Price
No data yet.
Social Signal Score
Revenue
$439.93M+84.09%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Robert C. Holmes
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 1,785
- Beta
- 0.67
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 0.62
Financials
Revenue
$439.93M+84.1%Net Income
$84.95M+95.8%EBITDA
$125.00M+65.0%Free Cash Flow
$99.51M-6.6%EPS (diluted)
$1.77+132.9%Shares Outstanding (diluted)
45.45M-11.1%Operating Expenses
$143.59MCash & Debt
$8.26BReturn of Capital
$36.59MDividend per Share
$0.20Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.00B | $330.24M | $6.87 |
| 2024 | $1.76B | $77.51M | $1.29 |
| 2023 | $1.79B | $189.14M | $3.58 |
| 2022 | $1.25B | $332.48M | $6.25 |
| 2021 | $987.05M | $253.94M | $4.65 |
| 2020 | $1.18B | $66.29M | $1.12 |
| 2019 | $1.44B | $312.01M | $6.23 |
| 2018 | $1.23B | $293.39M | $5.83 |
| 2017 | $938.05M | $197.06M | $3.78 |
| 2016 | $762.49M | $155.12M | $3.14 |
| 2015 | $650.68M | $144.85M | $2.95 |
| 2014 | $557.06M | $136.35M | $2.93 |
| 2013 | $488.65M | $121.05M | $2.78 |
| 2012 | $441.50M | $120.67M | $3.09 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from TCBI's reported EPS growth of 6.3% a year over 13 years.
- EPS in 5 years
- $9.96
- Implied price
- $129.43
- Return from $99.83
- 5.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $64.35 — -35.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -3.7% | -11.3% | -7.7% | -4.6% | -1.8% | 0.7% |
| 1.3% | -6.7% | -2.9% | 0.4% | 3.3% | 5.9% |
| 6.3% | -2.1% | 1.9% | 5.3% | 8.4% | 11.1% |
| 11.3% | 2.5% | 6.7% | 10.3% | 13.5% | 16.4% |
| 16.3% | 7.1% | 11.5% | 15.2% | 18.6% | 21.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- News (RSS)economictimes·20h ago·Negative
Texas Stock Exchange lands first primary listing in milestone Texas Stock Exchange secured its first primary listings as Texas Capital Bancshares plans to shift two ETFs from NYSE Arca. The milestone strengthens TXSE’s challenge to New York’s dominant exchanges as it expands trading operations and prepares for IPOs.
View source ↗
Earnings
Wed, Oct 21(in 2 months)
Consensus estimate $1.93 per share
Typical surprise +16.9% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jul 22$1.83 vs $1.87miss
- Thu, Apr 23$1.58 vs $1.40beat
- Thu, Jan 22$2.08 vs $1.78beat
- Wed, Oct 22$2.18 vs $1.77beat
- Thu, Jul 17$1.63 vs $1.28beat
- Thu, Apr 17$0.92 vs $0.95miss
Estimates and results for TCBI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by TCBI officers and directors.
- Bought
- $4.0m
- Sold
- $10.6m
15 trades
4 trades
- Detrich Ellensold
- Scurlock John Matthewbought
- Alvarado Anna Msold
- Holmes Rob Csold
- Holmes Rob Csold
- Arbour Paola Mbought
- Stallings Robert Wbought
- Stallings Robert Wbought
81 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.