TCBITexas Capital Bancshares Inc

NASDAQ · Banking · Banking

$103.58+7.78%Market cap4.20B
Latest Close
$103.58
30-Day Move
+7.8%
Market Cap
$4.2B
Shares Outstanding
44,210,000
P/E Ratio
12.71
P/B Ratio
1.14
NASDAQ:TCBIBanking / BankingDelayed public snapshot

Texas Capital Bancshares Inc

A read-only Alphactor snapshot forTexas Capital Bancshares Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-23

Topline snapshot

Latest Close

$103.58

30-Day Move

+7.8%

Market Cap

$4.2B

Shares Outstanding

44,210,000

P/E Ratio

12.71

P/B Ratio

1.14

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$103.58

+7.8%last 90 delayed daily bars

Market cap$4.2B

90D High

$108.92

90D Low

$87.44

Avg Volume

465,861

What stands out

Net margin is 28.5%, useful for comparing TCBI against peers in Banking.

TCBI is up 7.8% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$173.66

Rule of 40

62.4%

Fundamentals snapshot

Latest Close

$103.58

30-Day Move

+7.8%

Market Cap

$4.2B

Shares Outstanding

44,210,000

P/E Ratio

12.71

P/B Ratio

1.14

ROE

9.1%

ROA

1.1%

Operating Margin

36.9%

Net Margin

28.5%

Debt / Equity

0.18

Latest Revenue

$327M

Financial statement snapshot

Revenue

$327M

Gross Profit

--

Operating Income

--

Net Income

$101M

Gross Margin

--

Net Margin

2850.6%

Current Ratio

--

Debt / Equity

0.18

Valuation snapshot

Fair Value

$173.66

Upside / Downside

+67.7%

Signal

Undervalued

Implied Growth

-5.1%

DCF

$178.64

EV/Rev

$168.68

Growth Assumption

8.7%

Discount Rate

9.0%

Terminal Growth

2.0%

Base FCF

$348M

Valuation spread

Current Price
$103.58
Composite Fair Value
$173.66
DCF
$178.64
EV/Rev
$168.68

After signup

The full valuation workspace goes deeper

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Negative growth / decline priced in

Quality snapshot

Altman Z

0.25

Distress

Piotroski

7

Strong (7-9)

Cash Conversion

1.09x

Rule of 40

62.4%

Elite

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$977M--$332M$137M
2023-12-31$1.1B--$189M$357M
2024-12-31$932M--$78M$415M
2025-12-31$1.3B--$330M$348M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

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Institutional holders snapshot

Vanguard Group

Filed 2026-01-29

$412M

-1.7%

BlackRock

Filed 2024-05-10

$362M

--

Geode Capital Management

Filed 2026-02-09

$108M

+2.9%

Goldman Sachs

Filed 2026-02-10

$54M

+2.1%

Northern Trust

Filed 2026-02-17

$52M

-5.4%

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more