Texas Capital Bancshares Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $61.19
- Today's High:
- $62.29
- Open Price:
- $61.65
- 52W Low:
- $42.79
- 52W High:
- $69.265
- Prev. Close:
- $61.5
- Volume:
- 282071
Company Statistics
- Market Cap.:
- $2.99 billion
- Book Value:
- 57.966
- Revenue TTM:
- $1.26 billion
- Operating Margin TTM:
- 38.63%
- Gross Profit TTM:
- $1.16 billion
- Profit Margin:
- 29.06%
- Return on Assets TTM:
- 1.19%
- Return on Equity TTM:
- 12.02%
Company Profile
Texas Capital Bancshares Inc had its IPO on 2003-08-14 under the ticker symbol TCBI.
The company operates in the Financial Services sector and Banks-Regional industry. Texas Capital Bancshares Inc has a staff strength of 2,198 employees.
Stock update
Shares of Texas Capital Bancshares Inc opened at $61.65 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $61.19 - $62.29, and closed at $61.89.
This is a +0.63% increase from the previous day's closing price.
A total volume of 282,071 shares were traded at the close of the day’s session.
In the last one week, shares of Texas Capital Bancshares Inc have slipped by -2.69%.
Texas Capital Bancshares Inc's Key Ratios
Texas Capital Bancshares Inc has a market cap of $2.99 billion, indicating a price to book ratio of 1.1081 and a price to sales ratio of 3.0762.
In the last 12-months Texas Capital Bancshares Inc’s revenue was $1.26 billion with a gross profit of $1.16 billion and an EBITDA of $0. The EBITDA ratio measures Texas Capital Bancshares Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Texas Capital Bancshares Inc’s operating margin was 38.63% while its return on assets stood at 1.19% with a return of equity of 12.02%.
In Q2, Texas Capital Bancshares Inc’s quarterly earnings growth was a positive 125.4% while revenue growth was a positive 29.2%.
Texas Capital Bancshares Inc’s PE and PEG Ratio
- Forward PE
- 13.245
- Trailing PE
- 8.9798
- PEG
- 1.4
Its diluted EPS in the last 12-months stands at $6.94 per share while it has a forward price to earnings multiple of 13.245 and a PEG multiple of 1.4. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Texas Capital Bancshares Inc’s profitability.
Texas Capital Bancshares Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.0762.
Texas Capital Bancshares Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $28.98 billion
- Total Liabilities
- $1.35 billion
- Operating Cash Flow
- $-1182040000.00
- Capital Expenditure
- $3.52 million
- Dividend Payout Ratio
- 0%
Texas Capital Bancshares Inc ended 2024 with $28.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $28.98 billion while shareholder equity stood at $3.08 billion.
Texas Capital Bancshares Inc ended 2024 with $0 in deferred long-term liabilities, $1.35 billion in other current liabilities, 511000.00 in common stock, $2.36 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.85 billion and cash and short-term investments were $3.55 billion. The company’s total short-term debt was $1,350,000,000 while long-term debt stood at $2.21 billion.
Texas Capital Bancshares Inc’s total current assets stands at $3.55 billion while long-term investments were $25.34 billion and short-term investments were $3.29 billion. Its net receivables were $757.09 million compared to accounts payable of $29.66 million and inventory worth $0.
In 2024, Texas Capital Bancshares Inc's operating cash flow was $-1182040000.00 while its capital expenditure stood at $3.52 million.
Comparatively, Texas Capital Bancshares Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $61.89
- 52-Week High
- $69.265
- 52-Week Low
- $42.79
- Analyst Target Price
- $66.79
Texas Capital Bancshares Inc stock is currently trading at $61.89 per share. It touched a 52-week high of $69.265 and a 52-week low of $69.265. Analysts tracking the stock have a 12-month average target price of $66.79.
Its 50-day moving average was $60.61 and 200-day moving average was $57.17 The short ratio stood at 3.17 indicating a short percent outstanding of 0%.
Around 117.4% of the company’s stock are held by insiders while 10026.2% are held by institutions.
Frequently Asked Questions About Texas Capital Bancshares Inc
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About
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.