TCBI
Texas Capital Bancshares, Inc. [TCBI] Stock Forecast
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Texas Capital (TCBI) Stock Declines Despite Q3 Earnings Beat
An increase in fee income and lower expenses drive Texas Capital's (TCBI) Q3 earnings. However, a fall in NII and higher provisions are headwinds.
Texas Capital Bancshares, Inc. (TCBI) Q3 2023 Earnings Call Transcript
Texas Capital Bancshares, Inc. (TCBI) Q3 2023 Earnings Call Transcript
Texas Capital (TCBI) Q3 Earnings and Revenues Surpass Estimates
Texas Capital (TCBI) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $0.74 per share a year ago.
Texas Capital Bancshares, Inc. Announces Date For Q3 2023 Operating Results
DALLAS, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the third quarter of 2023 before market on Thursday, October 19, 2023. Executive management will host a conference call and webcast to discuss third quarter 2023 operating results on Thursday, October 19, 2023, at 9:00 a.m. EDT.
Strong Mid-Cap Insider Buys: Q2 2023
We continue with our recurring series based on analyzing mid-cap stocks that have enjoyed periods unusual insider interest during the second quarter of the year. An overwhelming trend of bank insiders buying stakes in the regional banking sector still pursues, with insiders signaling that the banking crisis was largely overblown in our view. Today, we are dissecting insider purchases from notable insiders in Zions Bancorporation, Luminar Technologies, GameStop Corporation, East West Bancorp, and Ameris Bancorp.
Texas Capital (TCBI) Q2 Earnings Top Estimates on Revenue Rise
An increase in NII and non-interest income drives Texas Capital's (TCBI) Q2 earnings. However, rising expenses are headwinds.
Texas Capital (TCBI) Q2 Earnings and Revenues Top Estimates
Texas Capital (TCBI) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.59 per share a year ago.
Texas Capital Bancshares, Inc. Announces Date for Q2 2023 Operating Results
DALLAS, July 07, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the first quarter of 2023 before market on Thursday, July 20, 2023. Executive management will host a conference call and webcast to discuss second quarter 2023 operating results on Thursday, July 20, 2023, at 9:00 a.m. EDT.
Texas Capital (TCBI) Rides on Revenues Amid High Debt Concerns
Revenue growth, along with solid balance sheet, will keep supporting Texas Capital's (TCBI) financials. However, rising expenses and deterioration in credit quality are concerning.
Texas Capital (TCBI) Rolls Out Account Onboarding Solution
Texas Capital (TCBI) rolls out Texas Capital Initio, a solution to smoothen account opening process for commercial businesses.
TCBI Financial details
TCBI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.58 | 20.87 | 19.63 | 17.38 | 19.35 | |
| Net income per share | 6.02 | 6.42 | 1.31 | 5.02 | 6.59 | |
| Operating cash flow per share | -13.61 | -4.78 | 52.35 | 12.99 | 2.93 | |
| Free cash flow per share | -13.76 | -5.11 | 52.29 | 12.91 | 2.71 | |
| Cash per share | 63.08 | 92.18 | 245.95 | 227.94 | 151.1 | |
| Book value per share | 50.07 | 56.32 | 56.93 | 63.45 | 60.52 | |
| Tangible book value per share | 48.85 | 54.67 | 54.49 | 63.07 | 60.49 | |
| Share holders equity per share | 50.07 | 56.32 | 56.93 | 63.45 | 60.52 | |
| Interest debt per share | 91.01 | 63.26 | 71.07 | 63.98 | 47.56 | |
| Market cap | 2.55B | 2.85B | 3B | 3.05B | 3.04B | |
| Enterprise value | 3.82B | 1.25B | -2.81B | -1.77B | 164.85M | |
| P/E ratio | 8.48 | 8.84 | 45.27 | 12 | 9.16 | |
| Price to sales ratio | 2.61 | 2.72 | 3.03 | 3.47 | 3.12 | |
| POCF ratio | -3.75 | -11.88 | 1.14 | 4.64 | 20.58 | |
| PFCF ratio | -3.71 | -11.11 | 1.14 | 4.67 | 22.27 | |
| P/B Ratio | 1.02 | 1.01 | 1.05 | 0.95 | 1 | |
| PTB ratio | 1.02 | 1.01 | 1.05 | 0.95 | 1 | |
| EV to sales | 3.9 | 1.2 | -2.84 | -2.01 | 0.17 | |
| Enterprise value over EBITDA | 5.76 | 2.82 | -16.84 | -4.1 | 0.23 | |
| EV to operating cash flow | -5.61 | -5.22 | -1.06 | -2.69 | 1.11 | |
| EV to free cash flow | -5.55 | -4.88 | -1.07 | -2.71 | 1.21 | |
| Earnings yield | 0.12 | 0.11 | 0.02 | 0.08 | 0.11 | |
| Free cash flow yield | -0.27 | -0.09 | 0.88 | 0.21 | 0.04 | |
| Debt to equity | 1.72 | 0.99 | 1.18 | 0.97 | 0.7 | |
| Debt to assets | 0.15 | 0.09 | 0.09 | 0.09 | 0.08 | |
| Net debt to EBITDA | 1.91 | -3.6 | -34.82 | -11.17 | -3.95 | |
| Current ratio | 1.36K | 421.28 | 1.18K | 1.57K | 5.19 | |
| Interest coverage | 2.53 | 1.06 | 0.49 | 3.14 | 2.54 | |
| Income quality | -2.26 | -0.74 | 39.82 | 2.59 | 0.45 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.03 | 0.03 | 0.15 | 0.07 | 0.05 | |
| Sales general and administrative to revenue | 0.35 | 0.36 | 0.47 | 0.51 | 0.46 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0.07 | 0 | -0.01 | -0.08 | |
| Capex to revenue | -0.01 | -0.02 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.24 | -0.45 | -0.04 | -0.04 | -0.25 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Graham number | 82.38 | 90.2 | 41.03 | 84.66 | 94.71 | |
| ROIC | 0.07 | 0.06 | 0.01 | 0.04 | 0.1 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -443.31 | -487.71 | -434.55 | -386.91 | -340.56 | |
| Working capital | 28.03B | 5.36B | 13.11B | 12.08B | 7.66B | |
| Tangible asset value | 2.44B | 2.75B | 2.75B | 3.19B | 3.05B | |
| Net current asset value | 2.3B | -24.34B | -21.74B | -19.43B | -15.87B | |
| Invested capital | 1.72 | 0.99 | 1.18 | 0.97 | 0.7 | |
| Average receivables | 571.43M | 683.33M | 727.88M | 637.8M | 639.53M | |
| Average payables | 14.18M | 16.72M | 11.96M | 9.42M | 15.85M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 233.87 | 257.36 | 263.94 | 232.41 | 268.74 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.56 | 1.42 | 1.38 | 1.57 | 1.36 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.12 | 0.11 | 0.02 | 0.08 | 0.11 | |
| Capex per share | -0.15 | -0.33 | -0.06 | -0.08 | -0.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.3 | 5.56 | 5.65 | 5.8 | 8.87 | |
| Net income per share | 0.83 | 4.37 | 0.8 | 1.43 | 1.28 | |
| Operating cash flow per share | 1.35 | -1.33 | 0.38 | 1.51 | 1.99 | |
| Free cash flow per share | 1.33 | -1.35 | 0.35 | 1.44 | 1.83 | |
| Cash per share | 140.5 | 153.32 | 145.95 | 128.16 | 152.91 | |
| Book value per share | 57.84 | 61.41 | 63.81 | 64.33 | 64.11 | |
| Tangible book value per share | 57.81 | 61.38 | 63.81 | 64.33 | 64.08 | |
| Share holders equity per share | 57.84 | 61.41 | 63.81 | 64.33 | 64.11 | |
| Interest debt per share | 54.42 | 45.35 | 65.93 | 49.63 | 51.08 | |
| Market cap | 2.95B | 3B | 2.36B | 2.47B | 2.83B | |
| Enterprise value | 1.94B | 120.87M | 1.75B | 1.83B | 893.34M | |
| P/E ratio | 17.78 | 3.45 | 15.28 | 8.98 | 11.46 | |
| Price to sales ratio | 11.14 | 10.84 | 8.66 | 8.87 | 6.64 | |
| POCF ratio | 43.59 | -45.37 | 129.81 | 34.05 | 29.64 | |
| PFCF ratio | 44.41 | -44.82 | 140.32 | 35.79 | 32.26 | |
| P/B Ratio | 1.02 | 0.98 | 0.77 | 0.8 | 0.92 | |
| PTB ratio | 1.02 | 0.98 | 0.77 | 0.8 | 0.92 | |
| EV to sales | 7.33 | 0.44 | 6.4 | 6.57 | 2.1 | |
| Enterprise value over EBITDA | 12.42 | 0.3 | 8.34 | 7.05 | 11.02 | |
| EV to operating cash flow | 28.67 | -1.83 | 95.89 | 25.22 | 9.36 | |
| EV to free cash flow | 29.21 | -1.81 | 103.65 | 26.51 | 10.19 | |
| Earnings yield | 0.01 | 0.07 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0.02 | -0.02 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 0.91 | 0.7 | 0.98 | 0.72 | 0.73 | |
| Debt to assets | 0.09 | 0.08 | 0.11 | 0.08 | 0.08 | |
| Net debt to EBITDA | -6.46 | -7.26 | -2.95 | -2.47 | -23.86 | |
| Current ratio | 1.92 | 5.19 | 3.65 | 2.63 | 2.4 | |
| Interest coverage | 1.74 | 3.13 | 1.34 | 1.46 | 0.42 | |
| Income quality | 1.63 | -0.3 | 0.47 | 1.06 | 1.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.1 | 0.02 | 0.11 | 0.06 | 0.07 | |
| Sales general and administrative to revenue | 0.57 | 0.39 | 0.48 | 0.42 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0.01 | -0.07 | -0.05 | -0.08 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.02 | |
| Capex to depreciation | -0.11 | -0.08 | -0.16 | -0.32 | -0.7 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Graham number | 32.87 | 77.68 | 33.91 | 45.54 | 43.05 | |
| ROIC | 0.02 | 0.06 | 0.03 | 0.04 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0 | 0 | |
| Graham Net | -401.4 | -345.55 | -371.36 | -400.51 | -387.49 | |
| Working capital | 1.57B | 7.66B | 5.65B | 2.2B | 1.96B | |
| Tangible asset value | 2.88B | 3.05B | 3.08B | 3.08B | 3.08B | |
| Net current asset value | -24.25B | -15.87B | -17.74B | -22.34B | -23.19B | |
| Invested capital | 0.91 | 0.7 | 0.98 | 0.72 | 0.73 | |
| Average receivables | 635.34M | 683.67M | 725.82M | 744.78M | 783.38M | |
| Average payables | 13.7M | 21.23M | 27.6M | 30.43M | 30.4M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 220.62 | 233.88 | 241.7 | 245.1 | 171.15 | |
| Days payables outstanding | 0 | 0 | 0 | -21.54 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.41 | 0.38 | 0.37 | 0.37 | 0.53 | |
| Payables turnover | 0 | 0 | 0 | -4.18 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0.07 | 0.01 | 0.02 | 0.02 | |
| Capex per share | -0.03 | -0.02 | -0.03 | -0.07 | -0.16 |
TCBI Frequently Asked Questions
What is Texas Capital Bancshares, Inc. stock symbol ?
Texas Capital Bancshares, Inc. is a US stock , located in Dallas of Tx and trading under the symbol TCBI
Is Texas Capital Bancshares, Inc. buy or a sell ?
4 stock analysts have 4 predictions with a medium analyst target price of $75.25. The lowest prediction is $68 and the highest is $85
What is TCBI stock prediction ?
What is Texas Capital Bancshares, Inc. stock quote today ?
Texas Capital Bancshares, Inc. stock price is $57.72 today.
Is Texas Capital Bancshares, Inc. stock public?
Yes, Texas Capital Bancshares, Inc. is a publicly traded company.
Company Profile
- Volume Average 438.14K
- Market Capitalization 2.77B
- Employee 2.2K
- CEO Mr. Robert C. Holmes
- Headquarters Dallas,TX,US
- IPO Date 2003-08-13
-
Website
https://www.texascapitalbank.com 
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
