Texas Capital Bancshares, Inc.

$105.75 ▲ 0.16%
2026-04-21 09:44:01

Explore Texas Capital Bancshares, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.62 B
Current Price
$105.75
52W High / Low
$108.92 / $62.5
Stock P/E
13.98
Book Value
$75.28
Dividend Yield
0.37%
ROCE
ROE
9.44%
Face Value
EPS
$6.79
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
1,785
Beta
0.67
Debt / Equity
0.25
Current Ratio
Quick Ratio
Forward P/E
11.91
Price / Sales
3.71
Enterprise Value
$3.84 B
EV / EBITDA
EV / Revenue
3.2
Rating
Hold
Target Price
$104.14
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Popular, Inc. $148.16 12.04 $9.68 B 2.04% 14.05% $149.69 / $84.32 $94.75
2. Franklin Financial Services Corporation $57.53 12.37 $262.64 M 2.33% 13.27% $59.95 / $33.44 $39.11
3. Northpointe Bancshares, Inc. $19.19 7.94 $661.94 M 0.52% 16.17% $19.48 / $11.43 $16.5
4. VersaBank $17.66 22.33 $700.72 M 0.42% 5.9% $24.1 / $13.79 $12.18
5. Bank OZK $49.24 7.81 $5.59 B 3.7% 12.09% $53.66 / $39.82 $52.46
6. Hoyne Bancorp, Inc. $16 $129.55 M 0.19% $16.14 / $13.35 $19.93
7. FB Bancorp, Inc. $14.09 192.68 $241.43 M 1.23% $14.25 / $10.29 $18.91

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales327.48 M340.35 M307.46 M280.48 M283.68 M
Operating Profit
Net Profit100.66 M105.21 M77.33 M47.05 M71.02 M
EPS in Rs2.282.381.751.061.61

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.26 B932.35 M1.08 B976.76 M
Operating Profit
Net Profit330.24 M77.51 M189.14 M332.48 M
EPS in Rs7.471.754.287.52

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets31.54 B30.73 B28.36 B28.41 B
Total Liabilities27.91 B27.36 B25.16 B25.36 B
Equity3.63 B3.37 B3.2 B3.06 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF360.15 M480.09 M373.74 M147.97 M
Investing CF-1.85 B-2.48 B-1.76 B3.31 B
Financing CF404.27 M1.94 B-387.67 M-6.39 B
Free CF347.58 M415.25 M357.36 M136.7 M
Capex-12.57 M-64.84 M-16.38 M-11.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-13.31%10.11%
Earnings Growth %-59.02%-43.11%
Profit Margin %8.31%17.59%34.04%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.46 M $140.22 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.09 M $104.9 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.62 M $59.41 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF Mutual Fund 0.59 M $56.32 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.58 M $535.08 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 4.55 M $436.53 M 0.1% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 3.38 M $324.08 M 0.08% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.86 M $274.06 M 0.06% 2025-12-31
State Street Corporation Institutional 2.38 M $228.64 M 0.05% 2025-12-31
AQR Capital Management, LLC Institutional 2.23 M $214.46 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.44 M $138.62 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 1.22 M $116.99 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.2 M $114.92 M 0.03% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 1.08 M $103.89 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.04 M $99.4 M 0.02% 2025-12-31