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Texas Capital Bancshares, Inc.

$99.09 +$7.39 (+8.06%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$98.9
Day Range
$98.36$99.89
Year Range
$75.41$108.92
Market Cap
4.31B
AVG Volume
480.79K
Trailing/Forward PE
12.84/11.97
PEG ratio
1.02
Dividend Yield
0.40%
Next Earnings Date
2026-10-21
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
TCBI Revenue (USD) by year
PeriodRevenue (USD)
20252B
20241.76B
20231.79B
20221.25B
2021987.05M
20201.18B
20191.44B
20181.23B
2017938.05M
2016762.88M
Net Income (USD)
0100M200M300M400M2016201720182019202020212022202320242025
TCBI Net Income (USD) by year
PeriodNet Income (USD)
2025330.24M
202477.51M
2023189.14M
2022332.48M
2021253.94M
202066.29M
2019322.87M
2018300.82M
2017197.06M
2016155.12M
Operating Income (USD)
0200M400M600M2016201720182019202020212022202320242025
TCBI Operating Income (USD) by year
PeriodOperating Income (USD)
2025443.71M
2024107.06M
2023246.59M
2022431.75M
2021338.06M
202091.95M
2019406.94M
2018380.79M
2017325.71M
2016241.2M
EBITDA (USD)
0200M400M600M2016201720182019202020212022202320242025
TCBI EBITDA (USD) by year
PeriodEBITDA (USD)
2025495.88M
2024161.29M
2023287.07M
2022477.04M
2021431.46M
2020166.87M
2019444.7M
2018412.81M
2017353.58M
2016263.01M
Cash Flows (USD)
-1B01B2B3B2016201720182019202020212022202320242025
TCBI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025795.76M
2024416.28M
2023357.36M
2022136.7M
2021653.19M
20202.64B
2019-256.92M
2018-709.8M
2017119.9M
2016-728.47M
EPS (USD)
024682016201720182019202020212022202320242025
TCBI EPS (USD) by year
PeriodEPS (USD)
20256.8
20241.27
20233.54
20226.25
20214.61
20201.11
20196.22
20185.79
20173.73
20163.1
Expenses (USD)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
TCBI Expenses (USD) by year
PeriodExpenses (USD)
2025515.94M
2024577.12M
2023538.71M
2022444.65M
2021461.27M
2020494.61M
2019450M
2018393.12M
2017357.8M
2016298.47M
Cash & Debt (USD)
05B10B15BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TCBI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20252.1B
20243.37B
20236.47B
20227.63B
202111.48B
202012.4B
20194.64B
20183.15B
20172.9B
20162.84B
Debt ratios
-8-6-4-20220182019202020212022202320242025
TCBI Debt ratios by year
PeriodDebt ratios
2025-0.81
2024-1.35
2023-3.02
2022-3.62
2021-5.74
2020-6.46
2019-1.15
20181.41
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
TCBI Margins by year
PeriodMargins
202560.62%
202449.15%
202356.02%
202273.14%
202192.12%
202062.13%
201967.91%
201872.6%
201782.73%
201681.57%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
TCBI Return on Capital by year
PeriodReturn on Capital
20259.09%
20242.3%
20235.91%
202210.88%
20217.91%
20202.31%
201911.53%
201812.03%
20178.95%
20167.72%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
TCBI Shares Outstanding by year
PeriodShares Outstanding
202545.02M
202446.2M
202347.99M
202249.75M
202150.68M
202050.65M
201950.34M
201850.33M
201749.77M
201647.37M
Dividends (USD)
00.511.52026
TCBI Dividends (USD) by year
PeriodDividends (USD)
20260.4
Employee Count
01K2K3K2016201720182019202020212022202320242025
TCBI Employee Count by year
PeriodEmployee Count
20251.78K
20241.82K
20231.99K
20222.2K
20211.75K
20201.62K
20191.74K
20181.64K
20171.56K
20161.44K
Book Value Per Share (USD)
02550751002016201720182019202020212022202320242025
TCBI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202580.66
202472.9
202366.66
202261.41
202163.33
202056.69
201955.65
201849.68
201744.26
201642.42
Total Assets (USD)
010B20B30B40B2016201720182019202020212022202320242025
TCBI Total Assets (USD) by year
PeriodTotal Assets (USD)
202531.54B
202430.73B
202328.36B
202228.41B
202134.73B
202037.73B
201932.55B
201828.26B
201725.08B
201621.7B
PE Ratio
050100150200med 27.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI PE Ratio by year
PeriodPE Ratio
Sep 2612.24
Sep 2612.18
Aug 2612.18
Aug 2612.14
Aug 2612.47
Aug 2612.27
Jul 2612.21
Jul 2612.26
Jul 2613.25
Jul 2612.91
Jul 2613.11
Jun 2613.04
Jun 2612.49
Jun 2612.8
Jun 2612.82
May 2612.55
May 2612.53
May 2612.1
May 2612.61
May 2612.79
Apr 2612.5
Apr 2614.26
Apr 2613.74
Apr 2613.08
Mar 2612.63
Mar 2612.54
Mar 2612.61
Mar 2612.53
Feb 2612.99
Feb 2614.32
Feb 2614.1
Feb 2615.88
Jan 2615.38
Jan 2614.76
Jan 2614.9
Jan 2614.78
Jan 2613.94
Dec 2514.26
Dec 2514.08
Dec 2514.51
Dec 2514.21
Nov 2513.71
Nov 2513.37
Nov 2513.05
Nov 2513.19
Oct 2512.75
Oct 2512.99
Oct 2526.94
Oct 2527.38
Oct 2528.93
Sep 2529.55
Sep 2529.71
Sep 2529.71
Sep 2529.55
Aug 2529.57
Aug 2529.88
Aug 2528.67
Aug 2527.38
Aug 2527.64
Jul 2529.13
Jul 2530.65
Jul 2540.47
Jul 2540.24
Jun 2537.01
Jun 2535.57
Jun 2535.32
Jun 2535.64
May 2533.6
May 2533.48
May 2535.54
May 2534.14
May 2533.08
Apr 2531.82
Apr 2530.95
Apr 2536.96
Apr 2538.45
Mar 2543.99
Mar 2545.23
Mar 2544.5
Mar 2544.12
Feb 2547.19
Feb 2547.44
Feb 2548.3
Feb 25143.97
Jan 25136.95
Jan 25134.35
Jan 25140.05
Jan 25127.06
Jan 25134
Dec 24134.63
Dec 24133.17
Dec 24146.44
Dec 24152.14
Nov 24153.43
Nov 24152.18
Nov 24150.98
Nov 24145.87
Nov 24133.22
Oct 24133.15
Oct 24137.07
Free Cash Flow Yield
5%10%15%20%25%med 15.78%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2620.76%
Sep 2620.85%
Aug 2620.85%
Aug 2620.92%
Aug 2620.36%
Aug 2620.71%
Jul 2620.81%
Jul 2620.72%
Jul 2618.69%
Jul 2619.18%
Jul 2618.89%
Jun 2618.99%
Jun 2619.82%
Jun 2619.34%
Jun 2619.31%
May 2619.74%
May 2619.75%
May 2620.46%
May 2619.64%
May 2619.37%
Apr 2619.81%
Apr 2616.9%
Apr 2617.54%
Apr 2618.42%
Mar 2619.07%
Mar 2619.22%
Mar 2619.1%
Mar 2619.23%
Feb 2618.55%
Feb 2616.83%
Feb 2617.09%
Feb 2614.16%
Jan 2614.62%
Jan 2615.24%
Jan 2615.09%
Jan 2615.21%
Jan 2616.13%
Dec 2515.77%
Dec 2515.97%
Dec 2515.5%
Dec 2515.83%
Nov 2516.4%
Nov 2516.81%
Nov 2517.24%
Nov 2517.05%
Oct 2517.64%
Oct 2517.31%
Oct 2510.64%
Oct 2510.47%
Oct 259.91%
Sep 259.71%
Sep 259.65%
Sep 259.65%
Sep 259.7%
Aug 259.7%
Aug 259.6%
Aug 2510%
Aug 2510.47%
Aug 2510.38%
Jul 259.84%
Jul 259.36%
Jul 258.5%
Jul 258.55%
Jun 259.29%
Jun 259.67%
Jun 259.74%
Jun 259.65%
May 2510.24%
May 2510.27%
May 259.68%
May 2510.07%
May 2510.4%
Apr 2510.81%
Apr 2511.11%
Apr 2514.53%
Apr 2513.97%
Mar 2512.21%
Mar 2511.87%
Mar 2512.07%
Mar 2512.17%
Feb 2511.38%
Feb 2511.32%
Feb 2511.12%
Feb 2515.37%
Jan 2516.15%
Jan 2516.47%
Jan 2515.8%
Jan 2517.41%
Jan 2516.51%
Dec 2416.43%
Dec 2416.61%
Dec 2415.11%
Dec 2414.54%
Nov 2414.42%
Nov 2414.54%
Nov 2414.65%
Nov 2415.17%
Nov 2416.61%
Oct 2416.61%
Oct 2416.14%
Price to Sales
1.61.822.22.42.6med 2.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI Price to Sales by year
PeriodPrice to Sales
Sep 262.27
Sep 262.26
Aug 262.26
Aug 262.26
Aug 262.32
Aug 262.28
Jul 262.27
Jul 262.28
Jul 262.35
Jul 262.29
Jul 262.32
Jun 262.31
Jun 262.21
Jun 262.27
Jun 262.27
May 262.22
May 262.22
May 262.14
May 262.23
May 262.26
Apr 262.21
Apr 262.36
Apr 262.27
Apr 262.16
Mar 262.09
Mar 262.07
Mar 262.08
Mar 262.07
Feb 262.15
Feb 262.37
Feb 262.33
Feb 262.4
Jan 262.33
Jan 262.23
Jan 262.26
Jan 262.24
Jan 262.11
Dec 252.16
Dec 252.13
Dec 252.2
Dec 252.15
Nov 252.08
Nov 252.02
Nov 251.97
Nov 252
Oct 251.93
Oct 251.97
Oct 252.01
Oct 252.05
Oct 252.16
Sep 252.21
Sep 252.22
Sep 252.22
Sep 252.21
Aug 252.21
Aug 252.23
Aug 252.14
Aug 252.05
Aug 252.06
Jul 252.18
Jul 252.29
Jul 252.25
Jul 252.23
Jun 252.05
Jun 251.97
Jun 251.96
Jun 251.98
May 251.86
May 251.86
May 251.97
May 251.89
May 251.84
Apr 251.77
Apr 251.72
Apr 251.63
Apr 251.69
Mar 251.94
Mar 251.99
Mar 251.96
Mar 251.94
Feb 252.08
Feb 252.09
Feb 252.13
Feb 252.23
Jan 252.12
Jan 252.08
Jan 252.17
Jan 251.97
Jan 252.08
Dec 242.09
Dec 242.07
Dec 242.27
Dec 242.36
Nov 242.38
Nov 242.36
Nov 242.34
Nov 242.26
Nov 242.07
Oct 242.07
Oct 242.13
EV/EBITDA
-40-20020med 4.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI EV/EBITDA by year
PeriodEV/EBITDA
Sep 26-5.45
Sep 26-5.49
Aug 26-5.49
Aug 26-5.52
Aug 26-5.29
Aug 26-5.43
Jul 26-5.47
Jul 26-5.44
Jul 264.96
Jul 264.73
Jul 264.86
Jun 264.82
Jun 264.45
Jun 264.66
Jun 264.67
May 264.49
May 264.48
May 264.19
May 264.53
May 264.65
Apr 264.46
Apr 267.17
Apr 266.83
Apr 266.39
Mar 266.09
Mar 266.03
Mar 266.08
Mar 266.02
Feb 266.33
Feb 267.21
Feb 267.07
Feb 26-2.68
Jan 26-3.02
Jan 26-3.44
Jan 26-3.35
Jan 26-3.43
Jan 26-3.99
Dec 25-3.78
Dec 25-3.9
Dec 25-3.61
Dec 25-3.81
Nov 25-4.15
Nov 25-4.38
Nov 25-4.6
Nov 25-4.5
Oct 25-4.8
Oct 25-4.63
Oct 2512.17
Oct 2512.42
Oct 2513.33
Sep 2513.69
Sep 2513.78
Sep 2513.78
Sep 2513.69
Aug 2513.7
Aug 2513.89
Aug 2513.17
Aug 2512.42
Aug 2512.57
Jul 2513.45
Jul 2514.33
Jul 257.08
Jul 256.96
Jun 255.24
Jun 254.47
Jun 254.34
Jun 254.51
May 253.43
May 253.37
May 254.46
May 253.72
May 253.15
Apr 252.48
Apr 252.02
Apr 256.44
Apr 257.15
Mar 259.81
Mar 2510.41
Mar 2510.06
Mar 259.88
Feb 2511.35
Feb 2511.47
Feb 2511.89
Feb 25-24.91
Jan 25-27.05
Jan 25-27.84
Jan 25-26.1
Jan 25-30.06
Jan 25-27.95
Dec 24-27.76
Dec 24-28.2
Dec 24-24.16
Dec 24-22.42
Nov 24-22.03
Nov 24-22.41
Nov 24-22.78
Nov 24-24.34
Nov 24-28.18
Oct 24-28.2
Oct 24-27.01
Price/Operating Cashflow
4681012med 6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.85
Sep 264.82
Aug 264.82
Aug 264.81
Aug 264.94
Aug 264.86
Jul 264.83
Jul 264.85
Jul 265.34
Jul 265.2
Jul 265.28
Jun 265.26
Jun 265.04
Jun 265.16
Jun 265.17
May 265.06
May 265.05
May 264.88
May 265.08
May 265.15
Apr 265.04
Apr 265.9
Apr 265.68
Apr 265.41
Mar 265.23
Mar 265.19
Mar 265.22
Mar 265.18
Feb 265.37
Feb 265.92
Feb 265.83
Feb 266.96
Jan 266.74
Jan 266.46
Jan 266.53
Jan 266.47
Jan 266.11
Dec 256.25
Dec 256.17
Dec 256.35
Dec 256.22
Nov 256.01
Nov 255.86
Nov 255.71
Nov 255.78
Oct 255.58
Oct 255.69
Oct 258.7
Oct 258.85
Oct 259.35
Sep 259.55
Sep 259.6
Sep 259.6
Sep 259.55
Aug 259.55
Aug 259.65
Aug 259.26
Aug 258.85
Aug 258.93
Jul 259.41
Jul 259.9
Jul 2510.33
Jul 2510.27
Jun 259.44
Jun 259.08
Jun 259.01
Jun 259.09
May 258.57
May 258.54
May 259.07
May 258.71
May 258.44
Apr 258.12
Apr 257.9
Apr 255.95
Apr 256.19
Mar 257.09
Mar 257.29
Mar 257.17
Mar 257.11
Feb 257.6
Feb 257.64
Feb 257.78
Feb 255.9
Jan 255.61
Jan 255.5
Jan 255.74
Jan 255.2
Jan 255.49
Dec 245.51
Dec 245.45
Dec 246
Dec 246.23
Nov 246.28
Nov 246.23
Nov 246.18
Nov 245.97
Nov 245.46
Oct 245.45
Oct 245.61
Price to Book
0.811.21.4med 1.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCBI Price to Book by year
PeriodPrice to Book
Sep 261.22
Sep 261.22
Aug 261.22
Aug 261.21
Aug 261.25
Aug 261.23
Jul 261.22
Jul 261.22
Jul 261.31
Jul 261.28
Jul 261.3
Jun 261.29
Jun 261.24
Jun 261.27
Jun 261.27
May 261.24
May 261.24
May 261.2
May 261.25
May 261.27
Apr 261.24
Apr 261.3
Apr 261.25
Apr 261.19
Mar 261.15
Mar 261.14
Mar 261.15
Mar 261.14
Feb 261.18
Feb 261.3
Feb 261.28
Feb 261.31
Jan 261.27
Jan 261.22
Jan 261.23
Jan 261.22
Jan 261.15
Dec 251.18
Dec 251.16
Dec 251.2
Dec 251.17
Nov 251.13
Nov 251.11
Nov 251.08
Nov 251.09
Oct 251.05
Oct 251.07
Oct 251.03
Oct 251.05
Oct 251.11
Sep 251.13
Sep 251.13
Sep 251.13
Sep 251.13
Aug 251.13
Aug 251.14
Aug 251.1
Aug 251.05
Aug 251.06
Jul 251.11
Jul 251.17
Jul 251.16
Jul 251.15
Jun 251.06
Jun 251.02
Jun 251.01
Jun 251.02
May 250.96
May 250.96
May 251.02
May 250.98
May 250.95
Apr 250.91
Apr 250.89
Apr 250.85
Apr 250.88
Mar 251.01
Mar 251.04
Mar 251.02
Mar 251.02
Feb 251.09
Feb 251.09
Feb 251.11
Feb 251.14
Jan 251.09
Jan 251.07
Jan 251.11
Jan 251.01
Jan 251.06
Dec 241.07
Dec 241.06
Dec 241.16
Dec 241.21
Nov 241.22
Nov 241.21
Nov 241.2
Nov 241.16
Nov 241.06
Oct 241.06
Oct 241.09
Texas Capital Bancshares, Inc.
TCBI
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News: TCBI

Jupiter Topco LLC Takes $1.98 Million Position in Texas Capital Bancshares, Inc. $TCBI

defenseworld.net · 4 Sep 2026

Jupiter Topco LLC Takes $1.98 Million Position in Texas Capital Bancshares, Inc. $TCBI

Jupiter Topco LLC bought a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ: TCBI) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 19,160 shares of the bank's stock, valued at approximately $1,978,000. Other institutional investors and hedge

Canada Pension Plan Investment Board Invests $1.27 Million in Texas Capital Bancshares, Inc. $TCBI

defenseworld.net · 1 Sep 2026

Canada Pension Plan Investment Board Invests $1.27 Million in Texas Capital Bancshares, Inc. $TCBI

Canada Pension Plan Investment Board acquired a new stake in Texas Capital Bancshares, Inc. (NASDAQ: TCBI) in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 12,300 shares of the bank's stock, valued at approximately $1,270,000. Several other hedge funds and

BlackRock Inc. Purchases New Stake in Texas Capital Bancshares, Inc. $TCBI

defenseworld.net · 24 Aug 2026

BlackRock Inc. Purchases New Stake in Texas Capital Bancshares, Inc. $TCBI

BlackRock Inc. purchased a new position in Texas Capital Bancshares, Inc. (NASDAQ: TCBI) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 5,598,956 shares of the bank's stock, valued at approximately $578,148,000. BlackRock Inc. owned about 12.88% of

Texas Capital Bancshares: The 7% Preferred Stock Is Attractive

seekingalpha.com · 23 Aug 2026

Texas Capital Bancshares: The 7% Preferred Stock Is Attractive

Texas Capital Bancshares demonstrates robust earnings growth, with H1 2026 EPS up double digits and strong balance sheet expansion. TCBI covers preferred dividends with just 5% of net profit, yielding a coverage ratio near 2000%, providing significant security for preferred shareholders. The Series B preferred (TCBIO) offers a 6.96% yield at $20.66, is non-cumulative, and callable at $25, presenting a compelling risk/reward profile.

Texas Capital's TXS and OILT to Become First Primary Listings on the Texas Stock Exchange

globenewswire.com · 18 Aug 2026

Texas Capital's TXS and OILT to Become First Primary Listings on the Texas Stock Exchange

The two Texas-focused funds are expected to participate in TXSE's inaugural opening auction for exchange-traded products this September The two Texas-focused funds are expected to participate in TXSE's inaugural opening auction for exchange-traded products this September

Bank of America Corp DE Purchases 45,220 Shares of Texas Capital Bancshares, Inc. $TCBI

defenseworld.net · 15 Aug 2026

Bank of America Corp DE Purchases 45,220 Shares of Texas Capital Bancshares, Inc. $TCBI

Bank of America Corp DE increased its holdings in Texas Capital Bancshares, Inc. (NASDAQ: TCBI) by 13.6% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 378,515 shares of the bank's stock after acquiring an additional 45,220

California Public Employees Retirement System Boosts Stock Position in Texas Capital Bancshares, Inc. $TCBI

defenseworld.net · 26 Jul 2026

California Public Employees Retirement System Boosts Stock Position in Texas Capital Bancshares, Inc. $TCBI

California Public Employees Retirement System boosted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ: TCBI) by 19.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,442 shares of the bank's stock after acquiring an additional 16,047 shares during the

TCBI Q2 Earnings Beat on NII & Fee Income Growth, Expenses Up Y/Y

zacks.com · 23 Jul 2026

TCBI Q2 Earnings Beat on NII & Fee Income Growth, Expenses Up Y/Y

Texas Capital posts Q2 earnings beat as higher NII, fee income and balance sheet growth offset rising expenses and credit costs.

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