TCBIO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Prezzo $18.90
Capitalizzazione di Mercato (MRQ) $983M
Intervallo 52 sett. $18–$23

TCBIO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

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intervallo
barre

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Informazioni su Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B Panoramica della società da Wikipedia

05 · wikidata

Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.

History

The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.

In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.

On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.

In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.

Services

The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.

The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.

Controversy

In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.

As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.

In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancials industriaBanking dipendenti1.785 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

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Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni TCBIO media 5 anni Mediana dei peer Verdetto
P/B (MRQ) 0.3 · 1.4 Sottovalutato

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

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Pagamento annualizzato≈$1.44Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Set 1, 2026$0,36USD≈7.1%
Giu 1, 2026$0,36USD≈6.9%
Mar 2, 2026$0,36USD≈6.5%
Dic 1, 2025$0,36USD≈6.8%
Set 2, 2025$0,36USD≈7.1%
Giu 2, 2025$0,36USD≈7.3%
Mar 3, 2025$0,36USD≈6.9%
Dic 2, 2024$0,36USD≈6.8%
Set 3, 2024$0,36USD≈7.0%
Giu 3, 2024$0,36USD≈7.6%
Feb 29, 2024$0,36USD≈6.8%
Nov 30, 2023$0,36USD≈7.9%
Ago 31, 2023$0,36USD≈7.7%
Mag 31, 2023$0,36USD≈8.0%
Feb 28, 2023$0,36USD≈6.6%
Nov 30, 2022$0,36USD≈7.0%
Ago 31, 2022$0,36USD≈6.5%
Mag 31, 2022$0,36USD≈6.2%
Feb 28, 2022$0,36USD≈5.8%
Nov 30, 2021$0,36USD≈4.2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Sorpresa media 9.6%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 $1.83 $1.90 -3.7%
31 Marzo 2026 $1.56 $1.43 9.0%
31 Dicembre 2025 $2.12 $1.80 17.7%
30 Settembre 2025 $2.18 $1.81 20.5%
30 Giugno 2025 $1.58 $1.31 20.5%
31 Marzo 2025 $0.92 $0.99 -6.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

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Nessun deposito annuale per TCBIO

Non abbiamo ancora depositi SEC per questo ticker.

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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Nessun dato per questo bilancio

Dati fondamentali insufficienti per creare questo bilancio al momento.

Attivisti e proprietari del 5%+ 1 partecipazione

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Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese 30 Aprile 2009 · Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 4 insider · 4 dirigenti · 0 direttori

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Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Matthew Scurlock Chief Financial Officer 15 Giugno 2026 P 22.279 1 0 $4.457
Anna M Alvarado Chief Legal Officer 19 Agosto 2026 G 23.759 0 0 $0
Ellen Detrich Controller 24 Luglio 2026 S 7.529 0 1 $-204.561
David W Oman Chief Risk Officer 01 Luglio 2026 M 3.779 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

TCBIO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

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rating · 19 analisti COMPRA
4 21,1% Acquisto forte
5 26,3% Compra
8 42,1% Mantieni
2 10,5% Vendi
0 0,0% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
TCBIO · · · · · ·
SFBS $3.92B 14.2 16.8% 49.2% 16.0% ·
FULT · · · · · ·
IBOC · 10.0 1.0% 49.0% 13.1% ·
UCB $3.77B 11.9 11.7% 30.9% 9.0% ·
WSFS $4.22B 10.9 · 27.0% 10.8% ·
TCBI $4.69B 13.3 34.7% 26.3% 9.2% ·
CATY $3.25B 10.7 2.9% 585.8% 10.8% ·
WSBC $3.19B 14.9 61.8% 22.7% 5.7% ·
CVBF $2.52B 12.2 2.7% 40.6% 9.2% ·
MCHB · 11.5 3.3% 534.4% 9.4% ·

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Fonte: SEC 10-Q depositato Lug 23, 2026