Trade Texas Capital - TCBI CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.27 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Texas Capital Bancshares Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 55.17 |
Open* | 55.34 |
1-Year Change* | -4.19% |
Day's Range* | 55.12 - 55.83 |
52 wk Range | 42.79-69.27 |
Average Volume (10 days) | 506.44K |
Average Volume (3 months) | 8.69M |
Market Cap | 2.57B |
P/E Ratio | 7.23 |
Shares Outstanding | 48.02M |
Revenue | 1.58B |
EPS | 7.40 |
Dividend (Yield %) | N/A |
Beta | 1.22 |
Next Earnings Date | Jan 16, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Nov 29, 2023 | 55.17 | 1.15 | 2.13% | 54.02 | 55.94 | 54.02 |
Nov 28, 2023 | 54.66 | 0.30 | 0.55% | 54.36 | 55.10 | 53.33 |
Nov 27, 2023 | 54.80 | 1.70 | 3.20% | 53.10 | 54.92 | 53.10 |
Nov 24, 2023 | 54.56 | 0.59 | 1.09% | 53.97 | 54.77 | 53.86 |
Nov 22, 2023 | 54.17 | 1.79 | 3.42% | 52.38 | 54.45 | 52.38 |
Nov 21, 2023 | 53.36 | 0.31 | 0.58% | 53.05 | 54.50 | 53.05 |
Nov 20, 2023 | 54.64 | 1.56 | 2.94% | 53.08 | 54.89 | 53.07 |
Nov 17, 2023 | 54.92 | 0.64 | 1.18% | 54.28 | 55.67 | 54.28 |
Nov 16, 2023 | 55.01 | -0.17 | -0.31% | 55.18 | 56.73 | 54.97 |
Nov 15, 2023 | 56.55 | -0.12 | -0.21% | 56.67 | 57.63 | 56.03 |
Nov 14, 2023 | 56.97 | 0.40 | 0.71% | 56.57 | 58.46 | 54.53 |
Nov 13, 2023 | 54.33 | 0.38 | 0.70% | 53.95 | 54.60 | 52.43 |
Nov 10, 2023 | 54.51 | 0.56 | 1.04% | 53.95 | 54.80 | 53.95 |
Nov 9, 2023 | 54.93 | -0.02 | -0.04% | 54.95 | 55.93 | 54.73 |
Nov 8, 2023 | 55.73 | 0.09 | 0.16% | 55.64 | 56.32 | 54.94 |
Nov 7, 2023 | 56.19 | 0.44 | 0.79% | 55.75 | 56.87 | 55.28 |
Nov 6, 2023 | 56.80 | -0.93 | -1.61% | 57.73 | 57.94 | 56.69 |
Nov 3, 2023 | 57.69 | 0.67 | 1.18% | 57.02 | 59.69 | 57.02 |
Nov 2, 2023 | 57.09 | 2.26 | 4.12% | 54.83 | 57.25 | 54.78 |
Nov 1, 2023 | 54.26 | -0.72 | -1.31% | 54.98 | 55.02 | 53.58 |
Texas Capital Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, January 16, 2024 | ||
Time (UTC) 21:00 | Country US
| Event Q4 2023 Texas Capital Bancshares Inc Earnings Release Q4 2023 Texas Capital Bancshares Inc Earnings ReleaseForecast -Previous - |
Wednesday, April 17, 2024 | ||
Time (UTC) 13:00 | Country US
| Event Texas Capital Bancshares Inc Annual Shareholders Meeting Texas Capital Bancshares Inc Annual Shareholders MeetingForecast -Previous - |
Thursday, April 18, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q1 2024 Texas Capital Bancshares Inc Earnings Release Q1 2024 Texas Capital Bancshares Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Income Before Taxes | 431.755 | 338.055 | 91.946 | 396.31 | 373.351 |
Net Income After Taxes | 332.478 | 253.939 | 66.289 | 312.015 | 293.387 |
Net Income Before Extra. Items | 332.478 | 253.939 | 66.289 | 312.015 | 293.387 |
Net Income | 332.478 | 253.939 | 66.289 | 312.015 | 293.387 |
Total Adjustments to Net Income | -17.25 | -18.721 | -9.75 | -9.75 | -9.75 |
Income Available to Common Excl. Extra. Items | 315.228 | 235.218 | 56.539 | 302.265 | 283.637 |
Income Available to Common Incl. Extra. Items | 315.228 | 235.218 | 56.539 | 302.265 | 283.637 |
Diluted Net Income | 315.228 | 235.218 | 56.539 | 302.265 | 283.637 |
Diluted Weighted Average Shares | 51.0467 | 51.141 | 50.583 | 50.4192 | 50.2729 |
Diluted EPS Excluding Extraordinary Items | 6.17528 | 4.5994 | 1.11775 | 5.99504 | 5.64195 |
Diluted Normalized EPS | 2.42616 | 4.33501 | 5.56118 | 6.01643 | 5.64195 |
Interest Income, Bank | 1144.24 | 876.585 | 1039.41 | 1354.82 | 1164.19 |
Total Interest Expense | 268.479 | 107.748 | 188.086 | 385.592 | 249.333 |
Net Interest Income | 875.758 | 768.837 | 851.321 | 969.231 | 914.86 |
Loan Loss Provision | 66 | 75 | 87 | ||
Net Interest Income after Loan Loss Provision | 809.758 | 768.837 | 851.321 | 894.231 | 827.86 |
Non-Interest Income, Bank | 349.529 | 138.23 | 202.981 | 102.368 | 78.024 |
Non-Interest Expense, Bank | -727.532 | -569.012 | -962.356 | -600.289 | -532.533 |
Total Extraordinary Items |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Net Income Before Taxes | 81.052 | 89.357 | 50.721 | 278.182 | 55.366 |
Net Income After Taxes | 61.679 | 68.651 | 38.661 | 217.251 | 41.418 |
Net Income Before Extra. Items | 61.679 | 68.651 | 38.661 | 217.251 | 41.418 |
Net Income | 61.679 | 68.651 | 38.661 | 217.251 | 41.418 |
Total Adjustments to Net Income | -4.313 | -4.312 | -4.313 | -4.312 | -4.313 |
Income Available to Common Excl. Extra. Items | 57.366 | 64.339 | 34.348 | 212.939 | 37.105 |
Income Available to Common Incl. Extra. Items | 57.366 | 64.339 | 34.348 | 212.939 | 37.105 |
Diluted Net Income | 57.366 | 64.339 | 34.348 | 212.939 | 37.105 |
Diluted Weighted Average Shares | 48.5287 | 48.4213 | 48.8807 | 50.9154 | 50.4179 |
Diluted EPS Excluding Extraordinary Items | 1.1821 | 1.32873 | 0.70269 | 4.18221 | 0.73595 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 1.1821 | 1.32873 | 0.70269 | 0.37019 | 0.73595 |
Interest Income, Bank | 425.769 | 401.916 | 385.166 | 371.287 | 322.071 |
Total Interest Expense | 193.698 | 169.926 | 149.821 | 123.687 | 82.991 |
Net Interest Income | 232.071 | 231.99 | 235.345 | 247.6 | 239.08 |
Net Interest Income after Loan Loss Provision | 214.071 | 224.99 | 207.345 | 213.6 | 227.08 |
Non-Interest Income, Bank | 46.872 | 46.011 | 37.403 | 277.672 | 25.333 |
Non-Interest Expense, Bank | -179.891 | -181.644 | -194.027 | -213.09 | -197.047 |
Loan Loss Provision | 18 | 7 | 28 | 34 | 12 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 28414.6 | 34731.7 | 37726.1 | 32548.1 | 28257.8 |
Property/Plant/Equipment, Total - Net | 106.271 | 76.231 | 91.546 | 31.212 | 23.802 |
Property/Plant/Equipment, Total - Gross | 169.4 | 131.791 | 140.858 | 63.129 | |
Accumulated Depreciation, Total | -63.129 | -55.56 | -49.312 | -39.327 | |
Goodwill, Net | 1.496 | 15.094 | 15.094 | 15.094 | |
Intangibles, Net | 0 | 2.168 | 107.997 | 83.003 | 45.95 |
Other Long Term Assets, Total | 182.413 | 66.337 | 29.207 | 34.101 | |
Other Assets, Total | 456.86 | 438.23 | 619.492 | 740.051 | 570.707 |
Accounts Payable | 24 | 7.699 | 11.15 | 12.76 | 20.675 |
Total Liabilities | 25359.3 | 31522.1 | 34854.9 | 29746.7 | 25757.4 |
Total Long Term Debt | 934.319 | 928.997 | 395.896 | 395.535 | 395.173 |
Long Term Debt | 931.442 | 928.738 | 395.896 | 395.535 | 395.173 |
Other Liabilities, Total | 239.136 | 204.045 | 256.986 | 318.094 | 194.238 |
Total Equity | 3055.35 | 3209.62 | 2871.22 | 2801.32 | 2500.39 |
Preferred Stock - Non Redeemable, Net | 300 | 300 | 150 | 150 | 150 |
Common Stock | 0.509 | 0.506 | 0.504 | 0.503 | 0.502 |
Additional Paid-In Capital | 1025.59 | 1008.56 | 991.898 | 978.205 | 967.89 |
Retained Earnings (Accumulated Deficit) | 2263.5 | 1948.27 | 1713.06 | 1663.67 | 1381.49 |
Treasury Stock - Common | -115.31 | -0.008 | -0.008 | -0.008 | -0.008 |
Unrealized Gain (Loss) | -352.549 | -47.715 | 15.774 | 8.95 | 0.518 |
Total Liabilities & Shareholders’ Equity | 28414.6 | 34731.7 | 37726.1 | 32548.1 | 28257.8 |
Total Common Shares Outstanding | 48.7838 | 50.6185 | 50.4705 | 50.3377 | 50.2007 |
Total Preferred Shares Outstanding | 0.3 | 0.3 | 6 | 6 | 6 |
Accrued Expenses | 103.814 | 69.184 | 82.5 | ||
Capital Lease Obligations | 2.877 | 0.259 | |||
Long Term Investments | 33.956 | ||||
Other Equity, Total | -66.394 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Assets | 29628.2 | 28976.5 | 28596.7 | 28414.6 | 30408.5 |
Property/Plant/Equipment, Total - Net | 31.05 | 26.096 | 25.268 | 26.382 | 27.18 |
Intangibles, Net | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 |
Other Assets, Total | 809.668 | 757.085 | 732.468 | 719.162 | 648.172 |
Accounts Payable | 31.149 | 29.658 | 31.198 | 24 | 18.465 |
Total Liabilities | 26550.5 | 25894.6 | 25516.7 | 25359.3 | 27522.7 |
Total Long Term Debt | 858.471 | 857.795 | 932.119 | 934.319 | 930.766 |
Long Term Debt | 858.471 | 857.795 | 932.119 | 931.442 | 930.766 |
Other Liabilities, Total | 381.951 | 338.924 | 273.665 | 239.136 | 373.464 |
Total Equity | 3077.7 | 3081.93 | 3079.97 | 3055.35 | 2885.77 |
Preferred Stock - Non Redeemable, Net | 300 | 300 | 300 | 300 | 300 |
Common Stock | 0.511 | 0.511 | 0.509 | 0.509 | 0.509 |
Additional Paid-In Capital | 1039.07 | 1035.06 | 1031.91 | 1025.59 | 1020.15 |
Retained Earnings (Accumulated Deficit) | 2419.55 | 2362.19 | 2297.85 | 2263.5 | 2050.56 |
Treasury Stock - Common | -175.528 | -175.528 | -175.528 | -115.31 | -50.031 |
Unrealized Gain (Loss) | -421.604 | -358.523 | -327.846 | -435.419 | |
Total Liabilities & Shareholders’ Equity | 29628.2 | 28976.5 | 28596.7 | 28414.6 | 30408.5 |
Total Common Shares Outstanding | 48.015 | 47.9925 | 47.8519 | 48.7838 | 49.8977 |
Total Preferred Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Accrued Expenses | 103.814 | ||||
Capital Lease Obligations | 2.877 | ||||
Long Term Investments | 40.5 | 33.86 | 32.714 | 33.956 | 32.973 |
Other Long Term Assets, Total | 26.45 | ||||
Other Equity, Total | -84.308 | -81.785 | -46.916 | -418.943 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 332.478 | 253.939 | 66.289 | 312.015 | 300.824 |
Cash From Operating Activities | 147.97 | 657.315 | 2639.87 | -240.189 | -679.715 |
Cash From Operating Activities | 45.284 | 93.406 | 74.925 | 37.267 | 32.022 |
Deferred Taxes | -17.395 | -20.253 | -7.964 | 10.796 | -6.4 |
Non-Cash Items | -227.094 | 14.878 | 37.605 | 23.407 | 14.115 |
Cash Taxes Paid | 128.435 | 101.101 | 26.152 | 89.967 | 75.405 |
Cash Interest Paid | 252.178 | 111.199 | 189.696 | 393.507 | 236.338 |
Changes in Working Capital | 14.697 | 315.345 | 2469.01 | -623.674 | -1020.28 |
Cash From Investing Activities | 3308.57 | 1232.79 | -2935.32 | -2276.16 | -1992.75 |
Capital Expenditures | -11.27 | -4.127 | -2.796 | -16.651 | -7.651 |
Other Investing Cash Flow Items, Total | 3319.84 | 1236.91 | -2932.52 | -2259.5 | -1985.09 |
Cash From Financing Activities | -6390.94 | -3149.82 | 5076.25 | 3861.86 | 2846.94 |
Financing Cash Flow Items | -5256.69 | -3799.26 | 5086 | 3871.61 | 2856.69 |
Total Cash Dividends Paid | -17.25 | -18.721 | -9.75 | -9.75 | -9.75 |
Issuance (Retirement) of Stock, Net | -115.302 | 139.723 | 0 | ||
Issuance (Retirement) of Debt, Net | -1001.69 | 528.44 | |||
Net Change in Cash | -2934.4 | -1259.72 | 4780.8 | 1345.52 | 174.474 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 38.661 | 332.478 | 115.227 | 73.809 | 39.65 |
Cash From Operating Activities | 18.203 | 147.97 | 214.1 | 146.536 | 72.922 |
Cash From Operating Activities | 8.683 | 45.284 | 35.36 | 24.081 | 10.604 |
Non-Cash Items | 8.438 | -227.094 | 15.991 | 10.612 | 5.588 |
Cash Taxes Paid | 0.451 | 128.435 | 48.569 | 29.35 | 0.302 |
Cash Interest Paid | 142.623 | 252.178 | 134.026 | 60.572 | 24.122 |
Changes in Working Capital | -37.579 | 14.697 | 47.522 | 38.034 | 17.08 |
Cash From Investing Activities | -1535.78 | 3308.57 | -341.189 | -1534.67 | 866.103 |
Capital Expenditures | -1.363 | -11.27 | -10.456 | -9.201 | -2.709 |
Other Investing Cash Flow Items, Total | -1534.41 | 3319.84 | -330.733 | -1525.47 | 868.812 |
Cash From Financing Activities | 155.018 | -6390.94 | -4179.32 | -2283.17 | -3514.15 |
Financing Cash Flow Items | 219.549 | -5256.69 | -4116.36 | -2673.23 | -3509.84 |
Total Cash Dividends Paid | -4.313 | -17.25 | -12.938 | -8.625 | -4.313 |
Issuance (Retirement) of Stock, Net | -60.218 | -115.302 | -50.023 | -50.023 | 0 |
Issuance (Retirement) of Debt, Net | -1001.69 | 0 | 448.704 | 0 | |
Net Change in Cash | -1362.56 | -2934.4 | -4306.41 | -3671.3 | -2575.13 |
Deferred Taxes | -17.395 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 10.7029 | 5139579 | -61438 | 2023-06-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.9639 | 4784705 | -82546 | 2023-06-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 6.5789 | 3159208 | -89739 | 2023-06-30 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 6.4738 | 3108759 | -14435 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 5.732 | 2752520 | 240375 | 2023-06-30 | LOW |
AllianceBernstein L.P. | Investment Advisor/Hedge Fund | 4.9786 | 2390769 | -48540 | 2023-06-30 | LOW |
Barrow Hanley Global Investors | Investment Advisor | 2.8767 | 1381396 | -118564 | 2023-06-30 | LOW |
Holocene Advisors, LP | Hedge Fund | 2.2269 | 1069385 | 123382 | 2023-06-30 | HIGH |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.0888 | 1003061 | 28836 | 2023-06-30 | LOW |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 1.9014 | 913081 | -4150 | 2023-06-30 | LOW |
Heartland Advisors, Inc. | Investment Advisor/Hedge Fund | 1.5949 | 765873 | 78243 | 2023-06-30 | |
North Reef Capital Management LP | Hedge Fund | 1.5155 | 727750 | 544594 | 2023-06-30 | HIGH |
William Blair Investment Management, LLC | Investment Advisor/Hedge Fund | 1.4516 | 697072 | 12899 | 2023-06-30 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.3747 | 660127 | 26555 | 2023-06-30 | LOW |
Jacobs Levy Equity Management, Inc. | Investment Advisor/Hedge Fund | 1.3232 | 635412 | 19905 | 2023-06-30 | MED |
Granahan Investment Management, Inc. | Investment Advisor | 1.3002 | 624367 | 148952 | 2023-06-30 | LOW |
Citadel Advisors LLC | Hedge Fund | 1.2491 | 599815 | -58079 | 2023-06-30 | LOW |
Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 1.1015 | 528929 | -11158 | 2023-06-30 | LOW |
Aristotle Capital Boston, LLC | Investment Advisor | 1.0878 | 522388 | 11482 | 2023-06-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.0644 | 511146 | -602 | 2023-06-30 | LOW |
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Texas Capital Company profile
About Texas Capital Bancshares Inc
Texas Capital Bancshares, Inc. is the holding company of Texas Capital Bank (the Bank). The Company is a full-service financial services firm that delivers customized solutions to commercial businesses, professionals, entrepreneurs and individuals located in Texas. The Company’s business activities are conducted through the Bank. The Bank’s offices are located in Austin, Fort Worth, Houston and San Antonio. The Bank has established commercial banking, consumer banking, investment banking and wealth management services. The Bank primarily is a secured lender with majority of its loans held for investment, excluding mortgage finance loans and other national lines of business, being made to businesses with operations in Texas. Its national lines of business provide specialized lending products to businesses throughout the United States. Its business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts and other treasury management services.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Texas Capital Bancshares Inc interest income decreased 16% to $876.6M. Net interest income after loan loss provision decreased 10% to $768.8M. Net income applicable to common stockholders increased from $56.5M to $235.2M. Net interest income after loan loss provision reflects Net Interest Margin, Total -% decrease of 12% to 2.07%, Net Interest Spread, Total -% decrease of 11% to 1.81%.
Equity composition
Common Stock $.01 Par, 06/12, 100M auth., 38,114,429 issd., less 417 shs. in Treas. @ $8K. Insiders control approx. 3.52%. IPO: 8/12/03, 6M shs. @ $11 per share by Lehman Brothers (3M by the Company). FY'03 Qs are reclassified. Preferred Stock $.01 Par, 3/09, 10M auth., 75,000 issd.
Industry: | Corporate Banks |
Suite 700
2000 Mckinney Ave
DALLAS
TEXAS 75201
US
Income Statement
- Annual
- Quarterly
News

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13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
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13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
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13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023
UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?
UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.
10:48, 21 November 2023
Gold Rises as Traders price-in Fed Rate Cuts
Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.
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