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 Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
TCBIO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TCBIO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,3590 |
| 02 Mart 2026 | $0,3590 |
| 01 Aralık 2025 | $0,3590 |
| 02 Eylül 2025 | $0,3590 |
| 02 Haziran 2025 | $0,3590 |
| 03 Mart 2025 | $0,3590 |
| 02 Aralık 2024 | $0,3590 |
| 03 Eylül 2024 | $0,3590 |
| 03 Haziran 2024 | $0,3590 |
| 29 Şubat 2024 | $0,3590 |
| 30 Kasım 2023 | $0,3590 |
| 31 Ağustos 2023 | $0,3590 |
| 31 Mayıs 2023 | $0,3590 |
| 28 Şubat 2023 | $0,3590 |
| 30 Kasım 2022 | $0,3590 |
| 31 Ağustos 2022 | $0,3590 |
| 31 Mayıs 2022 | $0,3590 |
| 28 Şubat 2022 | $0,3590 |
| 30 Kasım 2021 | $0,3590 |
| 31 Ağustos 2021 | $0,3590 |
TCBIO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 21,1%
- Al 5 26,3%
- Tut 8 42,1%
- Sat 2 10,5%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.83 | $1.90 | -0.07% |
| 31 Mart 2026 | $1.56 | $1.43 | 0.13% |
| 31 Aralık 2025 | $2.12 | $1.80 | 0.32% |
| 30 Eylül 2025 | $2.18 | $1.81 | 0.37% |
| 30 Haziran 2025 | $1.58 | $1.31 | 0.27% |
| 31 Mart 2025 | $0.92 | $0.99 | -0.07% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 8
| Metrik | Eğilim | 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 |
Bilanço 12
| Metrik | Eğilim | 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 |
Nakit Akışı 9
| Metrik | Eğilim | 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 |
Kârlılık 4
| Metrik | Eğilim | Q2 2026 |
|---|---|---|
| Net Margin | 25.3% | |
| Pretax Margin | 33.4% | |
| ROA | 0.26% | |
| ROE | 2.4% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Değerleme (TTM) 6
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Şirket yöneticileri 5 içeriden öğrenenler · 5 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 05 Haziran 2026 S | 167.635 | 0 | 1 | $-5.002.308 |
| John Matthew Scurlock | Chief Financial Officer | 15 Haziran 2026 P | 22.279 | 1 | 0 | $4.457 |
| Ellen Detrich | Controller | 24 Temmuz 2026 S | 7.529 | 0 | 1 | $-204.561 |
| David W Oman | Chief Risk Officer | 01 Temmuz 2026 M | 3.779 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 09 Haziran 2026 S | 23.810 | 0 | 1 | $-353.325 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Nisan 2009 | — | İlk başvuru | — | 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.
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.