TCBI Company Profile and Key Details

Q: Who are the executives of TCBI?

Ms. Jocelyn KukulkaHead of Investor Relations and Corporation Devel.Mr. Robert C. HolmesPres, Chief Executive Officer & DirectorMr. J. Matthew ScurlockExecutive Vice President & Chief Financial OfficerMr. Timothy J. StormsExecutive Vice President & Chief Risk OfficerShannon WherrySenior Vice President & Director of CommunicationsMs. Anna M. AlvaradoExecutive Vice President, Chief Legal Officer & Corporation Sec.Mr. John W. CummingsExecutive Vice President & Chief Admin. OfficerEllen DetrichController & Chief Accounting OfficerMr. Daniel S. HovermanEVice President and Head of Corporation & Investment BankingMr. Donald W. GoinExecutive Vice President & Chief Information OfficerMr. John ClendeningHead of Marketing & Communications and Executive Director

NASDAQ : TCBI

Texas Capital Bancshares

$101.87

-0.49-0.48%

At Close 4:00 PM

72.27

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Texas Capital Bancshares, Inc. (TCBI) stock declined over -0.48%, trading at $101.87 on NASDAQ, down from the previous close of $102.36. The stock opened at $103.33, fluctuating between $101.00 and $103.33 in the recent session.

Stock Snapshot

102.36

Prev. Close

4.45B

Market Cap

101

Day Low

13.64

P/E Ratio

7.47

EPS (TTM)

8.48

Cash Flow per Share

103.33

Open

43.67M

Number of Shares

103.33

Day High

98.23%

Free Float in %

67.06

Book Value

470.88K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 13, 2026	102.79	102.89	101.06	101.87	483.3K
Jul 10, 2026	102.69	103.35	101.88	102.36	328.9K
Jul 09, 2026	101.60	103.63	101.60	102.67	386.55K
Jul 08, 2026	103.18	103.30	100.60	101.47	620.66K
Jul 07, 2026	105.94	106.24	104.12	104.20	479.54K
Jul 06, 2026	103.66	105.67	103.66	105.32	526.14K
Jul 02, 2026	104.69	105.39	102.79	103.95	529.07K
Jul 01, 2026	103.29	105.85	102.32	104.54	503.67K
Jun 30, 2026	103.64	104.55	102.72	103.26	662.75K
Jun 29, 2026	102.22	103.51	101.68	102.72	581.98K
Jun 26, 2026	104.16	104.58	102.72	103.40	1.19M
Jun 25, 2026	103.21	104.17	98.83	103.59	483.94K
Jun 24, 2026	101.50	103.25	100.90	103.07	619.36K
Jun 23, 2026	99.54	101.53	99.42	101.35	428.53K
Jun 22, 2026	98.75	100.25	98.70	99.60	459.07K
Jun 18, 2026	99.67	100.29	98.61	99.07	1.22M
Jun 17, 2026	100.83	101.76	98.59	99.31	712.11K
Jun 16, 2026	101.69	102.09	100.11	101.10	552.87K
Jun 15, 2026	102.08	102.31	100.31	100.73	438.25K
Jun 12, 2026	101.20	102.04	100.64	101.51	526.39K

Contact Details

Dallas, TX 75201

United States

https://www.texascapitalbank.com 214 932 6600

About Company

Texas Capital Bancshares, Inc. serves as the holding company for Texas Capital Bank, operating as a comprehensive financial services firm that delivers tailored solutions to businesses, entrepreneurs, and individual clients. Its offerings encompass commercial banking, consumer banking, investment banking, and wealth management. The company provides businesses with various deposit accounts, such as commercial checking, lockbox, and cash concentration services, alongside digital banking tools for information access, wire transfers, ACH initiation, and account integration. For individual clients, it offers checking, savings, money market accounts, and certificates of deposit. Regarding lending, the firm extends a broad spectrum of options, including commercial loans to fund working capital, growth initiatives, acquisitions, and business insurance premiums, in addition to consumer loans. Specialized financing is available for exploration and production companies, mortgage finance, commercial real estate, and residential homebuilder projects. Furthermore, it offers first and second lien loans for purchasing or constructing 1-4 family residences, home equity revolving lines of credit, and loans for acquiring residential lots. SBA-backed real estate loans, equipment financing and leasing services, and letters of credit round out its lending portfolio. Beyond its core banking and lending activities, clients benefit from online and mobile banking platforms, debit and credit card services, escrow management, and comprehensive personal wealth and trust services. Depositors also have the opportunity to earn American Airlines AAdvantage miles. Its operations are focused within the Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Established in 1996, the firm maintains its headquarters in Dallas, Texas.

Stock Peers

FCNCA

13.47+0.64%

First Citizens BancShares, Inc.$2,106.06 HIFS

-1.17-0.40%

Hingham Institution for Savings$289.57 CATC

Cambridge Bancorp$220.00 BPOP

-1.85-1.08%

Popular, Inc.$168.71 WTFC

-0.02-0.01%

Wintrust Financial Corporation$161.50 BFC

-0.41-0.28%

Bank First Corporation$146.94 UMBF

-0.3-0.21%

UMB Financial Corporation$144.29 BOKF

-0.63-0.45%

BOK Financial Corporation$138.06 CHCO

1.22+0.92%

City Holding Company$133.98 NBN

-0.69-0.52%

Northeast Bank$131.20

Company Overview

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) closed at $101.87 USD, losing -$0.49 (-0.48%) from the previous close of $102.36. The stock is currently mid-range between its 52-week high and low $75.41 and $108.92. With a market capitalization of about $4.45 billion, Texas Capital Bancshares, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.67). Key stats such as the average daily volume over the past year has been around 501.48 thousand shares, in line with its 52-week average. Headquartered in Dallas, TX, Texas Capital Bancshares, Inc. operates in the Financial Services sector and the Banks - Regional industry. Led by CEO Robert C. Holmes, the company employs approximately 1,785 people and listed since August 13, 2003. Texas Capital Bancshares, Inc. serves as the holding company for Texas Capital Bank, operating as a comprehensive financial services firm that delivers tailored solutions to businesses, entrepreneurs, and individual clients.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 -1.16%, SMA50 3.11%, SMA200 16.36%). The stock’s 14-day RSI is 51.49 (neutral), while the ATR of 3.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -6.81% below its high and over 70.96% above its low. Average 10-day trading volume of 470.85 thousand shares is in line with the 3-month average of 494.20 thousand, indicating normal recent market interest.

Valuation Metrics

Texas Capital Bancshares, Inc. trades at a P/E ratio of 13.67, slightly below the S&P 500 average, with a price-to-sales ratio of 2.23 and a price-to-book ratio of 1.28 suggesting the stock is closer to book value. The P/FCF stands at 5.08, also above market averages.

Dividend & Fair Value

Texas Capital Bancshares, Inc. last paid a dividend of 0.2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $197.22. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Texas Capital Bancshares, Inc. generated EPS of $6.80 over the past year. Five-year average earnings growth is 43.43%. Wall Street analysts project EPS growth of 11.86% annually over the next five years. The latest quarter delivered EPS of $1.58. The next quarter is forecast at $1.41. Next year's EPS is expected at -$4.38. Analyst sentiment is bearish. Analyst rating data shows there are 4 Strong Buy ratings, 0 Buy ratings, 9 Hold ratings, 3 Sell rating and 7 Strong Sell ratings. Price targets range from $114.00 to $79.00. The high target offers 11.91% upside. The low target suggests -22.45% downside. The mean target is $99.00. This offers -2.82% upside. Texas Capital Bancshares, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 23, 2026, missed forecasts by 11.27%. The prior quarter beat by 16.85%. Over the last six quarters, Apple has recorded several small beats. These include 33.64% in January 23, 2025.

Shareholding & Insider Activity

Texas Capital Bancshares, Inc. has 45.76 million shares outstanding. The public float is 44.94 million shares, elevated short interest at 3.20% of float. This equals 1.09 million shares. The short ratio is 2.04 days. Institutional investors hold 110.16% of the float. Insiders own 2.03%. STALLINGS ROBERT W holds 175.09 thousand shares, Holmes Rob C has 167.64 thousand shares and Alvarado Anna M has 23.81 thousand shares. Over the past six months, insider transactions show net buying. They sold 102.10 thousand shares across 3 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Texas Capital Bancshares generated $1.08B in revenue, or $22.13 per share. Gross margin was 151.54%, operating margin 22.93%, and net profit margin 17.59%. Returns are modest, with ROA at 0.67% and ROE at 5.91%.
On valuation metrics, Texas Capital Bancshares trades at a P/E of 13.67, P/S of 2.23 and P/B of 1.28. Liquidity is tight, with a current ratio of 0.10 and quick ratio of 0.10. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -4.53 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.24, supported by a cash flow-to-debt ratio of 1.01.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Texas Capital Bancshares posted revenue of $1.08B, down slightly from $976.76M in the prior quarter. Gross profit was $1.63B (margin 151.54%). Operating income was $246.60M (margin 22.9%). Net income was$189.14M (EPS $3.58).
The company ended the quarter with $3.43B in cash and short-term investments, a total debt of $2.36B, and net debt of - $883.70M. Total assets were $28.36B, with equity of $3.20B. Financials further reflected stability, with operating cash flow of $373.74M, free cash flow of $357.36M, and capital expenditures of - $16.38M.

Price Forecast & Outlook

Our AI price prediction model suggests that Texas Capital Bancshares, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.76%, with price expected at $102.64 by July 27, 2026, within a range of $101.32 to $103.96 3-Month Outlook: Projected fall of -44.6%, reaching $56.44 by October 08, 2026, with a range of $53.00 to $59.30. 1-Year Outlook: Projected gain of 12.82%, with price at $114.93 by July 13, 2027, within a range of $112.60 to $116.93.

Key Takeaways

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) shares are flat 7.46% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Texas Capital Bancshares, Inc. trading at a premium to the broader market with a P/E of 13.67. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $78.78, suggesting -22.67% downside. Our AI forecast model points to short-term strength (0.76% over two weeks), a medium-term fall (-44.6% over three months), and a longer-term gain (12.82% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Texas Capital Bancshares, Inc. (TCBI) stock price?

Texas Capital Bancshares, Inc. (NASDAQ: TCBI) stock price is $101.87 in the last trading session. During the trading session, TCBI stock reached the peak price of $103.33 while $101.00 was the lowest point it dropped to. The percentage change in TCBI stock occurred in the recent session was -0.48% while the dollar amount for the price change in TCBI stock was - $0.49.

TCBI's industry and sector of operation?

The NASDAQ listed TCBI is part of Banks - Regional industry that operates in the broader Financial Services sector. Texas Capital Bancshares, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TCBI?

Ms. Jocelyn Kukulka
Head of Investor Relations and Corporation Devel.
Mr. Robert C. Holmes
Pres, Chief Executive Officer & Director
Mr. J. Matthew Scurlock
Executive Vice President & Chief Financial Officer
Mr. Timothy J. Storms
Executive Vice President & Chief Risk Officer
Shannon Wherry
Senior Vice President & Director of Communications
Ms. Anna M. Alvarado
Executive Vice President, Chief Legal Officer & Corporation Sec.
Mr. John W. Cummings
Executive Vice President & Chief Admin. Officer
Ellen Detrich
Controller & Chief Accounting Officer
Mr. Daniel S. Hoverman
EVice President and Head of Corporation & Investment Banking
Mr. Donald W. Goin
Executive Vice President & Chief Information Officer
Mr. John Clendening
Head of Marketing & Communications and Executive Director

How TCBI did perform over past 52-week?

TCBI's closing price is 35.09% higher than its 52-week low of $75.41 where as its distance from 52-week high of $108.92 is -6.47%.

How many employees does TCBI have?

Number of TCBI employees currently stands at 1,818.

Link for TCBI official website?

Official Website of TCBI is: https://www.texascapitalbank.com

How do I contact TCBI?

TCBI could be contacted at phone 214 932 6600 and can also be accessed through its website. TCBI operates from 2000 McKinney Avenue, Dallas, TX 75201, United States.

How many shares of TCBI are traded daily?

TCBI stock volume for the day was 470.88K shares. The average number of TCBI shares traded daily for last 3 months was 501.48K.

What is the market cap of TCBI currently?

The market value of TCBI currently stands at $4.45B with its latest stock price at $101.87 and 43.67M of its shares outstanding.

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Employees	1818
Beta	0.67
Sales or Revenue	$1.08B
5Y Sales Change%	0.518%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Banks - Regional

TCBI Company Profile and Key Details

Texas Capital Bancshares

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Shareholding & Insider Activity

Company Overview

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook