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TCBI · Texas Capital Bancshares Inc/Tx

Track TCBI — free
$93.76 +0.56 (+0.60%)
Market Cap
$4.17B
Shares
43.47M
Volume · Oct 2 661.59K Avg daily vol (3M) 484.65K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.20 Open$92.64 Day$90.76–93.32 52W close$77.08–107.74 Avg vol 30d511K Short int4.6M · 10.6% float · 10.1d Short vol82% Last earningsJul 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 3 wks
filed Jul 23, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.33B
Trailing 12 months
Net income (TTM)
$364.61M
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.20B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+11.1%
Trailing year
Short interest
10.6%
Latest settlement · 10.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −5%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 53%
mid-range
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −8%
trailing
YTD return +3%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $98 › 200d $99 — 200d above 50d
Institutional flow Distributing
1 of 375 funds reported for Sep 30 · net -137 sh shares
Insider flow Distributing
Net -$204.6K over 90 days · 100% sells
Short interest Rising
10.62% of float · ▲ +8.6% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
375 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
Revenue growth −37%
Y/Y
EPS growth +430%
Y/Y
Free cash flow $347.6M
Valuation P/E 12.5
in line
Buyback $200.0M
authorized
Balance sheet $1.8B
net cash
Quant / Vol
risk profile
Very Low
Volatility 27%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
for the remainder of 2026
Salaries and benefits $125M
remainder of 2026
All other non-interest expense $75M
Q2
Total non-interest income $65M – $70M
Mortgage finance warehouse balance $6B
Non-interest expense $200M
full year 2026
Non-interest revenue Initiated $265M – $290M
the rest of this year
Self-funding ratio 70% – 80%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Market signals — smart money & positioning
Bearish · 4 of 6
Trend (MA cross) Death cross
50d $98 › 200d $99 — 200d above 50d
Institutional flow Distributing
1 of 375 funds reported for Sep 30 · net -137 sh shares
Insider flow Distributing
Net -$204.6K over 90 days · 100% sells
Short interest Rising
10.62% of float · ▲ +8.6% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
375 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $77 Now $93 · 53% Range high $108
vs 200-day avg -6% vs 50-day avg -5% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCBI
Texas Capital Bancshares Inc/Tx
this stock
$4.17B +2.9% -37.4% 12.5 10.6%
MFG
Mizuho Financial Group Inc
$133.98B +47.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -37.2% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.7% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
375
% held
107.8%
Reported
1 of 375
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
435
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
10.1d
Change
+366.8K sh
View
Short Volume
Short vol %
82%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
7.1K
Value
$691.0K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$204.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 30, 2026
View
Financials
Financials
Revenue (FY)
$149.0K
Net income (FY)
$330.2M
EPS diluted
$6.79
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
12
View
Proposed Sales
Value
$204.6K
Shares
2.0K
Filed
Jul 24, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Texas Capital to Bring Corporate…
Published
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
TCBI -1.5% -3.6% -7.5% +0.2% +2.9%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.1% -3.5% -20.0% +0.0% -9.1%

Capital returns

Buyback program · as of Dec 12, 2025
Authorized
$200.00M
Spent (derived)
—
Remaining
—

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.

Key facts CIK 1077428 CUSIP 88224Q107 13F (30d) 11 filings 11 filers Visit website Investor relations