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Texas Capital Bancshares, Inc.

TCBI US

TCBI USTexas Capital Bancshares, Inc.

United States Composite

58.37

USD

+0.97

(+1.69%)

3.54EPS Dil.

16.29P/E

2.76BMarket Cap

0.62%Div. Yield

Next Earnings

April 18

Held by Insiders

1.52%

Held by Institutions

105.55%

Short % of Float

5.87%

YTD Yield

25.19%

3Y Yield

-13.74%

5Y Yield

-9.34%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,350

1,400

1,500

LT Borrowings

858

859

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

300

Shares Outstanding

Market Capitalization

2,472

2,828

3,053

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

6,897

8,150

7,270

Cash, Cash Equivalents & STI

6,140

7,341

6,469

Accounts Receivable, Net

757

810

802

Inventories

- -

Total Current Liabilities

1,380

1,431

1,533

Payables & Accruals

ST Debt

1,350

1,400

1,500

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

9.23%

2.34%

10.13%

Net Income, GAAP

30.19%

40.02%

-43.07%

Free Cash Flow

-316.26%

-211.43%

160.58%

Total Cash Common Dividend

- -

Total Equity

11.79%

5.25%

4.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

226

215

213

225

879

2022

204

232

264

277

977

2023

273

278

279

246

1,076

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.35

1.33

0.77

1.20

4.65

2022

0.70

0.59

0.74

4.23

6.25

2023

0.71

1.34

1.19

0.33

3.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.07

0.12

0.09

0.37

2022

0.09

0.34

2023

0.09

0.36

Company Description

CEO: Mr. Robert C. Holmes
Full Time Employees: 1,987
Sector: Financial Services
Industry: Banks—Regional
Address: 2000 McKinney Avenue Dallas TX United States 75201
CIK: 0001077428
Website: www.texascapitalbank.com
Business: 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. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

Company News

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Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
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13 days ago
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q1 2024 Earnings Call Transcript
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Texas Capital Bancshares First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
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Texas Capital (TCBI) Q1 Earnings Beat Estimates, NII Falls Y/Y
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13 days ago
Texas Capital (TCBI) Q1 Earnings Beat Estimates, NII Falls Y/Y
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14 days ago
Q1 2024 Texas Capital Bancshares Inc Earnings Call
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Texas Capital (TCBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
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14 days ago
Texas Capital (TCBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
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14 days ago
Texas Capital Bancshares, Inc. Announces First Quarter 2024 Results
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16 days ago
Analysts Estimate Banc of California (BANC) to Report a Decline in Earnings: What to Look Out for
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17 days ago
Unlocking Q1 Potential of Texas Capital (TCBI): Exploring Wall Street Estimates for Key Metrics
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21 days ago
Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline
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21 days ago
Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline
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24 days ago
Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell

Company Description

CEO: Mr. Robert C. Holmes
Full Time Employees: 1,987
Sector: Financial Services
Industry: Banks—Regional
Address: 2000 McKinney Avenue Dallas TX United States 75201
CIK: 0001077428
Website: www.texascapitalbank.com
Business: 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. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

Company News

Zacks
2 days ago
UMB Financial (UMBF) Q1 Earnings Top Estimates, Stock Falls 6.5%
Zacks
6 days ago
Deutsche Bank (DB) Q1 Earnings & Revenues Rise Y/Y, Stock Up
Zacks
6 days ago
Cullen/Frost (CFR) Stock Down 5.2% Despite Q1 Earnings Beat
Zacks
7 days ago
BOK Financial (BOKF) Gains 2.1% as Q1 Earnings Beat Estimates
Zacks
8 days ago
Webster Financial (WBS) Dips 4.9% as Q1 Earnings Miss Estimates
Zacks
9 days ago
Bank of Hawaii (BOH) Q1 Earnings Miss, Expenses Fall Y/Y
Yahoo
10 days ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
Yahoo
13 days ago
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q1 2024 Earnings Call Transcript
Yahoo
13 days ago
Texas Capital Bancshares First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Yahoo
13 days ago
Texas Capital (TCBI) Q1 Earnings Beat Estimates, NII Falls Y/Y
Zacks
13 days ago
Texas Capital (TCBI) Q1 Earnings Beat Estimates, NII Falls Y/Y
Yahoo
14 days ago
Q1 2024 Texas Capital Bancshares Inc Earnings Call
Zacks
14 days ago
Texas Capital (TCBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Yahoo
14 days ago
Texas Capital (TCBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Yahoo
14 days ago
Texas Capital Bancshares, Inc. Announces First Quarter 2024 Results
Zacks
16 days ago
Analysts Estimate Banc of California (BANC) to Report a Decline in Earnings: What to Look Out for
Yahoo
17 days ago
Unlocking Q1 Potential of Texas Capital (TCBI): Exploring Wall Street Estimates for Key Metrics
Yahoo
21 days ago
Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline
Zacks
21 days ago
Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline
Yahoo
24 days ago
Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell