TCBI · Texas Capital Bancshares Inc/Tx
Price & Indicators
Up next
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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Common Equity Tier 1 ratio | 12.1% | Q2 2026 | — |
|
|
|||
| Efficiency ratio, adjusted non-GAAP | 60.4% | Q2 2026 | — |
|
|
|||
| Net income to common stockholders, adjusted non-GAAP | 82.7M | Q2 2026 | — |
| Net interest margin | 3.28% | Q2 2026 | — |
|
|
|||
| Pre-provision net revenue non-GAAP | 130M | Q2 2026 | — |
|
|
|||
| Pre-provision net revenue, adjusted non-GAAP | 132.72M | Q2 2026 | — |
|
|
|||
| Return on average assets, adjusted non-GAAP | 1.06% | Q2 2026 | — |
|
|
|||
| Tangible book value per share | $76.98 | Q2 2026 | — |
|
|
|||
| Non-interest expense, adjusted non-GAAP | $212.17M | 1st Quarter 2026 | — |
| Non-interest income, adjusted non-GAAP | $69.27M | 1st Quarter 2026 | — |
| Return on average common equity, adjusted non-GAAP | 8.48% | 1st Quarter 2026 | — |
|
|
|||
| Total Capital | 15.9% | 1st Quarter 2026 | — |
|
|
|||
| Total revenue, adjusted non-GAAP | $323.99M | 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TCBI
this stock
Texas Capital Bancshares Inc/Tx
|
$4.39B | +11.6% | -37.4% | 13.2 | 9.5% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
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 | +1.7% | -3.9% | +3.6% | +2.2% | +11.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.3% | -8.3% | -10.2% | -1.7% | -2.3% |
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.