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TCBI

Texas Capital Bancshares, Inc.

Financial Services · USD

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Price alert · TCBI

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101.77 USD -0.92 -0.90%
As of Oct 30, 2026 Extended hours 101.77 0.00%
Bid
102.05 × 400
Ask
102.42 × 300
101.41 Day range 103.01
82.14 52-week range 107.74
YTD
+12.40%
1 year
+23.90%
Open
103.37
Prev close
102.69
Mkt cap
4.42B
Vol
307.40K
Avg vol
508.44K
EPS
7.74
P/E
13.15
Div yield
0.88%
More statistics
Low
101.41
High
103.01
Forward P/E
10.98
Beta
0.63
Short ratio
10.33
Inst. own
110.57%
Dividend
0.80
Ex-div date
Aug 31, 2026
Earnings
Oct 21, 2026
50-d avg
96.86
200-d avg
98.61
1y target
105.62

2Y chart

Chart tools
Interval
TCBI two-year price chart59.471.884.196.5108.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
3.93B
Enterprise value
1.53B
Trailing P/E
11.76
Forward P/E
10.98
PEG ratio
1.47
Price / sales
3.09
Price / book
1.17
EPS (TTM)
7.69
Beta
0.63
Dividend yield
0.88%
Payout ratio
2.60%
Profit margin
28.70%
Revenue (TTM)
1.27B
Revenue growth
8.60%
Free cash flow
0
Total cash
3.60B
Total debt
893.33M
Return on equity
10.19%
Shares outstanding
43.47M
Short % of float
14.54%
50-day average
96.86
200-day average
98.61

Analyst view

Consensus: hold

Hold
Price target (mean) 105.62 +3.8% upside
Target (low)
100.00
Target (mean)
105.62
Target (high)
114.00
Ratings (0m) 13 4 buy · 8 hold · 1 sell
  • Strong buy2
  • Buy2
  • Hold8
  • Sell0
  • Strong sell1

Next earnings

Oct 21, 2026

Expected Oct 21, 2026. Consensus EPS estimate 1.95.

Earnings history

Financials — quick view

All financials
TCBI Revenue — quarterly 339.63M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
TCBI Net income — quarterly 103.70M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
TCBI EPS — quarterly 2.30
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

TCBI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 21, 2026Sep 30, 20261.96———
Jul 22, 2026Jun 30, 20261.871.83-0.04-2.14%
Apr 23, 2026Mar 31, 20261.401.58+0.18+12.86%
Jan 22, 2026Dec 31, 20251.782.08+0.30+16.85%
Oct 22, 2025Sep 30, 20251.772.18+0.41+23.16%
Jul 17, 2025Jun 30, 20251.281.63+0.35+27.34%

Upgrades / downgrades

TCBI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 9, 2026RBC CapitalmainSector PerformSector Perform
Oct 6, 2026Raymond JamesmainOutperformOutperform
Oct 5, 2026TD CowenmainHoldHold
Oct 1, 2026JP MorganmainUnderweightUnderweight
Sep 22, 2026CitigroupmainNeutralNeutral
Aug 3, 2026BarclaysupUnderweightEqual-Weight

About Texas Capital Bancshares, Inc.

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 solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

Sector
Financial Services
Industry
Banks - Regional
Country
United States

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Insider holders

TCBI insider holders
InsiderRelationLatest transactionDateShares held
ALVARADO ANNA MOfficerStock GiftAug 18, 202623,759
BROWNING JAMES HDirectorConversion of Exercise of derivative securityApr 22, 202521,304
CUMMINGS JOHN WOfficerConversion of Exercise of derivative securityFeb 12, 202613,130
HOLMES ROB CChief Executive OfficerSaleJun 7, 20260
HYLE CHARLES SDirectorConversion of Exercise of derivative securityApr 20, 202616,020
RAGUSA ELYSIA HOLTDirectorConversion of Exercise of derivative securityApr 21, 202618,795

Institution ownership

TCBI institution ownership
Holder% heldSharesValueReported
Blackrock Inc.12.88%5,598,956506.31MJun 29, 2026
T. Rowe Price Investment Management, Inc.7.79%3,387,009306.29MJun 29, 2026
Dimensional Fund Advisors LP6.61%2,873,655259.86MJun 29, 2026
AQR Capital Management, LLC6.12%2,661,695240.70MJun 29, 2026
State Street Corporation5.71%2,481,455224.40MJun 29, 2026
Vanguard Portfolio Management LLC4.93%2,142,045193.71MJun 29, 2026

Fund ownership

TCBI fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.52%1,528,429138.22MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%1,383,459125.11MJun 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF2.66%1,156,497104.58MAug 30, 2026
iShares Trust-iShares Russell 2000 ETF2.61%1,134,433102.59MAug 30, 2026
T. Rowe Price Small-Cap Value Fund, Inc.2.47%1,075,77297.28MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.30%1,001,90590.60MJun 29, 2026
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