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Texas Capital Bancshares Inc (TCBI.PB) stock

TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value
$17.42−0.40 (-2.24%)

Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –

Texas Capital Bancshares Inc grew revenue 10.9% to $1.34B over the twelve months to Sep 30, 2026. Free cash flow was $518.63M, up 127.9% from a year earlier. At the latest close the market valued the company at $4.48B, 13.2 times its earnings.

Revenue
$1.34B
+10.9% vs. a year earlier
Free cash flow
$518.63M
+127.9% vs. a year earlier
EPS, diluted
$7.79
+27.5% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$4.48B
P/E ratio
13.2
Price to sales
3.34
Price to book
1.29
Dividend yield
–
Free cash flow yield
11.57%

Fundamentals

Revenue
$1.34B
Net income
$363.10M
EPS, diluted
$7.79
Free cash flow
$518.63M
Book value per share
$79.96
Diluted shares
44M

Trading

Next earnings
Jan 21, 2027 (estimated, before the open)
Previous close
$17.82
Open
$18.00
Day's range
$17.42 – $18.00
Volume
71,661
Average volume (20 days)
39,775
Beta (5 years)
0.79
52-week range
$82.14 – $108.92
RSI (14 days)
62.1
Volatility (1 year)
25.9%
Relative volume
0.92×
WACC
8.8%

Market cap history

Month-end market cap since 2010, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodTCBI.PBS&P 500DifferenceTCBI.PB per yearS&P 500 per year
1 month-11.7%+0.6%−12.3 pts
3 months-14.5%+3.4%−17.9 pts
Year to date-8.7%+13.3%−22.0 pts
1 year-9.2%+16.6%−25.8 pts
3 years+34.3%+86.4%−52.0 pts+10.3%+23.1%
5 years-7.3%+81.9%−89.2 pts-1.5%+12.7%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$1.34B+10.9% YoY

Net income

$363.10M+20.8% YoY

EPS, diluted

$7.79+27.5% YoY

Free cash flow

$518.63M+127.9% YoY
Reported periodTrailing twelve months

Press releases

Releases Texas Capital Bancshares filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Texas Capital Bancshares

State Commercial Banks

Texas Capital Bancshares, Inc. operates as a bank holding company delivering customized financial services to commercial enterprises, entrepreneurs, and individuals. The firm conducts its primary operations through Texas Capital Bank and TCBI Securities Inc., doing business as Texas Capital Securities. Its offerings encompass commercial lending, real estate construction and term loans, mortgage finance, treasury management, letters of credit, and investment banking solutions. For consumer and wealth management clients, it provides checking and savings accounts, certificates of deposit, personal loans, trust services, and digital banking platforms, alongside its online division Bask Bank.

Company profile, executives and history

Texas Capital Bancshares stock: common questions

What is Texas Capital Bancshares's stock price?

TCBI.PB closed at $17.42 on Oct 19, 2026, down 2.24% on the day. Over the past 52 weeks it traded between $82.14 and $108.92.

What is Texas Capital Bancshares's market cap?

Texas Capital Bancshares was worth $4.48B at the close on Oct 19, 2026: the share price times the diluted shares outstanding.

What is TCBI.PB's P/E ratio?

TCBI.PB trades at 13.2 times earnings, based on diluted earnings per share of $7.79 over the twelve months to Sep 30, 2026.

How much revenue does Texas Capital Bancshares make?

Texas Capital Bancshares reported revenue of $1.34B for the twelve months to Sep 30, 2026, up 10.9% from a year earlier.

Does Texas Capital Bancshares pay a dividend?

No. Texas Capital Bancshares has not paid a cash dividend over the last twelve months.

When does Texas Capital Bancshares report earnings next?

Texas Capital Bancshares is expected to report Q4 FY2026 results on Jan 21, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has TCBI.PB stock performed over the past year?

Including dividends, TCBI.PB returned -9.2% over the past year, against +16.6% for the S&P 500.

How many TCBI.PB shares are sold short?

3M shares were sold short at the latest FINRA report, 7.73% of the float, or 5.1 days of average trading volume.

Who are Texas Capital Bancshares's competitors?

Companies most similar to Texas Capital Bancshares by business, industry and size include HTH, PB, IBOC, HOMB, FFIN.

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