Business Description
Texas Capital Bancshares Inc
NAICS : 522110
SIC : 6022
Share Class Description:
TCBIO.PFD: 5.75% PRF PERPETUAL USD 25 - Ser BTotal Employee Number:
1,785Description
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.35 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 29.5 | |||||
3-Year FCF Growth Rate | 41.2 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.83 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.1 | |||||
9-Day RSI | 47.44 | |||||
14-Day RSI | 46.41 | |||||
3-1 Month Momentum % | -5.39 | |||||
6-1 Month Momentum % | -1.97 | |||||
12-1 Month Momentum % | -0.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.08 | |||||
Forward Dividend Yield % | 7.08 | |||||
5-Year Yield-on-Cost % | 7.08 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 24.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 27.47 | |||||
ROE % | 10.11 | |||||
ROA % | 1.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.85 | |||||
Forward PE Ratio | 19.23 | |||||
PE Ratio without NRI | 12.73 | |||||
Shiller PE Ratio | 18.59 | |||||
Price-to-Owner-Earnings | 13.22 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 1.28 | |||||
Price-to-Free-Cash-Flow | 9.48 | |||||
Price-to-Operating-Cash-Flow | 9.17 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | 3.71 | |||||
FCF Yield % | 10.98 | |||||
Forward Rate of Return (Yacktman) % | 15.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Texas Capital Bancshares Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.762 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 11.62 | ||
| 14-Day RSI | 46.41 | ||
| 14-Day ATR ($) | 0.241074 | ||
| 20-Day SMA ($) | 20.53225 | ||
| 12-1 Month Momentum % | -0.63 | ||
| 52-Week Range ($) | 19.78 - 22.945 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texas Capital Bancshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Capital Bancshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-22 09:00 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-22 | In 173 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 17:00 | In 82 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 81 days | ||
| USD 0.359375 Cash Dividend | 2026-09-01 | In 30 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 17:00 | 20.57 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 20.57 (+0.00%) | ||
| USD 0.359375 Cash Dividend | 2026-06-01 | 21.20 (-0.28%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 09:00 | 22.00 (-0.05%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 22.00 (-0.05%) |
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Texas Capital Bancshares Inc Frequently Asked Questions
What is Texas Capital Bancshares Inc(TCBIO.PFD)'s stock price today?
The current price of TCBIO.PFD is $20.44. The 52 week high of TCBIO.PFD is $22.95 and 52 week low is $19.78.
When is next earnings date of Texas Capital Bancshares Inc(TCBIO.PFD)?
The next earnings date of Texas Capital Bancshares Inc(TCBIO.PFD) is 2026-10-22 Est..
Does Texas Capital Bancshares Inc(TCBIO.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Texas Capital Bancshares Inc(TCBIO.PFD) is 7.08% (As of Today), Highest Dividend Payout Ratio of Texas Capital Bancshares Inc(TCBIO.PFD) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Texas Capital Bancshares Inc(TCBIO.PFD) is 7.08%. For more information regarding to dividend, please check our Dividend Page.
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