TCBIO Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B
关于 Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TCBIO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TCBIO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 4 21.1%
- 买入 5 26.3%
- 持有 8 42.1%
- 卖出 2 10.5%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TCBIO | — | — | — | — | — | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| 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% | — |
| 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% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 8
| 指标 | 趋势 | 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 |
资产负债表 12
| 指标 | 趋势 | 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 |
现金流 9
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | Q2 2026 |
|---|---|---|
| Net Margin | 25.3% | |
| Pretax Margin | 33.4% | |
| ROA | 0.26% | |
| ROE | 2.4% |
效率 1
| 指标 | 趋势 | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
估值 (TTM) 6
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
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公司内部人士 5 位内幕人士 · 5 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 2026年6月5日 S | 167635 | 0 | 1 | $-5002308 |
| John Matthew Scurlock | Chief Financial Officer | 2026年6月15日 P | 22279 | 1 | 0 | $4457 |
| Ellen Detrich | Controller | 2026年7月24日 S | 7529 | 0 | 1 | $-204561 |
| David W Oman | Chief Risk Officer | 2026年7月1日 M | 3779 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 2026年6月9日 S | 23810 | 0 | 1 | $-353325 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | — | 初始申报 | 被动投资 | 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持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。