TCBIO
Texas Capital Bancshares, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
20.54
▼ 0.12 (0.58%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.48
Prev close
20.66
Day high
20.65
Day low
20.48
Volume
5.15K
Market cap
—
P/E (TTM)
—
52W range
19.78 – 22.95
Trailing performance
Returnvs SPY
1W
-0.05%
+1.3%
1M
+1.06%
-2.7%
3M
-2.24%
-5.3%
6M
-7.94%
-19.0%
YTD
+2.24%
-10.0%
1Y
-0.34%
-20.3%
3Y
+15.14%
-59.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on TCBIO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.26B | $932.35M | $1.08B | $976.76M | +34.7% |
| Operating revenue | $1.26B | $932.35M | $1.08B | $976.76M | +34.7% |
| Selling, general & admin | $515.86M | $512.28M | $522.33M | $481.64M | +0.7% |
| Pre-tax income | $432.71M | $107.06M | $246.59M | $431.75M | +304.2% |
| Tax provision | $102.47M | $29.55M | $57.45M | $99.28M | +246.7% |
| Net income | $330.24M | $77.51M | $189.14M | $332.48M | +326.1% |
| Net income to common | $312.99M | $60.26M | $171.89M | $315.23M | +419.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.10B | $3.19B | $3.24B | $5.01B | — | -34.2% |
| Accounts receivable | — | — | $801.67M | $719.16M | $559.90M | — |
| Property, plant & equipment | $88.00M | $85.44M | $32.37M | $26.38M | — | +3.0% |
| Goodwill & intangibles | $1.50M | $1.50M | $1.50M | $1.50M | — | 0.0% |
| Total assets | $31.54B | $30.73B | $28.36B | $28.41B | — | +2.6% |
| Current debt | $300.00M | $885.00M | $1.50B | $1.20B | — | -66.1% |
| Long-term debt | $620.58M | $660.35M | $859.15M | $931.44M | — | -6.0% |
| Total debt | $920.58M | $1.55B | $2.36B | $2.13B | — | -40.4% |
| Total liabilities | $27.91B | $27.36B | $25.16B | $25.36B | — | +2.0% |
| Retained earnings | $2.81B | $2.50B | $2.44B | $2.26B | — | +12.5% |
| Shareholder equity | $3.63B | $3.37B | $3.20B | $3.06B | — | +7.8% |
| Net tangible assets | $3.63B | $3.37B | $3.20B | $3.05B | — | +7.8% |
| Shares issued | 51.79M | 51.52M | 51.14M | 50.87M | — | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $330.24M | $77.51M | $189.14M | $332.48M | +326.1% |
| Depreciation & amortisation | $52.17M | $54.23M | $40.47M | $45.28M | -3.8% |
| Stock-based compensation | $36.76M | $24.69M | $24.20M | $21.43M | +48.9% |
| Change in working capital | -$126.69M | $37.27M | -$49.47M | -$22.96M | -440.0% |
| Operating cash flow | $360.15M | $480.09M | $373.74M | $147.97M | -25.0% |
| Capital expenditure | -$12.57M | -$64.84M | -$16.38M | -$11.27M | +80.6% |
| Investing cash flow | -$1.85B | -$2.48B | -$1.76B | $3.31B | +25.2% |
| Share buybacks | -$185.85M | -$81.51M | -$105.02M | -$115.30M | -128.0% |
| Dividends paid | -$17.25M | -$17.25M | -$17.25M | -$17.25M | 0.0% |
| Financing cash flow | $404.27M | $1.94B | -$387.67M | -$6.39B | -79.2% |
| Free cash flow | $347.58M | $415.25M | $357.36M | $136.70M | -16.3% |
| End cash position | $2.10B | $3.19B | $3.24B | $5.01B | -34.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $335.50M | $323.99M | $327.48M | $340.35M | $307.46M | +3.6% |
| Operating revenue | $335.50M | $323.99M | $327.48M | $340.35M | $307.46M | +3.6% |
| Selling, general & admin | $132.71M | $149.20M | $116.53M | $128.47M | $128.87M | -11.0% |
| Pre-tax income | $112.00M | $94.42M | $132.28M | $137.78M | $102.19M | +18.6% |
| Tax provision | $27.05M | $20.63M | $31.63M | $32.57M | $24.86M | +31.1% |
| Net income | $84.95M | $73.79M | $100.66M | $105.21M | $77.33M | +15.1% |
| Net income to common | $80.64M | $69.47M | $96.35M | $100.90M | $73.02M | +16.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.70B | $2.96B | $2.10B | $3.06B | $2.69B | +25.1% |
| Property, plant & equipment | $91.85M | $85.70M | $88.00M | $88.35M | $86.83M | +7.2% |
| Goodwill & intangibles | $1.50M | — | — | — | — | — |
| Total assets | $33.91B | $33.49B | $31.54B | $32.54B | $31.94B | +1.3% |
| Current debt | $350.00M | $0 | $300.00M | $0 | $1.25B | — |
| Long-term debt | $500.86M | $878.29M | $620.58M | $620.42M | $620.26M | -43.0% |
| Total debt | $850.86M | $878.29M | $920.58M | $620.42M | $1.87B | -3.1% |
| Total liabilities | $30.27B | $29.88B | $27.91B | $28.90B | $28.43B | +1.3% |
| Retained earnings | $2.95B | $2.88B | $2.81B | $2.71B | $2.61B | +2.5% |
| Shareholder equity | $3.65B | $3.61B | $3.63B | $3.64B | $3.51B | +1.2% |
| Net tangible assets | $3.65B | $3.60B | $3.63B | $3.64B | $3.51B | +1.2% |
| Shares issued | 43.47M | 51.97M | 51.79M | 51.77M | 51.75M | -16.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $84.95M | $73.79M | $100.66M | $105.21M | $77.33M | — | +15.1% |
| Depreciation & amortisation | $15.55M | $12.82M | $15.88M | $12.62M | $14.45M | — | +21.3% |
| Stock-based compensation | $9.77M | $17.50M | $8.14M | $8.24M | $7.63M | — | -44.1% |
| Change in working capital | -$51.74M | -$26.97M | -$20.46M | $28.93M | -$49.28M | — | -91.8% |
| Operating cash flow | $103.49M | $87.53M | $130.49M | $166.29M | $63.00M | — | +18.2% |
| Capital expenditure | -$10.00M | -$1.36M | — | -$4.95M | -$5.54M | -$2.42M | -636.6% |
| Investing cash flow | $304.77M | -$1.14B | $36.16M | -$245.67M | -$1.62B | — | +126.7% |
| Share buybacks | -$32.27M | -$75.14M | -$126.62M | -$7.08M | -$21.01M | — | +57.0% |
| Dividends paid | -$4.31M | -$4.31M | -$4.31M | -$4.31M | -$4.31M | — | +0.0% |
| Financing cash flow | $333.39M | $1.91B | -$1.13B | $454.05M | $445.66M | — | -82.6% |
| Free cash flow | $93.50M | $86.17M | $130.84M | $161.34M | $57.45M | — | +8.5% |
| End cash position | $3.70B | $2.96B | $2.10B | $3.06B | $2.69B | — | +25.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.52
+0.12% from price
SMA 20
20.47
+0.28% from price
SMA 50
20.50
+0.17% from price
SMA 100
20.94
-1.93% from price
SMA 200
21.11
-2.75% from price
EMA 12
20.52
+0.08% from price
EMA 26
20.51
+0.13% from price
EMA 50
20.60
-0.27% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.19
0.94% of price
Realised vol 30D
6.3%
Annualised
Bollinger upper
20.64
20, 2σ
Bollinger lower
20.30
20, 2σ
50 / 200 cross
Death
20.50 vs 21.11
Trend bias
Below 200
-2.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
6.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
0.19
0.94% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Texas Capital Bancshares (TCBI), What Is Drawing Fresh Attention Now?
Simply Wall St. · 3d ago
Texas Stock Exchange wins first primary listings with TCBI’s ETFs
Investing.com · 5d ago
Texas Capital’s TXS and OILT to Become First Primary Listings on the Texas Stock Exchange
GlobeNewswire · 5d ago
3 Reasons to Avoid TCBI and 1 Stock to Buy Instead
StockStory · 11d ago
Barclays Upgrades Texas Capital Bancshares to Equalweight From Underweight, Price Target is $100
MT Newswires · 20d ago
BofA Adjusts Price Target on Texas Capital Bancshares to $115 From $116
MT Newswires · 26d ago
TCBI Q2 Earnings Beat on NII & Fee Income Growth, Expenses Up Y/Y
Zacks · 31d ago
Texas Capital Bancshares Inc (TCBI) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
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