Texas Capital Bancshares Inc. (TCBI)

$60.58

-1.05

(-1.7%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Texas Capital Bancshares Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 244.74M → 401.91M (in $), with an average increase of 39.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 38.66M → 68.65M (in $), with an average increase of 43.7% per quarter

  • Vs MFG

    In the last 1 year, Mizuho Financial Group, Inc. has given 58.0% return, outperforming this stock by 60.0%

Performance

  • $60.41
    $62.25
    $60.58
    downward going graph

    0.28%

    Downside

    Day's Volatility :2.96%

    Upside

    2.68%

    downward going graph
  • $42.79
    $69.27
    $60.58
    downward going graph

    29.37%

    Downside

    52 Weeks Volatility :38.23%

    Upside

    12.55%

    downward going graph

Returns

PeriodTexas Capital Bancshares Inc.Sector (Financials)Index (Russel 2000)
3 Months
18.18%
4.8%
0.0%
6 Months
11.39%
8.7%
-0.5%
1 Year
-2.0%
8.2%
0.4%
3 Years
95.71%
45.1%
19.1%

Highlights

Market Capitalization
2.9B
Book Value
$57.97
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
6.92
PE Ratio
8.75
PEG Ratio
1.4
Wall Street Target Price
66.79
Profit Margin
29.06%
Operating Margin TTM
38.63%
Return On Assets TTM
1.19%
Return On Equity TTM
12.02%
Revenue TTM
1.3B
Revenue Per Share TTM
25.54
Quarterly Revenue Growth YOY
29.2%
Gross Profit TTM
1.2B
Diluted Eps TTM
6.92
Quarterly Earnings Growth YOY
1.25
EPS Estimate Current Year
4.13
EPS Estimate Next Year
4.0
EPS Estimate Current Quarter
0.95
EPS Estimate Next Quarter
1.06

Analyst Recommendation

Buy
    50%Buy
    35%Hold
    15%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
10
10
10
Hold
7
7
7
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 10.25%

Current $60.58
Target $66.79

Company Financials

FY17Y/Y Change
Revenue
820.1M
↑ 17.05%
Net Income
197.1M
↑ 27.04%
Net Profit Margin
24.03%
↑ 1.89%
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%
Q1 FY22Q/Q Change
Revenue
208.5M
↓ 7.51%
Net Income
35.3M
↓ 45.74%
Net Profit Margin
16.95%
↓ 11.94%
Q2 FY22Q/Q Change
Revenue
242.3M
↑ 16.22%
Net Income
29.8M
↓ 15.54%
Net Profit Margin
12.32%
↓ 4.63%
Q3 FY22Q/Q Change
Revenue
322.1M
↑ 32.9%
Net Income
37.1M
↑ 24.32%
Net Profit Margin
11.52%
↓ 0.8%
Q4 FY22Q/Q Change
Revenue
276.7M
↓ 14.07%
Net Income
217.3M
↑ 485.5%
Net Profit Margin
78.5%
↑ 66.98%
Q1 FY23Q/Q Change
Revenue
244.7M
↓ 11.56%
Net Income
38.7M
↓ 82.2%
Net Profit Margin
15.8%
↓ 62.7%
Q2 FY23Q/Q Change
Revenue
401.9M
↑ 64.22%
Net Income
68.7M
↑ 77.57%
Net Profit Margin
17.08%
↑ 1.28%
FY17Y/Y Change
Total Assets
25.1B
↑ 15.57%
Total Liabilities
22.9B
↑ 16.18%
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%
Q1 FY22Q/Q Change
Total Assets
31.1B
↓ 10.5%
Total Liabilities
28.0B
↓ 11.19%
Q2 FY22Q/Q Change
Total Assets
32.3B
↑ 4.03%
Total Liabilities
29.3B
↑ 4.78%
Q3 FY22Q/Q Change
Total Assets
30.4B
↓ 5.97%
Total Liabilities
27.5B
↓ 6.17%
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%
FY17Y/Y Change
Operating Cash Flow
132.2M
↓ 118.2%
Investing Cash Flow
-3.2B
↑ 278.23%
Financing Cash Flow
3.1B
↑ 19.99%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
72.9M
↓ 34.31%
Investing Cash Flow
866.1M
↓ 14.23%
Financing Cash Flow
-3.5B
↑ 105.61%
Q2 FY22Q/Q Change
Operating Cash Flow
73.6M
↑ 0.95%
Investing Cash Flow
-2.4B
↓ 377.19%
Financing Cash Flow
1.2B
↓ 135.03%
Q3 FY22Q/Q Change
Operating Cash Flow
140.5M
↑ 90.84%
Investing Cash Flow
1.2B
↓ 149.71%
Financing Cash Flow
-5.4B
↓ 539.51%
Q4 FY22Q/Q Change
Operating Cash Flow
-139.1M
↓ 198.98%
Investing Cash Flow
3.6B
↑ 205.81%
Financing Cash Flow
1.3B
↓ 124.08%
Q1 FY23Q/Q Change
Operating Cash Flow
18.2M
↓ 113.09%
Investing Cash Flow
-1.5B
↓ 142.08%
Financing Cash Flow
155.0M
↓ 88.1%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
3.65%
11.39%
-2.0%
95.71%
-30.36%
Icici Bank Ltd.
Icici Bank Ltd.
3.12%
14.73%
5.63%
145.42%
172.03%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
0.83%
-5.65%
-21.62%
14.1%
-13.76%
U.s. Bancorp
U.s. Bancorp
-5.9%
-8.29%
-21.26%
-4.34%
-37.27%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
3.17%
22.62%
2.41%
32.61%
-23.69%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
16.99%
28.21%
58.01%
38.78%
1.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
8.91
8.91
1.4
4.13
0.12
0.01
0.0
57.97
Icici Bank Ltd.
Icici Bank Ltd.
18.96
18.96
0.0
1.08
0.18
0.02
0.01
646.11
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
8.55
8.55
0.41
13.24
0.13
0.01
0.05
105.74
U.s. Bancorp
U.s. Bancorp
9.64
9.64
0.84
4.45
0.11
0.01
0.05
30.15
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
8.52
8.52
0.49
0.74
0.18
0.01
0.05
18.25
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
10.53
10.53
2.52
0.88
0.07
0.0
0.03
748.77
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Texas Capital Bancshares Inc.
Texas Capital Bancshares Inc.
Buy
$3.0B
-30.36%
8.91
29.06%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$83.6B
172.03%
18.96
27.4%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$49.7B
-13.76%
8.55
29.81%
U.s. Bancorp
U.s. Bancorp
Hold
$53.9B
-37.27%
9.64
24.1%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$55.1B
-23.69%
8.52
26.66%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
Hold
$45.5B
1.11%
10.53
23.19%

Institutional Holdings

  • BlackRock Inc

    12.05%

  • Vanguard Group Inc

    9.99%

  • Dimensional Fund Advisors, Inc.

    6.58%

  • T. Rowe Price Investment Management,Inc.

    6.48%

  • State Street Corporation

    5.73%

  • AllianceBernstein L.P.

    4.98%

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
2198
CEO
Mr. Robert C. Holmes
Industry
Finance

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