TCBI
Texas Capital Bancshares, Inc.
NMS
$101.51
+1.15
(+1.15%)
Neutral · +0.62σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$4.4B
P/E ttm
13.7
Fwd P/E
12.1
Beta
0.68
Day range
$101.51
52w range
$87.44 – $108.92
Avg vol
0.5M
RSI(2)
82.3
ROE
10.1%
Net mgn
28.7%
FCF mgn
—
Debt/Eq
—
Div yld
79.00%
Sector
Financial Services
Industry
Banks - Regional
Next earn
2026-07-16
Matrix setup grades
Long
—
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +0.59 ATR from EMA21 · no notable pattern
- · Stochastic bull cross
- · Aligned with weak uptrend
Short
—
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, +0.59 ATR from EMA21 · no notable pattern
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$324.51
Fair-value range
$86.27 – $324.51
Margin of safety
+69%
Verdict
Deep value
Accounting quality
Adequate
- ✓ More cash than debt
- ✓ Positive retained earnings
- ✓ Net margin 29%
- ⚠ Debt/equity 7.69 (fragile)
Price implies ~-11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$100
2026-07-17
$4.58
PUT
$100
2026-07-17
$0.00
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-23
- EPS (act / est)
- 1.58 / 1.41
- Surprise
- +12.4%
- Next report
- 2026-07-16
About
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 solutions, including capital markets, mergers and acquisitions, and syndicated …