TEXAS CAPITAL BANCSHARES INC/TX
TCBIONasdaq
$20.74
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↑ +8.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$925.0M
Enterprise Value
$1.8B
P/E
2.8
P/S
0.5
P/B
0.3
EV/EBITDA
—
PEG
0.9
FCF Yield
47.1%
Dividend Yield
—
Revenue (TTM)
$2.0B
Net Income (TTM)
$357.0M
Free Cash Flow (TTM)
$435.8M
Gross Margin
—
Operating Margin
—
Net Margin
17.7%
ROE
9.9%
ROIC
—
Debt / Equity
0.2
Net Cash
-$878.3M
Return 1Y
+8.0%
Company profile
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio.
- CEO
- Robert C. Holmes
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 2,200
- Headquarters
- Texas
- Website
- texascapitalbank.com
Management & directors
- Oman David WChief Risk Officer
- Scurlock John MatthewChief Financial Officer
- Alvarado Anna MChief Legal Officer
- Holmes Rob CChairman, President and CEO
- Cummings John WChief Administrative Officer
- Detrich EllenController
Roles derived from SEC Form 4 filings.
Earnings
TCBIO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$488.4M↑ +3.5%
Diluted EPS$1.56↑ +69.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.5B | $1.8B | $1.8B | $2.0B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | $330.2M |
| Diluted EPS | $1.12 | $4.60 | $6.18 | $3.54 | $1.28 | $6.79 |
| Operating cash flow | $2.6B | $657.3M | $148.0M | $373.7M | $480.1M | $360.2M |
| Free cash flow | $2.6B | $653.2M | $136.7M | $357.4M | $415.2M | $347.6M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 5.3% | 25.0% | 22.3% | 10.6% | 4.4% | 16.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $472.5M | $337.8M | $491.6M | $471.7M | $493.6M | $529.2M | $504.4M | $488.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $41.7M | -$61.3M | $71.0M | $47.0M | $77.3M | $105.2M | $100.7M | $73.8M |
| Diluted EPS | $0.80 | -$1.41 | $1.43 | $0.92 | $1.58 | $2.18 | $2.11 | $1.56 |
| Operating cash flow | $33.3M | $332.8M | $18.2M | $368,000.00 | $63.0M | $166.3M | $130.5M | $87.5M |
| Free cash flow | $11.1M | $317.6M | $10.8M | -$2.0M | $57.5M | $161.3M | $130.2M | $86.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 8.8% | -18.2% | 14.4% | 10.0% | 15.7% | 19.9% | 20.0% | 15.1% |
Company news
Jul 15, 2026
Jul 13, 2026
Jul 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Oman David W· Chief Risk Officer | Tax withholding | 1,357 | $104.54 | $141,860.78 | filing |
| 2026-07-01 | Oman David W· Chief Risk Officer | Option exercise | 2,748 | $0.00 | $0.00 | filing |
| 2026-06-15 | Scurlock John Matthew· Chief Financial Officer | Buy | 44 | $101.29 | $4,447.00 | filing |
| 2026-06-09 | Alvarado Anna M· Chief Legal Officer | Sale | 3,500 | $100.95 | $353,325.00 | filing |
| 2026-06-08 | Holmes Rob C· Chairman, President and CEO | Sale | 49,500 | $101.22 | $5.0M | filing |
| 2026-06-05 | Holmes Rob C· Chairman, President and CEO | Sale | 49,100 | $101.88 | $5.0M | filing |
| 2026-04-22 | Midkiff Mark W | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Long Thomas E | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Clark Ranjana B | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Baliff Jonathan | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Arbour Paola M | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Huntley David S. | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Whitley Laura L | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Tremblay Dale W | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | STALLINGS ROBERT W | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | ROSENBERG STEVE | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-22 | Ragusa Elysia Holt | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-04-21 | Hyle Charles S | Option exercise | 1,670 | $0.00 | $0.00 | filing |
| 2026-03-11 | Arbour Paola M | Buy | 1,000 | $91.50 | $91,500.00 | filing |
| 2026-03-06 | STALLINGS ROBERT W | Buy | 5,500 | $22.80 | $125,400.00 | filing |
| 2026-03-05 | STALLINGS ROBERT W | Buy | 20,000 | $22.69 | $453,800.00 | filing |
| 2026-03-04 | STALLINGS ROBERT W | Buy | 15,000 | $22.51 | $337,650.00 | filing |
| 2026-03-03 | STALLINGS ROBERT W | Buy | 30,000 | $22.11 | $663,300.00 | filing |
| 2026-03-02 | STALLINGS ROBERT W | Buy | 20,000 | $22.22 | $444,400.00 | filing |
| 2026-02-27 | STALLINGS ROBERT W | Buy | 3,330 | $94.86 | $315,883.80 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.