Texas Capital Bancshares, Inc. (TCBI)

Last Closing Price: 84.35 (2025-08-18)

Profile
Ticker
TCBI
Security Name
Texas Capital Bancshares, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
44,968,000
Market Capitalization
3,840,690,000
Average Volume (Last 20 Days)
451,825
Beta (Past 60 Months)
0.65
Percentage Held By Insiders (Latest Annual Proxy Report)
1.72
Percentage Held By Institutions (Latest 13F Reports)
96.88
Recent Price/Volume
Closing Price
84.35
Opening Price
83.70
High Price
84.41
Low Price
83.27
Volume
291,000
Previous Closing Price
83.94
Previous Opening Price
84.70
Previous High Price
84.83
Previous Low Price
83.35
Previous Volume
467,000
High/Low Price
52-Week High Price
94.61
26-Week High Price
94.61
13-Week High Price
94.61
4-Week High Price
90.56
2-Week High Price
84.90
1-Week High Price
84.90
52-Week Low Price
59.37
26-Week Low Price
59.37
13-Week Low Price
70.00
4-Week Low Price
79.15
2-Week Low Price
79.15
1-Week Low Price
79.58
High/Low Volume
52-Week High Volume
1,519,678
26-Week High Volume
1,458,000
13-Week High Volume
1,458,000
4-Week High Volume
798,000
2-Week High Volume
497,000
1-Week High Volume
497,000
52-Week Low Volume
127,944
26-Week Low Volume
234,000
13-Week Low Volume
234,000
4-Week Low Volume
270,000
2-Week Low Volume
270,000
1-Week Low Volume
291,000
Money Flow
Total Money Flow, Past 52 Weeks
8,950,239,528
Total Money Flow, Past 26 Weeks
4,717,532,755
Total Money Flow, Past 13 Weeks
2,341,781,260
Total Money Flow, Past 4 Weeks
734,887,858
Total Money Flow, Past 2 Weeks
300,655,615
Total Money Flow, Past Week
167,316,518
Total Money Flow, 1 Day
24,446,910
Total Volume
Total Volume, Past 52 Weeks
116,730,850
Total Volume, Past 26 Weeks
62,266,206
Total Volume, Past 13 Weeks
28,753,889
Total Volume, Past 4 Weeks
8,731,000
Total Volume, Past 2 Weeks
3,661,000
Total Volume, Past Week
2,006,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
34.77
Percent Change in Price, Past 26 Weeks
2.60
Percent Change in Price, Past 13 Weeks
11.56
Percent Change in Price, Past 4 Weeks
-5.69
Percent Change in Price, Past 2 Weeks
3.74
Percent Change in Price, Past Week
6.15
Percent Change in Price, 1 Day
0.49
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
83.93
Simple Moving Average (10-Day)
82.09
Simple Moving Average (20-Day)
83.71
Simple Moving Average (50-Day)
82.36
Simple Moving Average (100-Day)
76.30
Simple Moving Average (200-Day)
78.35
Previous Simple Moving Average (5-Day)
82.95
Previous Simple Moving Average (10-Day)
81.78
Previous Simple Moving Average (20-Day)
83.97
Previous Simple Moving Average (50-Day)
82.12
Previous Simple Moving Average (100-Day)
76.22
Previous Simple Moving Average (200-Day)
78.32
Technical Indicators
MACD (12, 26, 9)
-0.01
MACD (12, 26, 9) Signal
-0.04
Previous MACD (12, 26, 9)
-0.13
Previous MACD (12, 26, 9) Signal
-0.05
RSI (14-Day)
54.41
Previous RSI (14-Day)
53.09
Stochastic (14, 3, 3) %K
63.31
Stochastic (14, 3, 3) %D
59.60
Previous Stochastic (14, 3, 3) %K
61.12
Previous Stochastic (14, 3, 3) %D
49.69
Upper Bollinger Band (20, 2)
89.32
Lower Bollinger Band (20, 2)
78.11
Previous Upper Bollinger Band (20, 2)
90.10
Previous Lower Bollinger Band (20, 2)
77.83
Income Statement Financials
Quarterly Revenue (MRQ)
493,636,000
Quarterly Net Income (MRQ)
73,016,000
Previous Quarterly Revenue (QoQ)
471,733,000
Previous Quarterly Revenue (YoY)
472,492,000
Previous Quarterly Net Income (QoQ)
42,734,000
Previous Quarterly Net Income (YoY)
37,350,000
Revenue (MRY)
1,760,596,000
Net Income (MRY)
60,258,000
Previous Annual Revenue
1,791,342,000
Previous Net Income
171,891,000
Cost of Goods Sold (MRY)
828,250,000
Gross Profit (MRY)
932,346,100
Operating Expenses (MRY)
1,653,535,000
Operating Income (MRY)
107,061,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
107,061,000
Normalized Pre-Tax Income (MRY)
107,061,000
Income after Taxes (MRY)
77,508,000
Income from Continuous Operations (MRY)
77,508,000
Consolidated Net Income/Loss (MRY)
77,508,000
Normalized Income after Taxes (MRY)
77,508,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
27,250,470,000
Property, Plant, and Equipment (MRQ)
86,831,000
Long-Term Assets (MRQ)
4,693,067,000
Total Assets (MRQ)
31,943,540,000
Current Liabilities (MRQ)
27,328,430,000
Long-Term Debt (MRQ)
620,256,000
Long-Term Liabilities (MRQ)
1,105,036,000
Total Liabilities (MRQ)
28,433,460,000
Common Equity (MRQ)
3,210,070,000
Tangible Shareholders Equity (MRQ)
3,508,574,000
Shareholders Equity (MRQ)
3,510,070,000
Common Shares Outstanding (MRQ)
45,747,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
481,121,000
Cash Flow from Investing Activities (MRY)
-2,479,100,000
Cash Flow from Financial Activities (MRY)
1,943,937,000
Beginning Cash (MRY)
3,242,850,000
End Cash (MRY)
3,188,808,000
Increase/Decrease in Cash (MRY)
-54,042,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.80
PE Ratio (Trailing 12 Months)
14.99
PEG Ratio (Long Term Growth Estimate)
0.70
Price to Sales Ratio (Trailing 12 Months)
1.95
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.20
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.86
Pre-Tax Margin (Trailing 12 Months)
8.92
Net Margin (Trailing 12 Months)
6.79
Return on Equity (Trailing 12 Months)
10.36
Return on Assets (Trailing 12 Months)
1.03
Current Ratio (Most Recent Fiscal Quarter)
1.00
Quick Ratio (Most Recent Fiscal Quarter)
1.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.19
Inventory Turnover (Trailing 12 Months)
323.23
Book Value per Share (Most Recent Fiscal Quarter)
66.39
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.77
Next Expected Quarterly Earnings Report Date
2025-10-16
Days Until Next Expected Quarterly Earnings Report
58
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.28
Last Quarterly Earnings per Share
1.63
Last Quarterly Earnings Report Date
2025-07-17
Days Since Last Quarterly Earnings Report
33
Earnings per Share (Most Recent Fiscal Year)
4.43
Diluted Earnings per Share (Trailing 12 Months)
2.52
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.64
Percent Growth in Quarterly Revenue (YoY)
4.47
Percent Growth in Annual Revenue
-1.72
Percent Growth in Quarterly Net Income (QoQ)
70.86
Percent Growth in Quarterly Net Income (YoY)
95.49
Percent Growth in Annual Net Income
-64.94
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2842
Historical Volatility (Close-to-Close) (20-Day)
0.2775
Historical Volatility (Close-to-Close) (30-Day)
0.2474
Historical Volatility (Close-to-Close) (60-Day)
0.2739
Historical Volatility (Close-to-Close) (90-Day)
0.2833
Historical Volatility (Close-to-Close) (120-Day)
0.2738
Historical Volatility (Close-to-Close) (150-Day)
0.3639
Historical Volatility (Close-to-Close) (180-Day)
0.3519
Historical Volatility (Parkinson) (10-Day)
0.2686
Historical Volatility (Parkinson) (20-Day)
0.2691
Historical Volatility (Parkinson) (30-Day)
0.2550
Historical Volatility (Parkinson) (60-Day)
0.3439
Historical Volatility (Parkinson) (90-Day)
0.3414
Historical Volatility (Parkinson) (120-Day)
0.3324
Historical Volatility (Parkinson) (150-Day)
0.4013
Historical Volatility (Parkinson) (180-Day)
0.3917
Implied Volatility (Calls) (10-Day)
0.2516
Implied Volatility (Calls) (20-Day)
0.2516
Implied Volatility (Calls) (30-Day)
0.2516
Implied Volatility (Calls) (60-Day)
0.2650
Implied Volatility (Calls) (90-Day)
0.2690
Implied Volatility (Calls) (120-Day)
0.2730
Implied Volatility (Calls) (150-Day)
0.2724
Implied Volatility (Calls) (180-Day)
0.2719
Implied Volatility (Puts) (10-Day)
0.2551
Implied Volatility (Puts) (20-Day)
0.2551
Implied Volatility (Puts) (30-Day)
0.2551
Implied Volatility (Puts) (60-Day)
0.2711
Implied Volatility (Puts) (90-Day)
0.2735
Implied Volatility (Puts) (120-Day)
0.2758
Implied Volatility (Puts) (150-Day)
0.2775
Implied Volatility (Puts) (180-Day)
0.2784
Implied Volatility (Mean) (10-Day)
0.2534
Implied Volatility (Mean) (20-Day)
0.2534
Implied Volatility (Mean) (30-Day)
0.2534
Implied Volatility (Mean) (60-Day)
0.2680
Implied Volatility (Mean) (90-Day)
0.2712
Implied Volatility (Mean) (120-Day)
0.2744
Implied Volatility (Mean) (150-Day)
0.2749
Implied Volatility (Mean) (180-Day)
0.2751
Put-Call Implied Volatility Ratio (10-Day)
1.0139
Put-Call Implied Volatility Ratio (20-Day)
1.0139
Put-Call Implied Volatility Ratio (30-Day)
1.0139
Put-Call Implied Volatility Ratio (60-Day)
1.0232
Put-Call Implied Volatility Ratio (90-Day)
1.0169
Put-Call Implied Volatility Ratio (120-Day)
1.0106
Put-Call Implied Volatility Ratio (150-Day)
1.0186
Put-Call Implied Volatility Ratio (180-Day)
1.0241
Implied Volatility Skew (10-Day)
-0.0077
Implied Volatility Skew (20-Day)
-0.0077
Implied Volatility Skew (30-Day)
-0.0077
Implied Volatility Skew (60-Day)
0.0134
Implied Volatility Skew (90-Day)
0.0134
Implied Volatility Skew (120-Day)
0.0132
Implied Volatility Skew (150-Day)
0.0119
Implied Volatility Skew (180-Day)
0.0110
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3333
Put-Call Ratio (Volume) (20-Day)
0.3333
Put-Call Ratio (Volume) (30-Day)
0.3333
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
2.3377
Put-Call Ratio (Open Interest) (20-Day)
2.3377
Put-Call Ratio (Open Interest) (30-Day)
2.3377
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
1.1899
Put-Call Ratio (Open Interest) (120-Day)
1.1899
Put-Call Ratio (Open Interest) (150-Day)
0.8567
Put-Call Ratio (Open Interest) (180-Day)
0.4864
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
86.36
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.24
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
83.64
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
17.27
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.67
Percentile Within Industry, Percent Change in Price, Past Week
94.24
Percentile Within Industry, Percent Change in Price, 1 Day
52.12
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
67.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
53.23
Percentile Within Industry, Percent Growth in Annual Revenue
13.80
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
89.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
87.69
Percentile Within Industry, Percent Growth in Annual Net Income
11.93
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
82.68
Percentile Within Industry, PE Ratio (Trailing 12 Months)
80.72
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
31.91
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
47.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.32
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
16.87
Percentile Within Industry, Net Margin (Trailing 12 Months)
15.08
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.54
Percentile Within Industry, Return on Assets (Trailing 12 Months)
53.23
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
70.64
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
42.02
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
94.52
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
13.94
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
19.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
99.07
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
79.95
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
59.07
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.69
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
56.21
Percentile Within Sector, Percent Change in Price, Past Week
89.50
Percentile Within Sector, Percent Change in Price, 1 Day
60.71
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
65.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
47.14
Percentile Within Sector, Percent Growth in Annual Revenue
16.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
81.63
Percentile Within Sector, Percent Growth in Annual Net Income
12.17
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
71.54
Percentile Within Sector, PE Ratio (Trailing 12 Months)
71.73
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
17.26
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
46.24
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.89
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
26.78
Percentile Within Sector, Net Margin (Trailing 12 Months)
25.26
Percentile Within Sector, Return on Equity (Trailing 12 Months)
47.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
39.42
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
56.25
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
58.37
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
41.73
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
93.98
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
27.56
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
26.93
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
96.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
50.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
75.13
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.84
Percentile Within Market, Percent Change in Price, Past 2 Weeks
72.70
Percentile Within Market, Percent Change in Price, Past Week
85.31
Percentile Within Market, Percent Change in Price, 1 Day
71.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
52.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
48.50
Percentile Within Market, Percent Growth in Annual Revenue
31.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
78.25
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
83.70
Percentile Within Market, Percent Growth in Annual Net Income
20.17
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
38.76
Percentile Within Market, PE Ratio (Trailing 12 Months)
44.65
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
9.66
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.27
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.40
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.52
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.99
Percentile Within Market, Net Margin (Trailing 12 Months)
59.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
62.94
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.89
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.02
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.95
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
48.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
98.25
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.68
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
28.00
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
94.40