T

    Texas Capital Bancshares, Inc. (TCBIO)

    Official site

    FINANCIAL SERVICES • BANKS - REGIONAL • NASDAQ

    $20.58
    -0.17 (-0.82%)

    Market Cap: $3.31B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Upcoming Estimates

    Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $333M
    Range$329M - $338M
    7 analysts
    Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $339M
    Range$336M - $344M
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    -N/A---
    Jun 26EST
    -N/A---
    Mar 26
    $N/AN/AN/ABeat-
    Dec 25
    $2.12N/AN/ABeat-
    Sep 25
    $2.18$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield6.99%
    Annual/Share$1.44
    Payout Ratio17.92%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    View TCBIO's full dividend history

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF1.02xFCF Yield97.59%
    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
    Beta0.67Avg Volume12.91K
    52-Week High$22.5652-Week Low$19.13

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$20.65
    SMA 20$20.56
    SMA 50$20.52
    SMA 200$20.71
    EMA 10$20.65
    EMA 20$20.60
    EMA 50$20.59
    EMA 200$20.54

    MACD

    Line: 0.05Signal: 0.04Hist: 0.02

    ADX

    ADX: 14.9+DI: 13.9-DI: 18.2

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down36.0
    PSAR$20.91

    Bollinger Bands

    Upper Band$20.81
    Lower Band$20.30
    %B Position250%(Upper)
    Band Width0.55

    RSI (14-Day)

    Neutral
    50.0

    Momentum Oscillators

    Stoch %K61.9
    Stoch %D70.4
    Williams %R-60.0
    ROC (10d)0.1%
    Momentum0.01
    CCI (20d)29.9
    MFI (14d)65.5

    Volatility Measures

    ATR (14d)$0.21(1.0%)
    StdDev (20d)0.13
    Hist Vol5.8%(Low)

    Volume Flow

    VWAP$20.61
    OBV-773.9K
    AD Line-59.1M
    CMF (20d)-0.064

    Volume Metrics

    Avg Vol (20d)13.1K
    Vol Ratio2.7x(High)
    VWMA (20d)$20.59

    Pivot Points

    R3$21.01
    R2$20.92
    R1$20.83
    Pivot Point$20.74
    S1$20.66
    S2$20.57
    S3$20.48

    Advanced Oscillators

    TSI12.27
    Ultimate Osc42.9
    KST6.84

    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$125.00M$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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    Frequently Asked Questions About TCBIO

    What is TCBIO's current dividend yield?
    Texas Capital Bancshares, Inc. (TCBIO) has a current dividend yield of 6.99%.
    Does TCBIO pay dividends?
    Yes, Texas Capital Bancshares, Inc. pays dividends with a current yield of 6.99%.
    What is TCBIO's market cap?
    Texas Capital Bancshares, Inc. (TCBIO) has a market capitalization of $3.31B with a current stock price of $20.58.

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