Texas Capital Bancshares, Inc. (TCBI) Company Profile & Statistics

Texas Capital Bancshares, Inc.
TCBI
(Nasdaq - US)
Closed
87.77
+2.69 (+3.16%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
After Market:88.18+0.41 (+0.47%)
Open
85.67
High
87.84
Low
84.97

About Texas Capital Bancshares, Inc.

CEO

Rob C. Holmes

Headquarters

2000 mckinney ave, suite 700

dallas, tx 75201, united states

Auditor

Ernst & Young LLP

Employees

1,987

Share Holders

137

Website

www.texascapitalbank.com

Industry

major banks

Sector

finance

Company Overview

Texas Capital Bancshares, Inc., a financial holding company, is the parent company of Texas Capital Bank focusing on leveraging local business and community ties. The business activities are conducted through its bank subsidiary. It has developed several lines of business, including mortgage finance, mortgage correspondent aggregation, homebuilder finance, insurance premium finance, lender finance and asset-based lending, that offer specialized loan and deposit products to businesses across the nation. Texas Capital focuses primarily on middle-market business customers and high-net-worth individuals in the metropolitan markets of Texas. For its business customers, the company offers commercial loans for general corporate purposes including financing for working capital, internal growth, acquisitions and financing for business insurance premiums. The company provides real estate term and construction loans, equipment leasing, cash management services, trust, escrow services and letters of credit.

Texas Capital Bancshares, Inc. Statistics

Valuation Measures

Market Capitalization ²	4.06B
Enterprise Value	5.75B
Enterprise Value/EBITDA (ttm)	N/A
Price to Earnings Ratio (ttm)	23.06
Price to Book (mrq)	1.29
Price to Sales (ttm)	2.07
Price to Cash (ytd)	17.94

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	12.43%
Profit Margin (ttm)	-6.40%
Return on Equity (ttm)	8.06%
Return on Invested Capital (ttm)	0.70%
Return on Assets (ttm)	0.79%

Income Statement

Revenue (ttm)	0.00
Revenue Per Share (ttm)	0.00
Gross Profit (ttm)	0.00
EBITDA (ttm)³	0.00
Net Income Avi to Common (ttm)	9.38M
Diluted EPS (ttm)	0.18

Share Statistics

Beta (5Y Monthly)	1.12
52-Week Change	60.40%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	46.21M
Dividend Yield	0.00%
Float ⁴	45.76M
% Held by Insiders	0.99%
% Held by Institutions	96.88%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	1.70B
Total Debt/Equity (mrq)	50.54%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	1.01%
Book Value Per Share (mrq)	72.59

Cash Flow

Operating Cash Flow Per Share (ytd)	9.93
Free Cash Flow (ytd)	405.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Texas Capital Bancshares, Inc.

Trade With A Regulated Broker