TCBI
NASDAQ
US
Texas Capital Bancshares, Inc. - Common Stock
$95.97
▲ +$0.15
(+0.16%)
Vol 235K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$4.1B
P/E
13.7
ROE
8.6%
Margin
28.5%
D/E
17.06
Beta
0.70
52W
$59–$98
Wall Street Consensus
20 analysts · Apr 20264
Strong Buy
5
Buy
8
Hold
2
Sell
1
Strong Sell
45.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.80 | $2.12 | +$0.32 |
| Sep 2025 | $1.81 | $2.18 | +$0.37 |
| Jun 2025 | $1.31 | $1.58 | +$0.27 |
| Mar 2025 | $0.99 | $0.92 | $-0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.9% | 3.9% | 3.9% | 8.6% | 8.6% | 8.6% |
| P/E (TTM) | 27.09 | 28.46 | 28.28 | 12.73 | 13.80 | 13.75 |
| Net Margin | — | 28.5% | 28.5% | 28.5% | 28.5% | 28.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 17.67 | 17.67 | 17.67 | 17.06 | 17.06 | 17.06 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.0%
P/S (TTM)
1.94
P/B
1.1
EPS (TTM)
$6.44
CF/Share
$8.33
Rev Growth 3Y
-5.5%
52W High
$98.07
52W Low
$59.37
$59.37
52-Week Range
$98.07
How does TCBI compare to Banking peers?
Peer group: Mid-cap Banking ($2B+) · 74 companies
TCBI valuation vs Banking peers
P/E ratio
13.8
▲
9%
above
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.9
▼
18%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
10%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Strong yield
TCBI profitability vs Banking peers
ROE
8.6%
▼
13%
below
peers
(9.9%)
vs Peers
vs Industry
Weak
Net margin
28.5%
▼
8%
below
peers
(30.9%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.0%
▼
11%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
TCBI financial health vs Banking peers
D/E ratio
17.1
▲
9%
above
peers
(15.7)
vs Peers
vs Industry
In line
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
19%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
TCBI fundamentals radar
TCBI
Peer median
Industry
TCBI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio