Texas Capital Bancshares, Inc. (TCBI)
Stock Price Chart
Key Info
| Market Cap | 1.82B |
| Revenue (ttm) | 835.14M |
| Net Income (ttm) | 111.06M |
| Shares Out | 50.44M |
| EPS (ttm) | 2.03 |
| PE Ratio | 17.80 |
| Forward PE | 17.86 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $36.13 |
| Previous Close | $36.43 |
| Change ($) | -0.30 |
| Change (%) | -0.82% |
| Day's Open | 37.56 |
| Day's Range | 35.34 - 37.56 |
| Day's Volume | 201,428 |
| 52-Week Range | 19.10 - 64.88 |
More Stats
| Market Cap | 1.82B |
| Enterprise Value | n/a |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 50.44M |
| Float | 49.94M |
| EPS (basic) | 2.01 |
| EPS (diluted) | 2.03 |
| FCF / Share | 19.36 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | 53.57% |
| Payout Ratio | n/a |
| Shares Short | 2.66M |
| Short Ratio | 3.99 |
| Short % of Float | 4.47% |
| Beta | 2.20 |
| PE Ratio | 17.80 |
| Forward PE | 17.86 |
| P/FCF Ratio | 1.87 |
| PS Ratio | 2.18 |
| PB Ratio | 0.65 |
| Revenue | 835.14M |
| Operating Income | 139.32M |
| Net Income | 111.06M |
| Free Cash Flow | 976.35M |
| Net Cash | 6.38B |
| Net Cash / Share | 126.38 |
| Gross Margin | 117.60% |
| Operating Margin | 16.68% |
| Profit Margin | 12.10% |
| FCF Margin | 116.91% |
| ROA | 0.34% |
| ROE | 4.16% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 997 | 906 | 792 | 624 | 551 | 497 | 445 | 408 | 307 | 220 |
| Revenue Growth | 10.08% | 14.44% | 26.94% | 13.17% | 10.76% | 11.91% | 8.84% | 33.18% | 39.12% | - |
| Gross Profit | 997 | 906 | 792 | 624 | 551 | 497 | 445 | 408 | 307 | 220 |
| Operating Income | 407 | 381 | 326 | 241 | 224 | 212 | 188 | 189 | 118 | 56.95 |
| Net Income | 323 | 301 | 197 | 155 | 145 | 136 | 121 | 121 | 75.98 | 37.19 |
| Shares Outstanding | 50.32 | 50.18 | 49.63 | 46.01 | 45.84 | 43.19 | 40.98 | 40.59 | 37.46 | 36.80 |
| Earnings Per Share | 6.21 | 5.79 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3.00 | 1.98 | 1.00 |
| EPS Growth | 7.25% | 55.23% | 19.94% | 6.87% | 1.04% | 5.88% | -9.33% | 51.52% | 98% | - |
| Operating Cash Flow | -240 | -680 | 132 | -726 | 68.94 | 158 | 191 | 89.27 | 75.85 | -404 |
| Capital Expenditures | -16.65 | 63.17 | -12.27 | -2.18 | -5.03 | -15.73 | -4.03 | -3.54 | -3.29 | -3.83 |
| Free Cash Flow | -257 | -617 | 120 | -728 | 63.91 | 142 | 187 | 85.73 | 72.57 | -408 |
| Cash & Equivalents | 4,396 | 3,030 | 2,876 | 2,814 | 1,736 | 1,331 | 154 | 206 | 111 | 180 |
| Total Debt | 2,937 | 4,936 | 3,560 | 2,504 | 2,037 | 1,592 | 1,250 | 2,172 | 1,882 | 411 |
| Net Cash / Debt | 1,458 | -1,906 | -684 | 310 | -301 | -262 | -1,096 | -1,965 | -1,771 | -231 |
| Assets | 32,548 | 28,258 | 25,076 | 21,697 | 18,904 | 15,906 | 11,720 | 10,541 | 8,138 | 6,446 |
| Liabilities | 29,747 | 25,757 | 22,873 | 19,688 | 17,280 | 14,422 | 10,624 | 9,705 | 7,521 | 5,918 |
| Book Value | 2,801 | 2,500 | 2,203 | 2,010 | 1,624 | 1,484 | 1,096 | 836 | 616 | 528 |
Company Profile
Company Details
| Full Name | Texas Capital Bancshares, Inc. |
| Country | United States |
| Employees | 1,738 |
| CEO | Larry L. Helm |
Stock Information
| Ticker Symbol | TCBI |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: TCBI |
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; 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 for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. Further, the company provides American Airlines AAdvantage, an all-digital branch offering depositors. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.