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    Texas Capital Bancshares, Inc. (TCBIO)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NASDAQ

    $18.28
    +0.00 (+0.00%)

    Market Cap: $3.31B

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Earnings

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $333M
    Range$329M - $338M
    7 analysts
    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $340M
    Range$336M - $348M
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-N/A---
    Jun 26EST
    		-N/A---
    Mar 26
    Reported Apr 15
    		$N/AN/AN/ABeat-
    Dec 25
    Reported Jan 22
    		$2.12N/AN/ABeat-
    Sep 25
    Reported Oct 22
    		$2.18$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield7.86%
    Forward Annual Dividend$1.44
    Payout Ratio17.92%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    TCBIO dividend history and ex-dividend datesRun TCBIO in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA-3.71x
    Price/FCF0.91xFCF Yield109.87%
    Profitability
    Profit Margin28.70%Operating Margin36.70%
    ROE10.20%ROIC8.29%
    Financial Health
    Debt/Equity0.23xInterest Coverage0.69x
    Current Ratio26.12xQuick Ratio26.12x
    Trading Statistics
    Beta0.63Avg Volume31.07K
    52-Week High$22.1652-Week Low$17.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.48
    SMA 20$18.73
    SMA 50$19.53
    SMA 200$20.39
    EMA 10$18.44
    EMA 20$18.72
    EMA 50$19.29
    EMA 200$19.94

    MACD

    Line: -0.38Signal: -0.37Hist: -0.01

    ADX

    ADX: 46.9+DI: 8.4-DI: 29.7

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down56.0
    PSAR$18.13

    Bollinger Bands

    Upper Band$19.71
    Lower Band$17.76
    %B Position1036%(Upper)
    Band Width0.27

    RSI (14-Day)

    Oversold
    28.0

    Momentum Oscillators

    Stoch %K24.9
    Stoch %D22.0
    Williams %R-71.4
    ROC (10d)-0.7%
    Momentum-0.12
    CCI (20d)-78.5
    MFI (14d)45.0

    Volatility Measures

    ATR (14d)$0.30(1.6%)
    StdDev (20d)0.49
    Hist Vol15.8%(Low)

    Volume Flow

    VWAP$18.28
    OBV-543.1K
    AD Line-54.0M
    CMF (20d)-0.152

    Volume Metrics

    Avg Vol (20d)22.5K
    Vol RatioN/A
    VWMA (20d)$18.73

    Pivot Points

    R3$18.28
    R2$18.28
    R1$18.28
    Pivot Point$18.28
    S1$18.28
    S2$18.28
    S3$18.28

    Advanced Oscillators

    TSI-43.46
    Ultimate Osc33.3
    KST-67.75

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$439.93M$488.36M$504.36M$529.20M$493.64M$471.73M$491.64M$337.76M$472.49M$458.70M$448.20M$472.64M
    Cost of Revenue$179.55M$180.38M$176.88M$200.84M$201.17M$208.25M$225.96M$222.43M$225.49M$221.37M$221.35M$211.70M
    Gross Profit$260.38M$307.99M$327.48M$328.35M$292.46M$263.48M$265.68M$115.33M$247.01M$237.33M$226.85M$260.94M
    Operating Expenses$148.38M$213.57M$184.20M$190.57M$190.28M$203.02M$172.16M$195.32M$188.41M$202.39M$201.38M$179.89M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$138.80M$144.22M$108.85M$124.74M$125.25M$136.98M$102.33M$126.04M$124.41M$137.15M$133.11M$115.78M
    Operating Income$112.00M$94.42M$143.28M$137.78M$102.19M$60.46M$93.52M$-79,993,000$58.60M$34.94M$25.46M$81.05M
    Interest Income$439.93M$419.09M$444.31M$460.62M$439.57M$427.29M$437.57M$452.53M$422.07M$417.38M$417.07M$425.77M
    Interest Expense$179.55M$164.38M$176.88M$188.84M$186.17M$191.25M$207.96M$212.43M$205.49M$202.37M$202.35M$193.70M
    Income Before Tax$112.00M$94.42M$132.28M$137.78M$102.19M$60.46M$93.52M$-79,993,000$58.60M$34.94M$25.46M$81.05M
    Income Tax Expense$27.05M$20.63M$31.63M$32.57M$24.86M$13.41M$22.50M$-18,674,000$16.93M$8.79M$5.32M$19.37M
    Net Income$84.95M$73.79M$100.66M$105.21M$77.33M$47.05M$71.02M$-61,319,000$41.66M$26.14M$20.15M$61.68M
    EBITDA$127.55M$107.23M$159.16M$150.40M$116.64M$69.67M$108.83M$-65,911,000$72.53M$45.84M$35.07M$92.20M
    EBIT$112.00M$94.42M$143.28M$137.78M$102.19M$60.46M$93.52M$-79,993,000$58.60M$34.94M$25.46M$81.05M
    * Some calculated fields are derived from available data when not provided by source

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    News

    RBC cuts target for Texas Capital Bancshares stock from USD 114 to USD 113

    RBC Capital has lowered its price target for Texas Capital Bancshares (TCBI) stock from USD 114 to USD 113, maintaining a Sector Perform rating. This adjustment reflects a more cautious outlook ahead of the company's...

    ad-hoc-news.de•10/15/26•Neutral

    Rhino USA Closes $15 Million Asset-Backed Facility with Texas Capital to Accelerate Growth and Expand Retail Dominance

    Rhino USA, a family-built company specializing in truck, towing, and off-road adventure gear, has secured a $15 million asset-backed loan facility with Texas Capital. This financing will support strategic inventory...

    Yahoo Finance•10/14/26•Neutral

    Texas Capital Bancshares (TCBI) Expected to Post Earnings on Wednesday

    Texas Capital Bancshares (TCBI) is scheduled to release its Q3 2026 earnings after market close on Wednesday, October 21st. Analysts are anticipating earnings per share of $1.96 and revenue of $339.89 million...

    MarketBeat•10/14/26•Neutral

    SMU Athletics, Texas Capital Announce First All-Sports Jersey Patch Partnership for a Texas Power Four Program

    SMU Athletics and Texas Capital have announced a groundbreaking all-sports jersey patch partnership, marking the first of its kind for a Power Four athletics program in Texas. This agreement will feature the Texas...

    Learfield•10/13/26•Neutral

    Texas Capital Bancshares, Inc. Financial Disclosures & SEC Filings

    This page provides access to financial disclosures and SEC filings for Texas Capital Bancshares, Inc. (TCBI), including forms 10-K, 10-Q, and 8-K. Users can review earning releases, quarterly and annual reports...

    TradingView•10/13/26•Neutral

    TCBIO Valuation and Fair Value

    EV/EBITDA
    -3.7x
    P/FCF
    0.9x
    P/B
    0.2x
    See GNG's fair value

    TCBIO Profitability: Margins, ROIC and FCF

    Gross margin
    62.4%
    Operating margin
    36.7%
    Net margin
    28.7%
    ROIC
    8.3%
    ROE
    10.2%
    FCF margin
    46.5%
    FCF yield
    109.9%

    TCBIO Competitors

    CompanyTicker
    Genworth Financial IncGNW
    Inter & Co. Inc. Class A Common SharesINTR
    Lemonade IncLMND
    First Interstate BancSystem IncFIBK
    Northern Trust CorporationNTRSO
    First Financial BancorpFFBC
    Nicolet Bankshares Inc.NIC
    Simmons First National CorporationSFNC

    Sector: Financial Services

    TCBIO Bull Case vs Bear Case

    Bull case

    • TCBIO converts 46.5% of revenue into free cash flow.
    • TCBIO has a 28.7% net profit margin.

    TCBIO Dividend

    Forward yield
    7.9%
    Payout ratio
    17.9%
    3Y DPS growth
    0.0%
    Pay months
    Mar, Jun, Sep, Dec
    TCBIO dividend history

    Frequently Asked Questions About TCBIO

    What is TCBIO's current dividend yield?

    Texas Capital Bancshares, Inc. (TCBIO) has a forward dividend yield of 7.86%.

    Does TCBIO pay dividends?

    Yes, Texas Capital Bancshares, Inc. pays dividends with a forward dividend yield of 7.86%.

    What is TCBIO's market cap?

    Texas Capital Bancshares, Inc. (TCBIO) has a market capitalization of $3.31B with a current stock price of $18.28.

    Related stocks

    Sector: Financial Services

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