Texas Capital Bancshares Inc. (TCBI)

$58.39

+0.07

(+0.12%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Texas Capital Bancshares Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 245.85M → 454.97M (in $), with an average increase of 46.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 15.83M → 26.14M (in $), with an average increase of 39.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 62.0% return, outperforming this stock by 42.7%

Performance

  • $57.83
    $58.64
    $58.39
    downward going graph

    0.96%

    Downside

    Day's Volatility :1.37%

    Upside

    0.42%

    downward going graph
  • $48.41
    $66.18
    $58.39
    downward going graph

    17.09%

    Downside

    52 Weeks Volatility :26.85%

    Upside

    11.77%

    downward going graph

Returns

PeriodTexas Capital Bancshares Inc.Sector (Financials)Index (Russel 2000)
3 Months
-1.17%
-0.2%
0.0%
6 Months
-9.74%
10.7%
0.0%
1 Year
19.31%
26.2%
0.0%
3 Years
-10.35%
14.7%
-23.2%

Highlights

Market Capitalization
2.7B
Book Value
$61.1
Earnings Per Share (EPS)
3.3
PE Ratio
17.67
PEG Ratio
1.4
Wall Street Target Price
63.31
Profit Margin
17.73%
Operating Margin TTM
18.27%
Return On Assets TTM
0.61%
Return On Equity TTM
5.65%
Revenue TTM
996.1M
Revenue Per Share TTM
20.84
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
1.2B
Diluted Eps TTM
3.3
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
3.53
EPS Estimate Next Year
4.28
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.89

Analyst Recommendation

Hold
    15%Buy
    55%Hold
    30%Sell
Based on 20 Wall street analysts offering stock ratings for Texas Capital Bancshares Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
3
10
10
Hold
11
8
8
Sell
6
3
3

Analyst Forecast

What analysts predicted

Upside of 8.43%

Current $58.39
Target $63.31

Company Financials

FY18Y/Y Change
Revenue
978.0M
↑ 19.25%
Net Income
300.8M
↑ 52.65%
Net Profit Margin
30.76%
↑ 6.73%
FY19Y/Y Change
Revenue
1.0B
↑ 7.33%
Net Income
322.9M
↑ 7.33%
Net Profit Margin
30.76%
↑ 0.0%
FY20Y/Y Change
Revenue
989.7M
↓ 5.7%
Net Income
66.3M
↓ 79.47%
Net Profit Margin
6.7%
↓ 24.06%
FY21Y/Y Change
Revenue
879.3M
↓ 11.16%
Net Income
253.9M
↑ 283.08%
Net Profit Margin
28.88%
↑ 22.18%
FY22Y/Y Change
Revenue
976.8M
↑ 11.08%
Net Income
332.5M
↑ 30.93%
Net Profit Margin
34.04%
↑ 5.16%
FY23Y/Y Change
Revenue
1.1B
↑ 10.11%
Net Income
189.1M
↓ 43.11%
Net Profit Margin
17.59%
↓ 16.45%
Q4 FY22Q/Q Change
Revenue
276.7M
↑ 4.66%
Net Income
217.3M
↑ 424.53%
Net Profit Margin
78.5%
↑ 62.84%
Q1 FY23Q/Q Change
Revenue
272.7M
↓ 1.44%
Net Income
38.7M
↓ 82.2%
Net Profit Margin
14.17%
↓ 64.33%
Q2 FY23Q/Q Change
Revenue
278.0M
↑ 1.93%
Net Income
68.7M
↑ 77.57%
Net Profit Margin
24.69%
↑ 10.52%
Q3 FY23Q/Q Change
Revenue
425.8M
↑ 53.15%
Net Income
61.7M
↓ 10.16%
Net Profit Margin
14.49%
↓ 10.2%
Q4 FY23Q/Q Change
Revenue
245.9M
↓ 42.26%
Net Income
15.8M
↓ 74.32%
Net Profit Margin
6.44%
↓ 8.05%
Q1 FY24Q/Q Change
Revenue
455.0M
↑ 85.06%
Net Income
26.1M
↑ 65.06%
Net Profit Margin
5.75%
↓ 0.69%
FY18Y/Y Change
Total Assets
28.3B
↑ 12.69%
Total Liabilities
25.8B
↑ 12.61%
FY19Y/Y Change
Total Assets
32.5B
↑ 15.18%
Total Liabilities
29.7B
↑ 15.37%
FY20Y/Y Change
Total Assets
37.7B
↑ 15.91%
Total Liabilities
34.9B
↑ 17.29%
FY21Y/Y Change
Total Assets
34.7B
↓ 7.94%
Total Liabilities
31.5B
↓ 9.56%
FY22Y/Y Change
Total Assets
28.4B
↓ 18.19%
Total Liabilities
25.4B
↓ 19.55%
FY23Y/Y Change
Total Assets
28.4B
↓ 0.21%
Total Liabilities
25.2B
↓ 0.8%
Q4 FY22Q/Q Change
Total Assets
28.4B
↓ 6.56%
Total Liabilities
25.4B
↓ 7.86%
Q1 FY23Q/Q Change
Total Assets
28.6B
↑ 0.64%
Total Liabilities
25.5B
↑ 0.62%
Q2 FY23Q/Q Change
Total Assets
29.0B
↑ 1.33%
Total Liabilities
25.9B
↑ 1.48%
Q3 FY23Q/Q Change
Total Assets
29.6B
↑ 2.25%
Total Liabilities
26.6B
↑ 2.53%
Q4 FY23Q/Q Change
Total Assets
28.4B
↓ 4.29%
Total Liabilities
25.2B
↓ 5.25%
Q1 FY24Q/Q Change
Total Assets
29.2B
↑ 2.91%
Total Liabilities
26.0B
↑ 3.39%
FY18Y/Y Change
Operating Cash Flow
-679.7M
↓ 614.31%
Investing Cash Flow
-2.0B
↓ 38.03%
Financing Cash Flow
2.8B
↓ 9.62%
FY19Y/Y Change
Operating Cash Flow
-240.3M
↓ 64.65%
Investing Cash Flow
-2.3B
↑ 14.22%
Financing Cash Flow
3.9B
↑ 35.65%
FY20Y/Y Change
Operating Cash Flow
2.6B
↓ 1198.72%
Investing Cash Flow
-2.9B
↑ 28.96%
Financing Cash Flow
5.1B
↑ 31.45%
FY21Y/Y Change
Operating Cash Flow
657.3M
↓ 75.1%
Investing Cash Flow
1.2B
↓ 142.0%
Financing Cash Flow
-3.1B
↓ 162.05%
FY22Y/Y Change
Operating Cash Flow
148.0M
↓ 77.49%
Investing Cash Flow
3.3B
↑ 168.38%
Financing Cash Flow
-6.4B
↑ 102.9%
Q4 FY22Q/Q Change
Operating Cash Flow
-66.1M
↓ 197.88%
Investing Cash Flow
3.6B
↑ 205.81%
Financing Cash Flow
-2.2B
↑ 16.64%
Q1 FY23Q/Q Change
Operating Cash Flow
18.2M
↓ 127.53%
Investing Cash Flow
-1.5B
↓ 142.08%
Financing Cash Flow
155.0M
↓ 107.01%
Q2 FY23Q/Q Change
Operating Cash Flow
72.5M
↑ 298.06%
Investing Cash Flow
-1.2B
↓ 23.03%
Financing Cash Flow
307.3M
↑ 98.25%

Technicals Summary

Sell

Neutral

Buy

Texas Capital Bancshares Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
-0.53%
-9.74%
19.31%
-10.35%
-1.3%
Nu Holdings Ltd.
Nu Holdings Ltd.
5.88%
47.59%
62.04%
18.59%
18.59%
Icici Bank Ltd.
Icici Bank Ltd.
2.25%
16.0%
21.38%
63.52%
125.39%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
0.28%
-0.58%
24.52%
-17.25%
14.61%
U.s. Bancorp
U.s. Bancorp
-0.8%
-9.92%
24.53%
-29.28%
-24.09%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-4.49%
-14.74%
0.34%
-6.14%
-36.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
17.67
17.67
1.4
3.53
0.06
0.01
NA
61.1
Nu Holdings Ltd.
Nu Holdings Ltd.
46.46
46.46
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.63
18.63
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
12.85
12.85
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
12.95
12.95
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.56
9.56
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
Hold
$2.7B
-1.3%
17.67
17.73%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$57.8B
18.59%
46.46
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$97.7B
125.39%
18.63
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$61.0B
14.61%
12.85
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$60.8B
-24.09%
12.95
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$58.0B
-36.73%
9.56
27.36%

Institutional Holdings

  • BlackRock Inc

    12.61%
  • Vanguard Group Inc

    10.35%
  • Dimensional Fund Advisors, Inc.

    7.13%
  • T. Rowe Price Investment Management,Inc.

    5.91%
  • State Street Corporation

    5.70%
  • North Reef Capital Management LP

    4.80%

Company Information

texas capital bank is a commercial bank that delivers highly personalized financial services to businesses and entrepreneurs. we are headquartered in texas and work with clients throughout the state and across the country. texas capital bank is a wholly owned subsidiary of texas capital bancshares, inc. (nasdaq® : tcbi) and is recognized as one of forbes best banks in america. at texas capital bank, we are driven by a single-minded and unwavering mission: serving texas businesses and the prominent individuals and families who run them. to accomplish this, we've brought together the most talented, experienced and service-focused professionals in the state. we keep bureaucracy to a minimum and empower our people to make decisions on our clients’ behalf. we’re big enough to get complex deals done, yet small enough that we know our clients (and each other) by name. that's why we are referred to as the best business bank in texas.® and it’s why we are the best career choice, as well.

Organization
Texas Capital Bancshares Inc.
Employees
1987
CEO
Mr. Robert C. Holmes
Industry
Finance

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