Texas Capital Bancshares, Inc. (TCBI)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 98.90 $ — 71% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
7 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 17.1% passed
- More than 10% revenue growth is expected for the coming year 6.6% failed
- Share count grows by less than 3% a year -3.8% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 30.9% failed
- Gross margin at 40% or higher and without meaningful erosion 60.6% passed
- Goodwill from acquisitions does not grow faster than revenue 0.0% passed
- Net debt below twice EBITDA 1,152 m net cash passed
- Operating cash flow covers the profits of the last three years 618 m passed
- Return on capital at 15% or higher, or up versus two years ago 9.3% passed
- Insiders hold at least 10% or are net buyers 2.0% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 10.5% above the current price.
- Consensus
- Hold
- Analyst Ratings
- 13
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 7.42 | 7.20 – 7.63 | 1,341 | 9.0% | 12 |
| 12/31/2027 | 8.25 | 7.58 – 8.72 | 1,432 | 11.2% | 12 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 1.93 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.42 | 317.60 | 492 | 9.70 | 14.40 | 18 | 11 |
| 2025: Q1 | 0.92 | 100.00 | 472 | 2.80 | 10.00 | 0 | -2 |
| 2025: Q2 | 1.58 | 97.50 | 494 | 4.50 | 15.70 | 63 | 58 |
| 2025: Q3 | 2.18 | – | 529 | 56.70 | 19.90 | 605 | 610 |
| 2025: Q4 | 2.12 | 49.30 | 504 | 2.60 | 20.00 | 131 | 131 |
| 2026: Q1 | 1.56 | 69.60 | 488 | 3.50 | 15.10 | 88 | 86 |
| 2026: Q2 | 1.83 | 15.80 | – | – | – | 104 | 94 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 762 | 241 | 155 | 3.32 | -726 | 2,010 | 21,697 |
| 2017 | 938 | 326 | 197 | 3.92 | 132 | 2,203 | 25,076 |
| 2018 | 1,227 | 373 | 293 | 5.84 | -680 | 2,500 | 28,258 |
| 2019 | 1,435 | 396 | 312 | 6.19 | -240 | 2,832 | 32,548 |
| 2020 | 1,178 | 92 | 66 | 1.31 | 2,640 | 2,871 | 37,726 |
| 2021 | 987 | 338 | 254 | 4.97 | 657 | 3,210 | 34,732 |
| 2022 | 1,245 | 432 | 332 | 6.51 | 148 | 3,055 | 28,415 |
| 2023 | 1,791 | 247 | 189 | 3.89 | 374 | 3,199 | 28,356 |
| 2024 | 1,761 | 107 | 78 | 1.65 | 481 | 3,368 | 30,732 |
| 2025 | 1,999 | 444 | 330 | 7.27 | 360 | 3,631 | 31,540 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Texas Capital Bancshares, Inc. ist die Bankholdinggesellschaft der Texas Capital Bank, ein Full-Service-Finanzdienstleistungsunternehmen, das maßgeschneiderte Lösungen für Unternehmen, Unternehmer und Privatkunden bietet.
| Employees | 1,785 |
|---|---|
| Headquarters | Dallas, TX |
| Address | 2000 McKinney Avenue, 75201 Dallas, United States |
| Phone | 214-932-6600 |
| Website | texascapitalbank.com |
| IPO Date | 14. Aug 2003 |
| ISIN | US88224Q1076 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Robert C. Holmes | Chairman, President & CEO | 1965 |
| John Matthew Scurlock | MD & CFO | 1982 |
| John W. Cummings | MD & COO | 1961 |
| Anna M. Alvarado-Pearce J.D. | MD, Chief Legal Officer & Corporate Secretary | 1980 |
| David W. Oman | MD & Chief Risk Officer | 1968 |
| Ellen E. Detrich | Controller & Chief Accounting Officer | – |
| Daniel S. Hoverman | EVP and Head of Corporate & Investment Banking | 1976 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 24. Jul 2026 | Detrich Ellen | Controller | Sell | 2,045 | 100.03 | 204,561 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.