TCBI · Texas Capital Bancshares Inc/Tx
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Common Equity Tier 1 ratio | 12.1% | Q2 2026 | — |
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| Efficiency ratio, adjusted non-GAAP | 60.4% | Q2 2026 | — |
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| Net income to common stockholders, adjusted non-GAAP | 82,698K | Q2 2026 | — |
| Net interest margin | 3.28% | Q2 2026 | — |
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| Pre-provision net revenue non-GAAP | 130,002K | Q2 2026 | — |
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| Pre-provision net revenue, adjusted non-GAAP | 132,723K | Q2 2026 | — |
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| Return on average assets, adjusted non-GAAP | 1.06% | Q2 2026 | — |
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| Tangible book value per share | $76.98 | Q2 2026 | — |
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| Non-interest expense, adjusted non-GAAP | $212,167K | 1st Quarter 2026 | — |
| Non-interest income, adjusted non-GAAP | $69,266K | 1st Quarter 2026 | — |
| Return on average common equity, adjusted non-GAAP | 8.48% | 1st Quarter 2026 | — |
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| Total Capital | 15.9% | 1st Quarter 2026 | — |
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| Total revenue, adjusted non-GAAP | $323,985K | 1st Quarter 2026 | — |
| Book value per share | $75.28 | 4th Quarter 2025 | — |
| Criticized loans | $634.9M | 4th Quarter 2025 | — |
| Leverage | 11.7% | 4th Quarter 2025 | — |
| Net charge-offs | $10.7M | 4th Quarter 2025 | — |
| Non-accrual LHI | $116.9M | 4th Quarter 2025 | — |
| Tangible common equity to total tangible assets | 10.6% | 4th Quarter 2025 | — |
| Tier 1 capital | 13.6% | 4th Quarter 2025 | — |
| Total cost of deposits | 2.41% | 4th Quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TCBI
this stock
Texas Capital Bancshares Inc/Tx
|
$4.35B | +10.6% | -58.1% | 13.0 | 9.6% |
|
MFG
Mizuho Financial Group Inc
|
$130.35B | +46.2% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$122.47B | -34.7% | +15.2% | — | 0.4% |
|
IBN
Icici Bank Ltd
|
$109.03B | +2.9% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.55B | +25.2% | +7.2% | 14.8 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCBI | +1.6% | -1.5% | -2.8% | +1.1% | +10.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -3.9% | -4.7% | -14.0% | -1.9% | -2.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.