Texas Capital Bancshares, Inc.

TCBI • Banks - Regional

$98.64

▲ +0.83 (+0.85%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$4.48B

Crecimiento

14.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 16.5%Crecimiento positivo de ingresos · 22.8%Flujo de caja libre positivo · 7.72Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.34

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$98.64

Change0.85%

Shares Out45.45M

Market Cap$4.48B

Enterprise Value$-2.93B

52W Range75.41 - 108.92

Beta0.67

P/E12.30

P/S2.29

P/B1.23

P/FCF4.86

EV/Sales-1.49

Price$98.64

Change0.85%

Shares Out45.45M

Market Cap$4.48B

Enterprise Value$-2.93B

52W Range75.41 - 108.92

Beta0.67

P/E12.30

P/S2.29

P/B1.23

P/FCF4.86

EV/Sales-1.49

EV/EBITDA-5.57

EV/FCF-3.18

Earnings Yield8.13%

FCF Yield20.59%

Dividend Yield0.29%

Gross Margin60.62%

Oper. Margin22.20%

Profit Margin16.52%

Debt/Eq0.26

Current Ratio0.08

Quick Ratio0.08

Revenue 5Y14.83%

Target$109.00

Target Upside10.50%

Target Median$111.00

Target Range100.00 - 114.00

Volume1.32M

Avg Volume522.54K

EPS Surprise0.16

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

81/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Márgenes estables o en mejora · 16.5%Crecimiento positivo de ingresos · 22.8%Flujo de caja libre positivo · 7.72Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.34Nivel de deuda manejable · 0.26

Analyst view

Analyst sentiment and price target

TCBI

Analyst sentiment

Based on 39 analyst votes · 2026-09-05

59/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$100.00

Promedio

$109.00

Mediana

$111.00

Alto

$114.00

Resumen de la compañía

IPO: 8/13/2003

Industria: Banks - Regional

P/B i: 1.23

Deuda / Patrimonio i: 0.26

Margen operativo: 22.20%

Margen neto: 16.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.26

Ratio corriente: 0.08

Ratio rápido: 0.08

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Oman David W

Transacción: 07/01/2026

VENTA

Cambio

-2,748

Precio

Not reported

Presentación

07/06/2026

Tipo

VENTA

Oman David W

Transacción: 07/01/2026

VENTA

Cambio

-1,357

Precio

$104.54

Presentación

07/06/2026

Tipo

VENTA

Scurlock John Matthew

Transacción: 06/15/2026

COMPRA

Cambio

—

Precio

$101.29

Presentación

06/16/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Oman David W	VENTA	-2,748	Not reported	07/01/2026	07/06/2026
Oman David W	VENTA	-1,357	$104.54	07/01/2026	07/06/2026
Scurlock John Matthew	COMPRA	—	$101.29	06/15/2026	06/16/2026
Alvarado Anna M	VENTA	-3,500	$100.95	06/09/2026	06/10/2026
Holmes Rob C	VENTA	-49,500	$101.22	06/08/2026	06/08/2026
Holmes Rob C	VENTA	-49,100	$101.88	06/05/2026	06/08/2026
Clark Ranjana B	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
ROSENBERG STEVE	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Baliff Jonathan	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Long Thomas E	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Tremblay Dale W	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Midkiff Mark W	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Whitley Laura L	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Huntley David S.	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Arbour Paola M	COMPRA	+1,092	Not reported	04/28/2026	04/29/2026
Arbour Paola M	VENTA	-1,670	Not reported	04/22/2026	04/23/2026
Arbour Paola M	COMPRA	+1,670	Not reported	04/22/2026	04/23/2026
Baliff Jonathan	VENTA	-1,670	Not reported	04/22/2026	04/23/2026
Baliff Jonathan	COMPRA	+1,670	Not reported	04/22/2026	04/23/2026
Clark Ranjana B	VENTA	-1,670	Not reported	04/22/2026	04/23/2026

Sobre la compañía

Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc. serves as the holding company for Texas Capital Bank, operating as a comprehensive financial services firm that delivers tailored solutions to businesses, entrepreneurs, and individual clients. Its offerings encompass commercial banking, consumer banking, investment banking, and wealth management. The company provides businesses with various deposit accounts, such as commercial checking, lockbox, and cash concentration services, alongside digital banking tools for information access, wire transfers, ACH initiation, and account integration. For individual clients, it offers checking, savings, money market accounts, and certificates of deposit. Regarding lending, the firm extends a broad spectrum of options, including commercial loans to fund working capital, growth initiatives, acquisitions, and business insurance premiums, in addition to consumer loans. Specialized financing is available for exploration and production companies, mortgage finance, commercial real estate, and residential homebuilder projects. Furthermore, it offers first and second lien loans for purchasing or constructing 1-4 family residences, home equity revolving lines of credit, and loans for acquiring residential lots. SBA-backed real estate loans, equipment financing and leasing services, and letters of credit round out its lending portfolio. Beyond its core banking and lending activities, clients benefit from online and mobile banking platforms, debit and credit card services, escrow management, and comprehensive personal wealth and trust services. Depositors also have the opportunity to earn American Airlines AAdvantage miles. Its operations are focused within the Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Established in 1996, the firm maintains its headquarters in Dallas, Texas.

Fuente - Link

Competidores

ASB BANF BBAR CADE FULT IBOC MTB SFBS UCB WBS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Defense World

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 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

Defense World

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

Defense World

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.

Seeking Alpha

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

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	1.42	1.58	0.16
2026-01-22	1.78	2.08	0.3
2025-10-22	1.77	2.18	0.41
2025-07-17	1.28	1.63	0.35
2025-04-17	0.953	0.92	-0.033
2025-01-23	1.07	1.43	0.36
2024-10-17	-1.98	1.62	3.6
2024-07-18	0.86	0.8	-0.06
2024-04-18	0.6	0.46	-0.14
2024-01-18	0.76	0.65	-0.11
2023-10-19	1.03	1.18	0.15
2023-07-20	0.95	1.33	0.38