TCBIO Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B について Wikipediaからの企業概要
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.
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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.
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TCBIO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
TCBIO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.3590 |
| 2026年3月2日 | $0.3590 |
| 2025年12月1日 | $0.3590 |
| 2025年9月2日 | $0.3590 |
| 2025年6月2日 | $0.3590 |
| 2025年3月3日 | $0.3590 |
| 2024年12月2日 | $0.3590 |
| 2024年9月3日 | $0.3590 |
| 2024年6月3日 | $0.3590 |
| 2024年2月29日 | $0.3590 |
| 2023年11月30日 | $0.3590 |
| 2023年8月31日 | $0.3590 |
| 2023年5月31日 | $0.3590 |
| 2023年2月28日 | $0.3590 |
| 2022年11月30日 | $0.3590 |
| 2022年8月31日 | $0.3590 |
| 2022年5月31日 | $0.3590 |
| 2022年2月28日 | $0.3590 |
| 2021年11月30日 | $0.3590 |
| 2021年8月31日 | $0.3590 |
TCBIO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 21.1%
- 買い 5 26.3%
- 保有 8 42.1%
- 売り 2 10.5%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.83 | $1.90 | -0.07% |
| 2026年3月31日 | $1.56 | $1.43 | 0.13% |
| 2025年12月31日 | $2.12 | $1.80 | 0.32% |
| 2025年9月30日 | $2.18 | $1.81 | 0.37% |
| 2025年6月30日 | $1.58 | $1.31 | 0.27% |
| 2025年3月31日 | $0.92 | $0.99 | -0.07% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TCBIO | — | — | — | — | — | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 8
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| Interest Income | $440M | |
| Pretax Income | $112M | |
| Income Tax | $27M | |
| Net Income | $85M | |
| EPS (Basic) | $1.85 | |
| EPS (Diluted) | $1.83 | |
| Shares (Basic) | 43,599,022 | |
| Shares (Diluted) | 44,062,419 |
貸借対照表 12
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| PP&E (Net) | $92M | |
| Total Assets | $33.91B | |
| Total Liabilities | $30.27B | |
| Long-term Debt | $501M | |
| Common Stock | $520.0K | |
| Paid-in Capital | $1.08B | |
| Retained Earnings | $2.95B | |
| Treasury Stock | $586M | |
| AOCI | $-99M | |
| Stockholders' Equity | $3.65B | |
| Liabilities + Equity | $33.91B | |
| Shares Outstanding | 52,012,706 |
キャッシュフロー 9
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| D&A | $16M | |
| Stock-based Comp | $10M | |
| Operating Cash Flow | $103M | |
| CapEx | $10M | |
| Investing Cash Flow | $305M | |
| Debt Issued | $-84.0K | |
| Stock Repurchased | $24M | |
| Financing Cash Flow | $333M | |
| Taxes Paid | $66M |
収益性 4
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| Net Margin | 25.3% | |
| Pretax Margin | 33.4% | |
| ROA | 0.26% | |
| ROE | 2.4% |
効率性 1
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
バリュエーション(TTM) 6
| 指標 | トレンド | Q2 2026 |
|---|---|---|
| Net Income TTM | $341M | |
| Market Cap | $1.06B | |
| P/E | 2.9 | |
| P/B | 0.3 | |
| P / Tangible Book | 0.3 | |
| Earnings Yield | 35.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
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企業インサイダー 5 人のインサイダー · 5人の役員 · 0人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 2026年6月5日 S | 167,635 | 0 | 1 | $-5,002,308 |
| John Matthew Scurlock | Chief Financial Officer | 2026年6月15日 P | 22,279 | 1 | 0 | $4,457 |
| Ellen Detrich | Controller | 2026年7月24日 S | 7,529 | 0 | 1 | $-204,561 |
| David W Oman | Chief Risk Officer | 2026年7月1日 M | 3,779 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 2026年6月9日 S | 23,810 | 0 | 1 | $-353,325 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 | 2009年4月30日 | — | 初回提出 | 受動的投資 | SEC |
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ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。