Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B (TCBIO)

State Commercial Banks

https://www.texascapitalbank.com

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

2000 MCKINNEY AVE, SUITE 700
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/24/2021

Market Cap

2,728,966,424

Shares Outstanding

12,000,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

WAFDP --.--%

FCNCP --.--%

DCOMP --.--%

PNFPP --.--%

UCBIO --.--%

Beta

1.1570

Last Div

1.4400

Range

15.52-21.195

Chg

-0.0060

Avg Vol

23674

Mkt Cap

2728966424

Exch

NASDAQ

Country

US

Phone

214 932 6600

DCF Diff

-20.7827

DCF

82.4127

Div Yield

0.0000

P/S

1.7218

EV Multiple

34.7820

P/FV

0.9029

Div Yield %

0.0000

P/E

19.7304

PEG

18.1997

Payout

0.1187

Current Ratio

0.3146

Quick Ratio

0.3146

Cash Ratio

0.2905

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9445

Op Margin

-0.0118

Pretax Margin

0.1210

Net Margin

0.0879

Eff Tax Rate

0.2520

ROA

0.0049

ROE

0.0460

ROCE

-0.0010

NI/EBT

0.7264

EBT/EBIT

-10.2280

EBIT/Rev

-0.0118

Debt Ratio

0.0782

D/E

0.7353

LT Debt/Cap

0.1721

Total Debt/Cap

0.4237

Int Coverage

-0.0309

CF/Debt

0.1225

Equity Multi

9.4014

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

23.7932

Asset Turnover

0.0554

OCF/Share

6.1437

FCF/Share

4.9890

Cash/Share

135.2936

OCF/Sales

0.1730

FCF/OCF

0.8120

CF Coverage

0.1225

ST Coverage

0.1707

CapEx Coverage

5.3204

Div&CapEx Cov

4.0278

P/BV

0.9029

P/B

0.9029

P/S

1.7218

P/E

19.7304

P/FCF

12.2545

P/OCF

10.0265

P/CF

10.0265

PEG

18.1997

P/S

1.7218

EV Multiple

34.7820

P/FV

0.9029

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Apr 03, 22:30 Texas Capital Bancshares, Inc. Announces Date for Q1 2025 Operating Results GlobeNewswire Inc. Jan 27, 23:05 Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock Benzinga Jan 27, 23:05 Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock GlobeNewswire Inc. Jan 09, 23:00 Texas Capital Bancshares, Inc. Announces Date for Full Year and Q4 2024 Operating Results

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.36 06/03/2024 04/22/2024 06/03/2024 06/17/2024
0.36 02/29/2024 01/22/2024 03/01/2024 03/15/2024
0.36 11/30/2023 10/24/2023 12/01/2023 12/15/2023
0.36 08/31/2023 07/24/2023 09/01/2023 09/15/2023
0.36 05/31/2023 04/24/2023 06/01/2023 06/15/2023
0.36 02/28/2023 01/23/2023 03/01/2023 03/15/2023
0.36 11/30/2022 10/24/2022 12/01/2022 12/15/2022
0.36 08/31/2022 07/28/2022 09/01/2022 09/15/2022
0.36 05/31/2022 04/27/2022 06/01/2022 06/15/2022
0.36 02/28/2022 01/25/2022 03/01/2022 03/15/2022
0.36 11/30/2021 10/25/2021 12/01/2021 12/15/2021
0.36 08/31/2021 07/26/2021 09/01/2021 09/15/2021
0.36 05/28/2021 11/30/-0001 06/01/2021 06/15/2021