TCBI · Texas Capital Bancshares Inc/Tx · Metrics
Market Cap
$4.13B
Shares
43.47M
TCBI metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$94.90
Market cap
$4.13B
Price action
20 metricsPrice change (1W)
-4.2%
Price change (30D)
-3.2%
Price change (3M)
-4.2%
Price change (6M)
+3.2%
Price change (YTD)
+4.8%
Price change (1Y)
+8.0%
Trailing year
Price change (5Y)
+68.1%
52-week high
$107.74
52-week low
$77.08
Change from 52-week high
-11.9%
Change from 52-week low
+23.1%
Annualized volatility
27.3%
Annualized volatility (3M)
20.1%
Beta
0.9
RSI (14D)
36.1
Price vs SMA 50
-4.6%
Price vs SMA 200
-3.8%
Avg volume (3M)
490,935
Relative volume
2.1
Average dollar volume
$49.22M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
43.47M
Valuation
12 metricsP / E (TTM)
12.4
Trailing earnings · reciprocal yield 8.1%
PEG ratio
0.8
EV / revenue
0.8×
reciprocal yield 126.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.3%
P / book
1.2
reciprocal yield 85.9%
FCF yield
—
TTM · current market cap
Buyback yield
5.5%
P / FCF
—
P / operating cash flow
8.7
reciprocal yield 11.5%
Earnings yield
8.6%
Historical valuation
8 metricsP / E historical average (3Y)
58.9×
reciprocal yield 1.7%
P / E historical average (5Y)
40.6×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-22
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
27.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$364.61M
Trailing 12 months
Diluted EPS (TTM)
$7.68
FCF margin
—
Effective tax rate
23.5%
Growth
11 metricsRevenue growth YoY
+9.1%
Year over year
Net income growth YoY
+9.9%
Revenue (TTM)
$1.33B
Trailing 12 months
EPS growth YoY
+15.8%
Shares change YoY
-4.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.8%
Revenue CAGR (5Y)
+3.6%
EPS CAGR (3Y)
+3.2%
EPS CAGR (5Y)
+43.4%
FCF CAGR (3Y)
+36.5%
FCF CAGR (5Y)
-33.3%
Quality
14 metricsReturn on equity
10.0%
Return on assets
1.1%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$3.20B
Latest balance sheet
Cash & equivalents
$3.70B
Total assets
$33.91B
Total debt
$500.86M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$487.81M
Capital expenditures (TTM)
$15.96M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$43.66M
R&D / revenue
—
Stock compensation / revenue
3.3%
Ownership (13F)
3 metrics13F filers
373
13F filer change QoQ
+31
Institutional ownership
107.8%
Short interest
3 metricsShort interest
9.8%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$204,561
Insider-sentiment score
50 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1077428
CUSIP
88224Q107
13F (30d)
11 filings
10 filers
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Investor relations