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Texas Capital Bancshares, Inc.
TCBI
NASDAQ·Financial Services·Banks - Regional·Mkt cap $4.6B
$103.95
▼ -0.56%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$75.41 - $108.92
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 24.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Regional market dominance across Texas's five largest metropolitan areas with deep local relationships
- Specialized expertise in energy sector lending and commercial real estate development financing
- Integrated service platform combining retail banking, commercial lending, and investment banking under one institution
- Customized solutions approach targeting underserved mid-market businesses and entrepreneurs
Bear Case
2 risks
- Low volatility (beta 0.7).
- Growth premium of 1.2x vs Commercial Banking peers. Reasonable for this growth rate.
Growth
Revenue decline expected
Texas population and business growth outpacing national averages, expanding customer base
Value
Growth premium of 1.2x vs Commercial Banking peers. Reasonable for this growth rate.
Momentum
Strong
+8.9% over 3m
Quality
Excellent
High-growth business (91% revenue growth, 62% gross margin). Profitable with strong growth momentum.
Dividend
Token
0.19% yield
Smart-money signal
Who's buying TCBI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 16, 2026
APR 23, 2026
Reported EPS of $1.58 vs $1.42 consensus (+11.3% surprise). Revenue of $324.0M vs $318.2M expected (+1.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+11.3%
Next: Apr 16, 2026
Revenue trend · last 8Q
—
—
+15%
+9%
+15%
+172%
+15%
+74%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$267.0M
$125.3M
$283.7M
$280.5M
$307.5M
$529.2M
$504.4M
$488.4M
Margins · last 8Q
Gross
63.1%
Operating
19.3%
Profit
15.1%
Wall Street consensus
8 analysts · 25% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
25%
Hold
50%
Sell
25%
Median Price Target
$107.00
▲ +2.9% vs $103.95
Latest: Citi · Jun 30, 2026
2 analysts covering