Price
No data yet.
Social Signal Score
Analyst Ratings
39 analystsRevenue
$439.93M+121.53%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+121.5%Net Income
$84.95M+98.8%EBITDA
$125.00M+72.7%Free Cash Flow
$99.51MEPS (diluted)
$1.77+103.4%Shares Outstanding (diluted)
45.45M-2.3%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 $93.40
- 6.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $64.35 — -31.1% 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% | -10.2% | -6.5% | -3.3% | -0.5% | 2.0% |
| 1.3% | -5.5% | -1.6% | 1.7% | 4.7% | 7.3% |
| 6.3% | -0.8% | 3.2% | 6.7% | 9.8% | 12.6% |
| 11.3% | 3.8% | 8.1% | 11.8% | 15.0% | 17.9% |
| 16.3% | 8.5% | 12.9% | 16.8% | 20.2% | 23.2% |
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)
80+0.00%Social Signal Score
Mentions (4)
- Newsprnewswire.com·4d ago·Negative
Linea Energy Closes Project Debt Financing and Preferred Equity Commitment for 250 MW / 500 MWh Mesa View BESS in Texas SAN FRANCISCO, Oct. 1, 2026 /PRNewswire/ -- Linea Energy ("Linea"), a renewables developer and independent power producer that is sponsored by EnCap Investments L.P. ("EnCap"), today announced the closing of project debt financing and a preferred equity commitment for a 250 MW / 500 MWh standalone battery energy storage ("BESS") project in Upton County, Texas ("Mesa View BESS")
View source ↗ - Newsglobenewswire.com·22d ago·Negative
Texas Capital to Bring Corporate Listing Home to the Texas Stock Exchange Full-service, Texas-founded and headquartered financial services firm deepens commitment to the state's growing capital markets
View source ↗ - Newsseekingalpha.com·43d ago·Neutral
Texas Capital Bancshares: The 7% Preferred Stock Is Attractive Texas Capital Bancshares demonstrates robust earnings growth, with H1 2026 EPS up double digits and strong balance sheet expansion. TCBI covers preferred dividends with just 5% of net profit, yielding a coverage ratio near 2000%, providing significant security for preferred shareholders. The Series B preferred (TCBIO) offers a 6.96% yield at $20.66, is non-cumulative, and callable at $25, presenting a compelling risk/reward profile.
View source ↗ - News (RSS)economictimes·48d 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 weeks)
Consensus estimate $1.96 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
- $3.8m
- Sold
- $10.6m
14 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
82 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.
Congress trades
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jul 3, 2026 (3d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jun 9, 2026 (11d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Nov 6, 2024 (6d later)Buy$1,001 - $15,000
- Kenny Marchanthouse · TX24 · disclosed Dec 29, 2020 (47d later)Sell$15,001 - $50,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Sep 16, 2019 (66d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA39 · disclosed Aug 19, 2019 (34d later)Sell$1,001 - $15,000
- Thomas Roland Tillissenate · NC · disclosed Feb 26, 2015 (13d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.