Business Description
Texas Capital Bancshares Inc
NAICS : 522110
SIC : 6022
ISIN : US8822284068
Share Class Description:
TCBIP.PFD: Non Cum Perp Pfd Shs Series -A-Total 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 | 3.37 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 11.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.04 | |||||
12-1 Month Momentum % | 3.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 20.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 27.48 | |||||
ROE % | 10.02 | |||||
ROA % | 1.11 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
Forward PE Ratio | 19.23 | |||||
PE Ratio without NRI | 13.77 | |||||
Shiller PE Ratio | 19.95 | |||||
Price-to-Owner-Earnings | 14.2 | |||||
PEG Ratio | 2.15 | |||||
PS Ratio | 3.63 | |||||
PB Ratio | 1.37 | |||||
Price-to-Free-Cash-Flow | 10.84 | |||||
Price-to-Operating-Cash-Flow | 10.56 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-FCF | 6.28 | |||||
FCF Yield % | 9.65 | |||||
Forward Rate of Return (Yacktman) % | 14.78 |
GF Valueâ„¢
Texas Capital Bancshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Capital Bancshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 17:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 19 days | ||
| First quarter earnings conference call for 2026 | 2026-04-23 09:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-23 | -- | ||
| General meeting for 2026 | 2026-04-21 07:30 | -- | ||
| Annual report for 2025 | 2026-02-10 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-22 09:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-01-22 | -- |
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