Texas Capital Bancshares Inc

TCBI

104.470USD

+0.970+0.94%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Texas Capital Bancshares Inc's Score

Industry at a Glance

Industry Ranking

34 / 397

Overall Ranking

77 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

Texas Capital Bancshares Inc Highlights

StrengthsRisks

Texas Capital Bancshares, Inc. is a bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The Company's business activities are conducted through its subsidiary, Texas Capital Bank. It offers a range of products and services for its business customers, including commercial loans; real estate term and construction loans; mortgage warehouse lending and mortgage finance services; treasury management services, including online banking, foreign exchange and debit and credit card services; investment banking and advisory services, and letters of credit. It also provides banking services for its individual customers, including personal wealth management and trust services; certificates of deposit; interest-bearing and non-interest-bearing checking accounts; traditional money market and savings accounts; loans; online and mobile banking; investment banking and advisory services, and Bask Bank.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.08% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.22B.

Overvalued

The company’s latest PB is 1.39, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.48M shares, decreasing 3.98% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 6.97K shares of this stock.

Analyst Rating

Based on 13 analysts

Hold

Current Rating

105.667

Target Price

+0.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Texas Capital Bancshares Inc is 8.31, ranking 132 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 318.57M, representing a year-over-year increase of 15.74%, while its net profit experienced a year-over-year increase of 44.42%.

Score

Industry at a Glance

Previous score

8.31

Change

0



Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Texas Capital Bancshares Inc is 8.24, ranking 123 out of 397 in the Banking Services industry. Its current P/E ratio is 15.23, which is 2859.50% below the recent high of 450.70 and 54.12% above the recent low of 6.99.

Score

Industry at a Glance

Previous score

8.24

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Texas Capital Bancshares Inc is 6.29, ranking 266 out of 397 in the Banking Services industry. The average price target is 92.50, with a high of 102.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

6.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Texas Capital Bancshares Inc is 8.97, ranking 248 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 110.63 and the support level at 96.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Texas Capital Bancshares Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 105.02%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 4.54M shares, representing 10.25% of shares outstanding, with 0.17% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.91M

-1.26%

The Vanguard Group, Inc.

Star Investors

4.62M

-1.59%

T. Rowe Price Investment Management, Inc.

3.33M

-0.61%

Dimensional Fund Advisors, L.P.

2.92M

-1.20%

State Street Investment Management (US)

2.48M

+0.48%

AQR Capital Management, LLC

1.92M

+25.07%

AllianceBernstein L.P.

1.22M

-2.70%

Geode Capital Management, L.L.C.

1.16M

+0.45%

Barrow Hanley Global Investors

Star Investors

1.07M

-5.33%

Azora Capital LP

1.04M

+11.46%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Texas Capital Bancshares Inc is 7.84, ranking 152 out of 397 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Texas Capital Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Texas Capital Bancshares Inc

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8.15 /10

Score

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Earnings Forecast

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