$62.36
+0.01
(+0.02%)▲
Insights on Texas Capital Bancshares Inc.
Revenue is up for the last 2 quarters, 245.85M → 454.97M (in $), with an average increase of 46.0% per quarter
Netprofit is up for the last 2 quarters, 15.83M → 26.14M (in $), with an average increase of 39.4% per quarter
In the last 1 year, Nu Holdings Ltd. has given 78.8% return, outperforming this stock by 51.7%
0.58%
Downside
Day's Volatility :1.27%
Upside
0.7%
25.37%
Downside
52 Weeks Volatility :29.68%
Upside
5.77%
Period | Texas Capital Bancshares Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 5.12% | 7.2% | 0.0% |
6 Months | 13.96% | 21.4% | 0.0% |
1 Year | 27.06% | 30.3% | 0.0% |
3 Years | -8.9% | 14.3% | -19.4% |
Market Capitalization | 2.9B |
Book Value | $61.1 |
Earnings Per Share (EPS) | 3.3 |
PE Ratio | 18.9 |
PEG Ratio | 1.4 |
Wall Street Target Price | 63.19 |
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 |
What analysts predicted
Upside of 1.33%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 978.0M | ↑ 19.25% |
Net Income | 300.8M | ↑ 52.65% |
Net Profit Margin | 30.76% | ↑ 6.73% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 7.33% |
Net Income | 322.9M | ↑ 7.33% |
Net Profit Margin | 30.76% | ↑ 0.0% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 989.7M | ↓ 5.7% |
Net Income | 66.3M | ↓ 79.47% |
Net Profit Margin | 6.7% | ↓ 24.06% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 879.3M | ↓ 11.16% |
Net Income | 253.9M | ↑ 283.08% |
Net Profit Margin | 28.88% | ↑ 22.18% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 976.8M | ↑ 11.08% |
Net Income | 332.5M | ↑ 30.93% |
Net Profit Margin | 34.04% | ↑ 5.16% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 10.11% |
Net Income | 189.1M | ↓ 43.11% |
Net Profit Margin | 17.59% | ↓ 16.45% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 276.7M | ↑ 4.66% |
Net Income | 217.3M | ↑ 424.53% |
Net Profit Margin | 78.5% | ↑ 62.84% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 272.7M | ↓ 1.44% |
Net Income | 38.7M | ↓ 82.2% |
Net Profit Margin | 14.17% | ↓ 64.33% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 278.0M | ↑ 1.93% |
Net Income | 68.7M | ↑ 77.57% |
Net Profit Margin | 24.69% | ↑ 10.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 425.8M | ↑ 53.15% |
Net Income | 61.7M | ↓ 10.16% |
Net Profit Margin | 14.49% | ↓ 10.2% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 245.9M | ↓ 42.26% |
Net Income | 15.8M | ↓ 74.32% |
Net Profit Margin | 6.44% | ↓ 8.05% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 455.0M | ↑ 85.06% |
Net Income | 26.1M | ↑ 65.06% |
Net Profit Margin | 5.75% | ↓ 0.69% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 28.3B | ↑ 12.69% |
Total Liabilities | 25.8B | ↑ 12.61% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 32.5B | ↑ 15.18% |
Total Liabilities | 29.7B | ↑ 15.37% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 37.7B | ↑ 15.91% |
Total Liabilities | 34.9B | ↑ 17.29% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 34.7B | ↓ 7.94% |
Total Liabilities | 31.5B | ↓ 9.56% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 28.4B | ↓ 18.19% |
Total Liabilities | 25.4B | ↓ 19.55% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 28.4B | ↓ 0.21% |
Total Liabilities | 25.2B | ↓ 0.8% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 28.4B | ↓ 6.56% |
Total Liabilities | 25.4B | ↓ 7.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 28.6B | ↑ 0.64% |
Total Liabilities | 25.5B | ↑ 0.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 29.0B | ↑ 1.33% |
Total Liabilities | 25.9B | ↑ 1.48% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 29.6B | ↑ 2.25% |
Total Liabilities | 26.6B | ↑ 2.53% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 28.4B | ↓ 4.29% |
Total Liabilities | 25.2B | ↓ 5.25% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 29.2B | ↑ 2.91% |
Total Liabilities | 26.0B | ↑ 3.39% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -679.7M | ↓ 614.31% |
Investing Cash Flow | -2.0B | ↓ 38.03% |
Financing Cash Flow | 2.8B | ↓ 9.62% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -240.3M | ↓ 64.65% |
Investing Cash Flow | -2.3B | ↑ 14.22% |
Financing Cash Flow | 3.9B | ↑ 35.65% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.6B | ↓ 1198.72% |
Investing Cash Flow | -2.9B | ↑ 28.96% |
Financing Cash Flow | 5.1B | ↑ 31.45% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 657.3M | ↓ 75.1% |
Investing Cash Flow | 1.2B | ↓ 142.0% |
Financing Cash Flow | -3.1B | ↓ 162.05% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 148.0M | ↓ 77.49% |
Investing Cash Flow | 3.3B | ↑ 168.38% |
Financing Cash Flow | -6.4B | ↑ 102.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -66.1M | ↓ 197.88% |
Investing Cash Flow | 3.6B | ↑ 205.81% |
Financing Cash Flow | -2.2B | ↑ 16.64% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.2M | ↓ 127.53% |
Investing Cash Flow | -1.5B | ↓ 142.08% |
Financing Cash Flow | 155.0M | ↓ 107.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 72.5M | ↑ 298.06% |
Investing Cash Flow | -1.2B | ↓ 23.03% |
Financing Cash Flow | 307.3M | ↑ 98.25% |
Sell
Neutral
Buy
Texas Capital Bancshares Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Texas Capital Bancshares Inc. | 6.27% | 13.96% | 27.06% | -8.9% | 2.72% |
Nu Holdings Ltd. | 11.26% | 43.07% | 78.83% | 12.88% | 12.88% |
Icici Bank Ltd. | 5.96% | 22.29% | 18.36% | 57.83% | 133.76% |
Pnc Financial Services Group, Inc. | 5.29% | 23.02% | 35.34% | -16.87% | 22.09% |
U.s. Bancorp | 2.42% | 10.1% | 37.6% | -31.03% | -19.9% |
Itaú Unibanco Holding S.a. | 7.93% | 3.16% | 22.28% | 20.04% | -17.24% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Texas Capital Bancshares Inc. | 18.9 | 18.9 | 1.4 | 3.53 | 0.06 | 0.01 | NA | 61.1 |
Nu Holdings Ltd. | 45.04 | 45.04 | NA | 0.41 | 0.21 | 0.03 | NA | 1.42 |
Icici Bank Ltd. | 18.31 | 18.31 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 364.7 |
Pnc Financial Services Group, Inc. | 13.51 | 13.51 | 3.46 | 12.64 | 0.11 | 0.01 | 0.04 | 113.3 |
U.s. Bancorp | 13.84 | 13.84 | 1.14 | 3.84 | 0.09 | 0.01 | 0.05 | 31.25 |
Itaú Unibanco Holding S.a. | 9.95 | 9.95 | 0.86 | 0.82 | 0.19 | 0.01 | 0.01 | 18.93 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Texas Capital Bancshares Inc. | Buy | $2.9B | 2.72% | 18.9 | 17.73% |
Nu Holdings Ltd. | Buy | $56.0B | 12.88% | 45.04 | 29.67% |
Icici Bank Ltd. | Buy | $95.3B | 133.76% | 18.31 | 27.97% |
Pnc Financial Services Group, Inc. | Buy | $64.0B | 22.09% | 13.51 | 25.68% |
U.s. Bancorp | Buy | $65.0B | -19.9% | 13.84 | 20.08% |
Itaú Unibanco Holding S.a. | Buy | $63.4B | -17.24% | 9.95 | 27.36% |
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AllianceBernstein L.P.
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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