Trade Texas Capital - TCBI CFD
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- Income Statement
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Spread | 0.14 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
Overnight fee time | 21:00 (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* | 58.38 |
Open* | 58.89 |
1-Year Change* | -2.76% |
Day's Range* | 58.66 - 59.86 |
52 wk Range | 42.79-69.27 |
Average Volume (10 days) | 310.69K |
Average Volume (3 months) | 7.81M |
Market Cap | 2.94B |
P/E Ratio | 8.81 |
Shares Outstanding | 48.00M |
Revenue | 1.48B |
EPS | 6.95 |
Dividend (Yield %) | N/A |
Beta | 1.32 |
Next Earnings Date | Oct 17, 2023 |
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 |
---|---|---|---|---|---|---|
Sep 29, 2023 | 58.88 | 0.92 | 1.59% | 57.96 | 59.91 | 57.95 |
Sep 28, 2023 | 58.38 | 1.43 | 2.51% | 56.95 | 58.92 | 56.95 |
Sep 27, 2023 | 57.55 | -0.72 | -1.24% | 58.27 | 58.33 | 57.00 |
Sep 26, 2023 | 58.16 | -1.39 | -2.33% | 59.55 | 59.92 | 58.06 |
Sep 25, 2023 | 60.03 | 1.54 | 2.63% | 58.49 | 60.23 | 58.49 |
Sep 22, 2023 | 59.20 | -0.06 | -0.10% | 59.26 | 59.54 | 58.51 |
Sep 21, 2023 | 59.68 | 0.12 | 0.20% | 59.56 | 60.66 | 59.45 |
Sep 20, 2023 | 60.54 | 0.26 | 0.43% | 60.28 | 62.01 | 60.28 |
Sep 19, 2023 | 61.58 | 1.35 | 2.24% | 60.23 | 62.22 | 60.23 |
Sep 18, 2023 | 61.56 | 0.11 | 0.18% | 61.45 | 61.63 | 60.20 |
Sep 15, 2023 | 61.59 | 1.02 | 1.68% | 60.57 | 62.18 | 60.39 |
Sep 14, 2023 | 61.85 | 0.29 | 0.47% | 61.56 | 62.57 | 61.39 |
Sep 13, 2023 | 61.38 | -0.38 | -0.62% | 61.76 | 61.92 | 60.35 |
Sep 12, 2023 | 61.81 | 1.24 | 2.05% | 60.57 | 62.17 | 60.56 |
Sep 11, 2023 | 61.45 | -0.83 | -1.33% | 62.28 | 62.69 | 60.94 |
Sep 8, 2023 | 62.24 | 2.36 | 3.94% | 59.88 | 62.60 | 59.88 |
Sep 7, 2023 | 61.15 | 1.58 | 2.65% | 59.57 | 61.20 | 59.57 |
Sep 6, 2023 | 61.06 | 0.11 | 0.18% | 60.95 | 62.00 | 60.08 |
Sep 5, 2023 | 61.67 | 0.69 | 1.13% | 60.98 | 63.34 | 60.98 |
Sep 1, 2023 | 63.52 | 2.03 | 3.30% | 61.49 | 64.43 | 61.49 |
Texas Capital Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, October 17, 2023 | ||
Time (UTC) 10:59 | Country US
| Event Q3 2023 Texas Capital Bancshares Inc Earnings Release Q3 2023 Texas Capital Bancshares Inc Earnings ReleaseForecast -Previous - |
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 - |
- 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 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Net Income Before Taxes | 89.357 | 50.721 | 278.182 | 55.366 | 45.47 |
Net Income After Taxes | 68.651 | 38.661 | 217.251 | 41.418 | 34.159 |
Net Income Before Extra. Items | 68.651 | 38.661 | 217.251 | 41.418 | 34.159 |
Net Income | 68.651 | 38.661 | 217.251 | 41.418 | 34.159 |
Total Adjustments to Net Income | -4.312 | -4.313 | -4.312 | -4.313 | -4.312 |
Income Available to Common Excl. Extra. Items | 64.339 | 34.348 | 212.939 | 37.105 | 29.847 |
Income Available to Common Incl. Extra. Items | 64.339 | 34.348 | 212.939 | 37.105 | 29.847 |
Diluted Net Income | 64.339 | 34.348 | 212.939 | 37.105 | 29.847 |
Diluted Weighted Average Shares | 48.4213 | 48.8807 | 50.9154 | 50.4179 | 50.8016 |
Diluted EPS Excluding Extraordinary Items | 1.32873 | 0.70269 | 4.18221 | 0.73595 | 0.58752 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 1.32873 | 0.70269 | 0.37019 | 0.73595 | 0.58752 |
Interest Income, Bank | 401.916 | 385.166 | 371.287 | 322.071 | 242.349 |
Total Interest Expense | 169.926 | 149.821 | 123.687 | 82.991 | 36.818 |
Net Interest Income | 231.99 | 235.345 | 247.6 | 239.08 | 205.531 |
Net Interest Income after Loan Loss Provision | 224.99 | 207.345 | 213.6 | 227.08 | 183.531 |
Non-Interest Income, Bank | 46.011 | 37.403 | 277.672 | 25.333 | 26.242 |
Non-Interest Expense, Bank | -181.644 | -194.027 | -213.09 | -197.047 | -164.303 |
Loan Loss Provision | 7 | 28 | 34 | 12 | 22 |
- 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 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Assets | 28596.7 | 28414.6 | 30408.5 | 32339 | 31085.4 |
Property/Plant/Equipment, Total - Net | 25.268 | 26.382 | 27.18 | 28.722 | 24.181 |
Intangibles, Net | 1.496 | 1.496 | 1.496 | 17.059 | 17.161 |
Other Assets, Total | 732.468 | 719.162 | 648.172 | 622.501 | 556.154 |
Accounts Payable | 31.198 | 24 | 18.465 | 8.928 | 8.56 |
Total Liabilities | 25516.7 | 25359.3 | 27522.7 | 29332.1 | 27995.3 |
Total Long Term Debt | 932.119 | 934.319 | 930.766 | 917.098 | 929.414 |
Long Term Debt | 932.119 | 931.442 | 930.766 | 917.098 | 929.414 |
Other Liabilities, Total | 273.665 | 239.136 | 373.464 | 314.548 | 252.394 |
Total Equity | 3079.97 | 3055.35 | 2885.77 | 3006.83 | 3090.04 |
Preferred Stock - Non Redeemable, Net | 300 | 300 | 300 | 300 | 300 |
Common Stock | 0.509 | 0.509 | 0.509 | 0.508 | 0.507 |
Additional Paid-In Capital | 1031.91 | 1025.59 | 1020.15 | 1015.1 | 1011.35 |
Retained Earnings (Accumulated Deficit) | 2297.85 | 2263.5 | 2050.56 | 2013.46 | 1983.61 |
Treasury Stock - Common | -175.528 | -115.31 | -50.031 | -50.031 | -0.008 |
Unrealized Gain (Loss) | -327.846 | -435.419 | -272.208 | -205.425 | |
Total Liabilities & Shareholders’ Equity | 28596.7 | 28414.6 | 30408.5 | 32339 | 31085.4 |
Total Common Shares Outstanding | 47.8519 | 48.7838 | 49.8977 | 49.878 | 50.7104 |
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 | 32.714 | 33.956 | 32.973 | 36.118 | 40.825 |
Other Long Term Assets, Total | 26.45 | ||||
Other Equity, Total | -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 |
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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
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