Stock TCBI TEXAS CAPITAL BANCSHARES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Texas Capital Bancshares, Inc.

Equities

TCBI

US88224Q1076

Banks

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
57.81 USD -1.36% Intraday chart for Texas Capital Bancshares, Inc. -1.48% -10.55%
22/04 Keefe, Bruyette & Woods Adjusts Price Target on Texas Capital Bancshares to $74 From $76, Maintains Outperform Rating MT
22/04 Truist Lowers Price Target on Texas Capital Bancshares to $61 From $66, Keeps Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,857 3,002 3,049 3,009 3,104 2,697 - -
Enterprise Value (EV) 1 2,857 3,002 3,049 3,009 3,104 2,697 2,697 2,697
P/E ratio 9.14 x 53.1 x 13.1 x 9.76 x 18.3 x 16.6 x 13.5 x -
Yield - - - - - - - -
Capitalization / Revenue 2.66 x 2.85 x 3.36 x 3.08 x 2.89 x 2.47 x 2.31 x 2.29 x
EV / Revenue 2.66 x 2.85 x 3.36 x 3.08 x 2.89 x 2.47 x 2.31 x 2.29 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.07 x 1.1 x 1.05 x 1.07 x 1.05 x 0.89 x 0.83 x -
Nbr of stocks (in thousands) 50,321 50,459 50,607 49,899 48,020 46,653 - -
Reference price 2 56.77 59.50 60.25 60.31 64.63 57.81 57.81 57.81
Announcement Date 22/01/20 21/01/21 20/01/22 18/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,072 1,054 907.1 976.8 1,076 1,094 1,169 1,177
EBITDA - - - - - - - -
EBIT 1 482.2 349.9 308.1 296.7 338.5 328.2 366.3 -
Operating Margin 44.97% 33.19% 33.96% 30.38% 31.47% 30.01% 31.34% -
Earnings before Tax (EBT) 1 407.2 91.95 338.1 431.8 246.6 241.8 280.9 -
Net income 1 313.1 56.54 235.2 315.2 171.9 168.5 198.7 -
Net margin 29.2% 5.36% 25.93% 32.27% 15.98% 15.4% 17% -
EPS 2 6.210 1.120 4.600 6.180 3.540 3.485 4.272 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 22/01/20 21/01/21 20/01/22 18/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 225.5 203.8 231.8 264.4 276.7 272.7 278 278.9 245.8 256.3 267.9 283.5 286.2 282.7 290.7
EBITDA - - - - - - - - - - - - - - -
EBIT 1 78.84 50.74 67.47 67.37 94.5 78.72 96.36 99.05 64.4 53.94 80.23 93.97 93.68 82.69 94.41
Operating Margin 34.96% 24.89% 29.11% 25.48% 34.15% 28.86% 34.66% 35.51% 26.19% 21.04% 29.94% 33.15% 32.73% 29.25% 32.47%
Earnings before Tax (EBT) 1 88.84 52.74 45.47 55.37 278.2 50.72 89.36 81.05 25.46 34.94 59.51 72.99 72.54 57.6 70.14
Net income 1 60.82 35.34 29.85 37.1 212.9 34.35 64.34 57.37 15.84 21.83 41.5 52.37 52.48 40.13 49.55
Net margin 26.97% 17.34% 12.88% 14.03% 76.94% 12.59% 23.14% 20.57% 6.44% 8.52% 15.49% 18.47% 18.34% 14.19% 17.04%
EPS 2 1.190 0.6900 0.5900 0.7400 4.230 0.7000 1.330 1.180 0.3300 0.4600 0.8602 1.084 1.084 0.8516 1.045
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 20/01/22 20/04/22 21/07/22 19/10/22 18/01/23 20/04/23 20/07/23 19/10/23 18/01/24 18/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.4% 2.1% 8.35% 5.73% 6.7% 5.68% 6.25% 6.65%
ROA (Net income/ Total Assets) 1.04% 0.18% 0.67% 0.55% 0.69% 0.58% 0.64% -
Assets 1 30,107 31,411 35,107 57,314 24,912 28,863 30,887 -
Book Value Per Share 2 53.30 53.90 57.50 56.50 61.40 64.80 70.00 -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 22/01/20 21/01/21 20/01/22 18/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Texas Capital Bancshares, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
57.81 USD
Average target price
63.04 USD
Spread / Average Target
+9.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Banks

1st Jan change Capi.
TEXAS CAPITAL BANCSHARES, INC. Stock Texas Capital Bancshares, Inc.
-10.55% 2.7B
AGRICULTURAL BANK OF CHINA LIMITED Stock Agricultural Bank of China Limited
+16.61% 210B
PT BANK CENTRAL ASIA TBK Stock PT Bank Central Asia Tbk
+2.39% 73.14B
ANZ GROUP HOLDINGS LIMITED Stock ANZ Group Holdings Limited
+7.99% 54.82B
INDUSTRIAL BANK CO., LTD. Stock Industrial Bank Co., Ltd.
+1.36% 47.1B
CRÉDIT AGRICOLE S.A. Stock Crédit Agricole S.A.
+13.25% 47B
CHINA CITIC BANK CO., LTD. Stock China CITIC Bank Co., Ltd.
+19.29% 44.81B
JAPAN POST BANK CO., LTD. Stock JAPAN POST BANK Co., Ltd.
+10.93% 36.6B
QATAR NATIONAL BANK (Q.P.S.C.) Stock Qatar National Bank (Q.P.S.C.)
-16.21% 35.14B
INVEST BANK Stock Invest bank
-96.60% 32.24B
Commercial Banks
  1. Stock Market
  2. Equities
  3. TCBI Stock
  4. Financials Texas Capital Bancshares, Inc.