Stock UniverseDerived research view · source repositories remain read-only

Texas Capital Bancshares, Inc. (TCBI)

Balance-Sheet Financials · Financials / Banks - Regional
Score Band
Watch
Selection Score
30.20
Global Rank
1949
Market Cap
4.21B
Latest Close
101.69
RS Composite
0.42% · G#1328

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-0.44%
3M
10.65%
6M
8.93%
1Y
40.98%
3Y
114.99%
5Y
47.63%
10Y
98.46%

Volume

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Volume Volume MA20D

Latest volume: 540.78K · 30-day average: 449.11K · Max drawdown over stored range: -81.15%

Research Snapshot

Relative Strength vs SPX

RS Composite0.42%
20D RS0.69%
60D RS2.87%
120D RS-2.17%
Global RS Rank1328 · 60.42% percentile
Watch+Speculative RS Rank854 · 59.28% percentile
Group ScopeWatch+Speculative
Primary RS Rank188 · 52.41% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank138 / 518
Primary Percentile73.55
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-23n/an/an/a356.99M7.82511.05M21.89M489.16M46Mn/an/an/an/an/a2.96B878.29M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$7.8213.0xn/an/a$10.729.5x$11.209.1x

Shares Diluted: 46M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue937.0671159.2871003.542865.3461200.779
Revenue Growth (YoY)17.677%23.714%-13.435%-13.771%38.763%
Gross Profit
Operating Income
Free Cash Flow653.188136.7357.359415.247347.585
Free Cash Flow Per Share12.7722.6787.3528.8377.535
EPS (Diluted) GAAP4.5999996.183.5399991.2799996.789999
EPS Growth310.715%34.348%-42.718%-63.842%430.469%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin25.102%27.192%17.128%6.963%26.066%
Free Cash Flow Margin69.706%11.792%35.61%47.986%28.947%
Shares Outstanding (Diluted)51.14151.046748.610246.989246.1274
Shares Change (YoY)1.103%-0.184%-4.773%-3.335%-1.834%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-23n/an/an/an/a73.79Mn/a1.5644.60M2.96B878.29Mprocessed
2025 Q42026-02-10n/an/an/an/a100.66Mn/a2.2145.46M3.19B620.58Mprocessed
2025 Q32025-10-23n/an/an/an/a105.21Mn/a2.1846.23M3.06B620.42Mprocessed
2025 Q22025-07-17n/an/an/an/a77.33Mn/a1.5846.22M2.69B620.26Mprocessed
2025 Q12025-04-17n/an/an/an/a47.05Mn/a0.9246.62M3.80B660.52Mprocessed
2024 Q42025-02-11n/an/an/an/a71.02Mn/a1.5246.80M3.24B660.35Mprocessed
2024 Q32024-10-17n/an/an/an/a-61.32Mn/a-1.4146.61M4.19B660.17Mprocessed
2024 Q22024-07-18n/an/an/an/a41.66Mn/a0.8046.87M2.91B660.00Mprocessed
2024 Q12024-04-18n/an/an/an/a26.14Mn/a0.4647.71M3.32B859.82Mprocessed
2023 Q42024-02-13n/an/an/an/a20.15Mn/a0.4248.27M3.24B859.15Mprocessed
2023 Q32023-10-19n/an/an/an/a61.68Mn/a1.1848.53M4.19B858.47Mprocessed
2023 Q22023-07-20n/an/an/an/a68.65Mn/a1.3348.42M2.85B857.79Mprocessed
2023 Q12023-04-20n/an/an/an/a38.66Mn/a0.7048.88M3.65B932.12Mprocessed
2022 Q42023-02-09n/an/an/an/a217.25Mn/a4.2750.92M5.01B931.44Mprocessed
2022 Q32022-10-20n/an/an/an/a41.42Mn/a0.7450.42M3.64B930.77Mprocessed
2022 Q22022-07-21n/an/an/an/a34.16Mn/a0.5950.80M4.28B917.10Mprocessed
2022 Q12022-04-21n/an/an/an/a39.65Mn/a0.6951.32M5.37B929.41Mprocessed
2021 Q42022-02-09n/an/an/an/a65.13Mn/a1.2751.19M7.95B928.74Mprocessed
2021 Q32021-10-21n/an/an/an/a43.39Mn/a0.7651.14M8.54B928.06Mprocessed
2021 Q22021-07-22n/an/an/an/a73.48Mn/a1.3151.09M6.97B927.39Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.