TCBIO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Preço $18.90
Capitalização de Mercado (MRQ) $983M
Intervalo 52 Semanas $18–$23

TCBIO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

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intervalo
barras

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Sobre Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorFinancials indústriaBanking funcionários1.785 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

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Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos TCBIO média 5A Mediana de Pares Veredito
P/B (MRQ) 0.3 · 1.4 Subvalorizado

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

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Pagamento Anualizado≈$1.44Pago trimestralmente
Data exValorMoedaRendimento
Set 1, 2026$0,36USD≈7.1%
Jun 1, 2026$0,36USD≈6.9%
Mar 2, 2026$0,36USD≈6.5%
Dez 1, 2025$0,36USD≈6.8%
Set 2, 2025$0,36USD≈7.1%
Jun 2, 2025$0,36USD≈7.3%
Mar 3, 2025$0,36USD≈6.9%
Dez 2, 2024$0,36USD≈6.8%
Set 3, 2024$0,36USD≈7.0%
Jun 3, 2024$0,36USD≈7.6%
Fev 29, 2024$0,36USD≈6.8%
Nov 30, 2023$0,36USD≈7.9%
Ago 31, 2023$0,36USD≈7.7%
Mai 31, 2023$0,36USD≈8.0%
Fev 28, 2023$0,36USD≈6.6%
Nov 30, 2022$0,36USD≈7.0%
Ago 31, 2022$0,36USD≈6.5%
Mai 31, 2022$0,36USD≈6.2%
Fev 28, 2022$0,36USD≈5.8%
Nov 30, 2021$0,36USD≈4.2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

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Surpresa Média 9.6%
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 $1.83 $1.90 -3.7%
31 de Março de 2026 $1.56 $1.43 9.0%
31 de Dezembro de 2025 $2.12 $1.80 17.7%
30 de Setembro de 2025 $2.18 $1.81 20.5%
30 de Junho de 2025 $1.58 $1.31 20.5%
31 de Março de 2025 $0.92 $0.99 -6.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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Sem declarações anuais para TCBIO

Ainda não temos declarações da SEC para este ticker.

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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Sem dados para esta demonstração

Ainda não há dados fundamentais suficientes para construir esta demonstração.

Ativistas e proprietários de 5%+ 1 participação

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
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 de Abril de 2009 · Declaração inicial 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.

Executivos da empresa 4 insiders · 4 diretores · 0 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John Matthew Scurlock Chief Financial Officer 15 de Junho de 2026 P 22.279 1 0 $4.457
Anna M Alvarado Chief Legal Officer 19 de Agosto de 2026 G 23.759 0 0 $0
Ellen Detrich Controller 24 de Julho de 2026 S 7.529 0 1 $-204.561
David W Oman Chief Risk Officer 1 de Julho de 2026 M 3.779 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

TCBIO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 19 analistas COMPRA
4 21,1% Compra forte
5 26,3% Compra
8 42,1% Manter
2 10,5% Venda
0 0,0% Venda forte

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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% ·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Fonte: SEC 10-Q arquivado Jul 23, 2026