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Next Bullish Trade
TCBI Texas Capital Bancshares, Inc. NMS
$101.51 +1.15 (+1.15%)
Neutral · +0.62σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.3B $0.1B $0.1B 22.8%
2025-12-31 $0.3B $0.1B $0.1B 30.7%
2025-09-30 $0.3B $0.1B $0.2B 30.9%
2025-06-30 $0.3B $0.1B $0.1B 25.2%
2025-03-31 $0.3B $0.0B $-0.0B 16.8%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-23 1.58 1.41 +12.4%
2026-01-22 2.08 1.77 +17.8%
2025-10-22 2.18 1.77 +22.9%
2025-07-17 1.63 1.29 +26.6%
2025-04-17 0.92 0.95 -3.4%
2025-01-23 1.43 1.08 +32.1%
2024-10-17 -1.42 0.95 -249.3%
2024-07-18 0.80 0.86 -7.0%
2024-04-18 0.46 0.61 -24.3%
2024-01-18 0.65 0.72 -10.2%
2023-10-19 1.18 1.07 +10.5%
2023-07-20 1.33 0.95 +39.8%
2023-04-20 0.70 0.87 -19.7%
2023-01-18 0.87 0.99 -12.1%
2022-10-19 0.74 1.01 -27.1%
2022-07-21 0.59 0.71 -17.1%
2022-04-20 0.69 0.72 -4.8%
2022-01-20 1.19 0.91 +31.0%
2021-10-20 0.76 1.09 -30.6%
2021-07-21 1.31 1.21 +8.3%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Financial Services

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
TCBI $4B 13.7 12.1 3.6 1.3 16.9% 69.6%
JPM $859B 15.4 13.6 5.0 2.5 12.7% 17.2%
V $613B 28.1 21.7 14.2 20.5 17.3 97.8% 17.1% 35.5% 3.40%
MA $433B 28.3 21.5 12.8 20.8 64.7 100.0% 15.8% 21.2% 3.73%
BAC $398B 13.9 11.1 3.6 1.4 8.1% 24.4%
WFC $256B 12.9 10.6 3.2 1.6 5.7% 15.1%
GS $314B 19.4 16.2 5.1 3.0 82.3% 14.5% 24.2%
MS $338B 19.4 16.8 4.6 3.2 87.4% 16.3% 31.9%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 55.24%

HolderShares% out
Blackrock Inc. 5,451,997 12.48%
T. Rowe Price Investment Management, 3,394,133 7.77%
Dimensional Fund Advisors LP 2,859,336 6.55%
AQR Capital Management, LLC 2,445,112 5.60%
State Street Corporation 2,420,687 5.54%
Vanguard Portfolio Management LLC 2,132,001 4.88%
Vanguard Capital Management LLC 1,978,053 4.53%
Geode Capital Management, LLC 1,318,506 3.02%
Alliancebernstein L.P. 1,217,853 2.79%
Neuberger Berman Group, LLC 910,109 2.08%

Insider activity · 90d

9 buys / 3 sells · ratio 3.0 · Finnhub

  • Alvarado Anna M SELL 23,810 @ $100.95
  • Holmes Rob C SELL 167,635 @ $101.22
  • Holmes Rob C SELL 217,135 @ $101.88
  • Whitley Laura L BUY 1,092
  • Arbour Paola M BUY 1,092
  • Midkiff Mark W BUY 1,092
  • Huntley David S. BUY 1,092
  • Baliff Jonathan BUY 1,092
  • Clark Ranjana B BUY 1,092
  • Long Thomas E BUY 1,092

Analyst estimates

Finnhub
Low
$96.0
Mean
$107.69231
High
$116.0
Analysts
13
Recommendation distribution · period 2026-06-01
4
5
7
2
1
Revision trend (2026-03-01 → 2026-06-01): net 6 → 6 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
4 2026-06-10 FORM 4 view ·
4 2026-06-08 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-23 FORM 4 view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-23 8-K view ·
4 2026-03-12 FORM 4 view ·
DEF 14A 2026-03-12 DEF 14A view ·
4 2026-03-09 FORM 4 view ·
8-K 2026-03-09 8-K view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
8-K 2026-02-27 8-K view ·
4 2026-02-25 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
8-K 2026-02-20 8-K view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
10-K 2026-02-10 10-K view ·
4 2026-02-06 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
4 2026-02-02 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-27 FORM 4 view ·
4 2026-01-27 FORM 4 view ·
8-K 2026-01-22 8-K view ·
8-K 2025-12-02 8-K view ·
13F-HR 2025-11-13 Institutional holdings (13F) view ·
4 2025-11-06 FORM 4 view ·

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 finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment…