Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTexas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

Financial Services Banks - Regional
PortfolioPortfolio WatchlistWatchlist
Company price
17.38 USD -0.12 ( 0.69%)
Last update at 2026-11-02T14:30:00Z
VOLUME
2918
Market Cap
3313.08M
P/E
4.96

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
17.38
Low
17.54
High
52 Week Price Range
18.80
Low
22.16
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
17.50
Dividend Yield
1.02%
Revenue TTM
1270.32M
Revenue Per Share
28.49
Gross Profit TTM
1270.32M
Debt / Equity
0.26
ROE
10.19%
Net Debt
-1148.54M
ROCE
9.33%
Diluted EPS TTM
3.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 432.71M 107.06M 246.59M 431.75M 338.06M
Net income 330.24M 77.51M 189.14M 332.48M 253.94M
Selling general administrative 495.82M 489.93M 496.48M 451.15M 447.14M
Selling and marketing expenses 17.45M 22.35M 25.85M 32.39M 10.01M
Gross profit 1211.78M 865.35M 1629.92M 976.76M 879.30M
Reconciled depreciation 52.17M 54.23M 40.79M 45.28M 93.41M
Ebit 443.71M 107.06M 206.12M 682.98M 338.06M
Ebitda 480.00M 161.29M 246.59M 728.27M 431.46M
Depreciation and amortization 36.29M 54.23M 40.47M 45.28M 93.41M
Non operating income net other - - - - -80.37M
Operating income 443.71M 107.06M 246.59M 682.98M 338.06M
Other operating expenses 1555.22M 1653.54M 25.85M 32.39M 541.25M
Interest expense 743.15M 828.25M 715.80M 268.48M 107.75M
Tax provision 102.47M 29.55M 113.07M 99.28M 84.12M
Interest income 1771.79M 1729.55M 1584.14M 1144.24M 876.59M
Net interest income 1028.64M 901.30M 947.00M 875.76M 768.84M
Income tax expense 102.47M 29.55M 57.45M 99.28M 84.12M
Total revenue 1998.93M 1760.60M 1075.54M 976.76M 879.30M
Total operating expenses 768.07M 758.28M 25.85M 32.39M -541.25M
Cost of revenue 787.15M 895.25M -554.38M - -
Total other income expense net -11.00M -179.58M 246.59M -251.23M 338.06M
Net income from continuing ops 330.24M 77.51M 386.24M 332.48M 253.94M
Net income applicable to common shares - - - 315.23M 235.22M
Preferred stock and other adjustments - - - 17.25M 18.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 31540.27M 30731.88M 28356.27M 28414.64M 34731.74M
Intangible assets - - - 1.50M 2.17M
Other current assets 3092.98M - 3370.45M 5119.26M 8003.56M
Total liab 27908.89M 27363.95M 25157.12M 25359.29M 31522.12M
Total stockholder equity 3631.38M 3367.94M 3199.14M 3055.35M 3209.62M
Other current liab 26448.77M 25238.60M -33.23M 604.61M -7.70M
Common stock 0.52M 0.52M 0.51M 0.51M 0.51M
Capital stock 300.52M 300.51M 300.51M 300.51M 300.51M
Retained earnings 2808.64M 2495.65M 2435.39M 2263.50M 1948.27M
Other liab - - - 147.38M 273.49M
Good will 1.50M 1.50M 1.50M 1.50M 17.26M
Other assets 27298.01M 26000.79M 24896.02M 15308.33M 19019.40M
Cash 2099.12M 3188.81M 3242.85M 5012.26M 7946.66M
Total current liabilities 26785.48M 26147.28M 1500.00M 1829.75M 7.70M
Current deferred revenue - - - - -2192.30M
Net debt -1148.54M -1643.46M -883.70M -2879.68M -4817.92M
Short term debt 330.00M 885.00M 1500.00M 1201.14M 2200.00M
Short long term debt 300.00M 885.00M 1500.00M 1201.14M 2200.00M
Short long term debt total 950.58M 1545.35M 2359.15M 2132.58M 3128.74M
Other stockholder equity 586.80M 754.88M 825.24M 910.28M 1008.55M
Property plant equipment - - - 26.38M 20.90M
Total current assets 2103.04M 3371.67M 3426.39M 9493.32M 12090.36M
Long term investments 4723.10M 4396.11M 4143.19M 3585.11M 3583.81M
Net tangible assets - - - 2753.86M 2892.35M
Short term investments 3.92M 182.86M 3225.89M 2615.64M 3583.81M
Net receivables 854.55M - 801.67M 719.16M 559.90M
Long term debt 620.58M 660.35M 859.15M 931.44M 3128.74M
Inventory - - -4172.12M -5838.42M -8003.56M
Accounts payable 6.72M 23.68M 33.23M 24.00M 7.70M
Accumulated other comprehensive income -64.58M -183.11M -362.00M -418.94M -47.72M
Common stock total equity - - - 0.51M 0.51M
Preferred stock total equity - - - 300.00M 300.00M
Retained earnings total equity - - - 2263.50M 1948.27M
Treasury stock - - - -115.31M -0.01M
Non currrent assets other 854.55M 881.66M -4373.91M -227.62M -106.14M
Non current assets total 29437.23M 27360.21M 33.86M 3612.99M 3621.97M
Long term debt total - - - 2132.58M 3128.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -199.82M -2479.10M 1575.86M 3308.19M 1121.02M
Change to liabilities - - - 2.52M -70.15M
Total cashflows from investing activities -1854.11M -2479.10M - 3308.57M 1232.79M
Net borrowings -595.43M -815.00M - -1001.69M -380.48M
Total cash from financing activities 404.27M 1943.94M -387.67M -6390.94M -3149.82M
Change to operating activities - - - 2.52M -70.15M
Net income 330.24M 77.51M 189.14M 332.48M 253.94M
Change in cash -1089.69M -54.04M -1769.41M -2934.40M -1259.72M
Begin period cash flow 3188.81M 3242.85M 5012.26M 7946.66M 9206.38M
End period cash flow 2099.12M 3188.81M 3242.85M 5012.26M 7946.66M
Total cash from operating activities 360.15M 481.12M 373.74M 147.97M 657.32M
Issuance of capital stock - - 0.00M 0.00M 289.72M
Depreciation 52.17M 54.23M 40.47M 45.28M 93.41M
Other cashflows from investing activities -1641.73M -2166.21M - 11.65M 115.89M
Dividends paid 17.25M 17.25M 17.25M 17.25M 18.72M
Change to inventory - - -29.13M -2.52M 70.15M
Change to account receivables -57.77M -1.61M -78.61M -25.48M 154.11M
Sale purchase of stock -185.85M -81.51M -105.02M -115.30M -150.00M
Other cashflows from financing activities 1210.17M 2866.76M -186.18M -6254.18M -3.12M
Change to netincome - - - -206.83M 242.46M
Capital expenditures 12.57M 64.84M 16.38M 11.27M 4.13M
Cash flows other operating - - - -25.48M 137.67M
Cash and cash equivalents changes - - - -2934.40M -1259.72M
Change in working capital -126.69M 37.27M -49.47M -22.96M 83.96M
Stock based compensation 36.76M 24.69M 24.20M 21.43M 31.33M
Other non cash items 51.79M 303.51M 187.18M -210.87M 214.94M
Free cash flow 347.58M 416.28M 357.36M 136.70M 653.19M

Peer Comparison*

Sector: Financial Services Industry: Banks - Regional

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
TCBIO
Texas Capital Bancshares, Inc.		 -0.12
0.69%		 17.38 4.96 - - -
DBSDY
DBS Group Holdings Ltd ADR		 -2.95
1.31%		 221.60 20.00 17.57 7.54 3.17
CIHHF
China Merchants Bank Co Ltd Class H		 -
-%		 6.66 7.70 7.10 0.55 0.83
CIHKY
China Merchants Bank Co Ltd		 -0.72
2.15%		 33.05 7.79 7.20 0.55 0.85
UNCFF
UniCredit SpA		 1.29
1.58%		 82.76 11.53 10.27 5.72 1.83

Profile*

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.

2000 McKinney Avenue, Dallas, TX, United States, 75201

214-932-6600

https://texascapitalbank.com

1785

Name Title Year Born
Mr. Robert C. Holmes President, CEO & Director 1965
Mr. J. Matthew Scurlock MD & CFO 1982
Mr. John W. Cummings MD & Chief Administrative Officer 1961
Ms. Anna M. Alvarado MD, Chief Legal Officer & Corporate Secretary 1980
Mr. Timothy J. Storms MD & Chief Risk Officer 1959
Ellen E. Detrich Controller & Chief Accounting Officer NA
Mr. Daniel S. Hoverman EVP and Head of Corporate & Investment Banking 1976
Mr. Donald W. Goin Executive VP & Chief Information Officer 1971
Ms. Jocelyn Kukulka Head of Investor Relations and Corporate Development NA
Mr. John Clendening Head of Marketing & Communications and Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

VNP
CAD 32.54
+24.44%
HUT
CAD 88.32
+14.81%
KEEL
CAD 3.05
+14.66%
MTY
CAD 36.63
+13.58%
CNL
CAD 15.98
+11.90%
MOON
CAD 4.72
-12.34%
EU
CAD 0.96
-8.57%
URE
CAD 1.02
-8.48%
AP-UN
CAD 3.71
-8.17%
HG
CAD 3.77
-8.05%

Equity Sectors*

  • Basic Materials

    -1.14%

  • Communication Services

    +0.65%

  • Consumer Cyclical

    +0.09%

  • Consumer Defensive

    -0.57%

  • Energy

    -0.15%

  • Financial Services

    +0.08%

  • Healthcare

    +2.18%

  • Industrials

    +2.04%

  • Real Estate

    -0.25%

  • Technology

    +1.02%

  • Utilities

    +0.66%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…