% |
| Oct 25 | DA Davidson | Maintains | Neutral → Neutral | — | $77.95 | $78.24 | +0.4% | -1.5% | +1.8% | -0.8% | -0.3% | -0.5% |
| Oct 21 | Truist | Maintains | Hold → Hold | — | $79.02 | $79.02 | +0.0% | -3.0% | +1.0% | +0.0% | +0.6% | -1.5% |
| Oct 18 | Wedbush | Maintains | Neutral → Neutral | — | $80.54 | $80.54 | +0.0% | -1.9% | -3.0% | +1.0% | +0.0% | +0.6% |
| Oct 18 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $80.54 | $80.54 | +0.0% | -1.9% | -3.0% | +1.0% | +0.0% | +0.6% |
| Oct 18 | JP Morgan | Maintains | Underweight → Underweight | — | $80.54 | $80.54 | +0.0% | -1.9% | -3.0% | +1.0% | +0.0% | +0.6% |
| Oct 18 | Barclays | Maintains | Underweight → Underweight | — | $80.54 | $80.54 | +0.0% | -1.9% | -3.0% | +1.0% | +0.0% | +0.6% |
| Oct 9 | JP Morgan | Maintains | Underweight → Underweight | — | $73.18 | $72.85 | -0.5% | +1.5% | -0.8% | +2.9% | +1.7% | +0.6% |
| Sep 24 | Wedbush | Maintains | Neutral → Neutral | — | $71.71 | $71.82 | +0.2% | -1.1% | -1.3% | +1.0% | -0.3% | +1.4% |
| Sep 20 | Truist | Maintains | Hold → Hold | — | $73.90 | $73.60 | -0.4% | -2.6% | -0.4% | -1.1% | -1.3% | +1.0% |
| Sep 17 | Raymond James | Upgrade | Market Perform → Outperform | — | $71.17 | $72.00 | +1.2% | +1.1% | -0.0% | +2.7% | -2.6% | -0.4% |
| Sep 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $67.55 | $69.12 | +2.3% | +0.6% | +0.3% | -0.5% | +0.6% | +2.8% |
| Sep 9 | JP Morgan | Maintains | Underweight → Underweight | — | $67.55 | $69.12 | +2.3% | +0.6% | +0.3% | -0.5% | +0.6% | +2.8% |
| Sep 9 | DA Davidson | Maintains | Neutral → Neutral | — | $67.55 | $69.12 | +2.3% | +0.6% | +0.3% | -0.5% | +0.6% | +2.8% |
| Sep 9 | BofA Securities | Upgrade | Underperform → Buy | — | $67.55 | $69.12 | +2.3% | +0.6% | +0.3% | -0.5% | +0.6% | +2.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Scurlock John MatthewOff | Chief Financial Officer | Buy | 43 | $101.29 | $4K | 22,278 | -1.77% | — |
| Jun 9, 2026 | Alvarado Anna MOff | Chief Legal Officer | Sell | 3,500 | $100.95 | $353K | 23,810 | +0.17% | -1.77% |
| Jun 8, 2026 | Holmes Rob COff | Chairman, President and CEO | Sell | 49,500 | $101.22 | $5.0M | 167,635 | +0.35% | -0.77% |
| Jun 5, 2026 | Holmes Rob COff | Chairman, President and CEO | Sell | 49,100 | $101.88 | $5.0M | 217,135 | +0.35% | -0.77% |
8-K · 5.02
!!! Very High
Texas Capital Bancshares, Inc. -- 8-K 5.02: Executive Change
Texas Capital Bancshares appointed John Cummings as Chief Operating Officer effective April 16, 2026, adding experienced leadership to its operational management structure.
Apr 23
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I cannot provide analysis without access to Exhibit 99.1, which contains the actual press release details about the executive change—the specific role, seniority level, and context determine whether this signals instability, succession planning, or strategic repositioning.
Mar 30
8-K · 8.01
!! High
Texas Capital Bancshares, Inc. -- 8-K 8.01: Material Event / Announcement
Texas Capital Bancshares issued new notes under its existing indenture framework, expanding its debt financing options for future capital needs and operations.
Mar 9
8-K · 8.01
!! High
Texas Capital Bancshares, Inc. -- 8-K 8.01: Material Event / Announcement
Texas Capital Bancshares completed a debt offering through Morgan Stanley, strengthening its capital position to support future growth and operations.
Feb 27
8-K · 5.03
! Medium
Texas Capital Bancshares, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Texas Capital Bancshares changed its fiscal year-end, which may affect earnings reporting schedules and investor dividend/earnings expectations timing going forward.
Feb 20
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Aqr Capital Management Llc | 2,445,112 | $231M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,132,001 | $202M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,978,053 | $188M | New | Mar 2026 |
| 4 | Neuberger Berman Group Llc | 910,109 | $86M | Added | Mar 2026 |
| 5 | Barrow Hanley Mewhinney & Strauss Llc | 867,592 | $82M | Reduced | Mar 2026 |
| 6 | Morgan Stanley | 747,810 | $68M | Added | Dec 2025 |
| 7 | Northern Trust Corp | 573,229 | $54M | — | Mar 2026 |
| 8 | Hood River Capital Management Llc | 516,966 | $49M | New | Mar 2026 |
| 9 | Alyeska Investment Group, L.p. | 501,128 | $48M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 413,098 | $39M | Reduced | Mar 2026 |
| 11 | Segall Bryant & Hamill, Llc | 402,395 | $38M | New | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 383,558 | $36M | Reduced | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 378,515 | $36M | Added | Mar 2026 |
| 14 | William Blair Investment Management, Llc | 306,821 | $29M | Reduced | Mar 2026 |
| 15 | Jupiter Asset Management Ltd | 302,365 | $29M | — | Mar 2026 |
| 16 | Two Sigma Investments, Lp | 292,269 | $28M | Added | Mar 2026 |
| 17 | Ubs Group Ag | 282,773 | $27M | Added | Mar 2026 |
| 18 | D.e. Shaw & Co | 280,141 | $27M | Added | Mar 2026 |
| 19 | Invesco Ltd. | 245,357 | $23M | Reduced | Mar 2026 |
| 20 | Sei Investments Co | 222,565 | $21M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.50B
Enterprise Value
$3.02B
P/E (TTM)
14.57x
Forward P/E
13.10x
PEG Ratio
0.03x
P/B
1.23x
P/S
2.25x
P/FCF
12.95x
EV/EBITDA
6.29x
Shares Out
45.4M
Financials (TTM)
Revenue
$2.00B
Net Income
$330.2M
EBITDA
$480.0M
Free Cash Flow
$347.6M
Op Cash Flow
$360.2M
EPS Basic
$6.87
EPS Diluted
$6.80
EPS Forward
$7.56
Gross Margin
60.6%
Op Margin
22.2%
Net Margin
16.5%
Balance Sheet
Total Assets
$31.54B
Total Liab.
$27.91B
Total Equity
$3.63B
Cash
$2.10B
LT Debt
$620.6M
Book Value/Sh
$80.66
Debt/Equity
0.26x
Current Ratio
12.58
Quick Ratio
12.58
Returns & Growth
ROE
9.9%
ROA
1.1%
ROIC
7.7%
Rev Growth YoY
+13.5%
EPS Growth YoY
+432.6%
Price Returns
2W
+2.5%
1M
-1.2%
3M
+4.4%
6M
+10.3%
12M
+38.8%
Technicals
52W High
$105.98
52W Low
$75.72
50d MA
$100.32
200d MA
$93.98
RSI (14)
48.60
ATR (14)
$2.20
Beta
0.67
Avg Volume
488K
Dividends
Div Rate
$0.38
Div Yield
0.4%
Frequency
4
Ex-Div Date
Jun 1, 2026
Analyst Price Targets
Consensus
$106.17
High
$114.00
Low
$100.00
Median
$104.50
Data updated apr 27, 2026 4:08am
· Source: financialmodelingprep.com