Texas Capital Bancshares, Inc.
TCBINASDAQFinancialsBanks - Regional
As of Oct 16, 2026 close
- Market cap
- $4.00B
- P/E (TTM)
- 10.96
- Forward P/E
- 5.61
- Dividend yield
- 0.44%
- 52-week range
- $75.41$108.92
- Volume (live)
- -
- Avg. volume (3M)
- 573.87K
Texas Capital Bancshares (TCBI) Stock Price & Financial Analysis
Texas Capital Bancshares Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $90.17 - $93.15 |
|---|---|
| 52-Week High | $108.92 |
| 52-Week Low | $75.41 |
| Open | $90.63 |
| Volume (last close) | 297.53K |
| Average Volume (3M) | 573.87K |
| Revenue (TTM) | 1.69B |
|---|---|
| Net Income (TTM) | 364.61M |
| Free Cash Flow (TTM) | 471.85M |
| EPS (TTM) | $8.09 |
| Profit Margin | 21.54% |
| Operating Margin | 28.79% |
| Return on Equity (ROE) | 10.00% |
| Debt to Equity | 0.23 |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.44% |
| Payout Ratio | 4.95% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Market Cap | 4.00B |
|---|---|
| Shares Outstanding | 44.06M |
| P/E Ratio (TTM) | 10.96 |
| Forward P/E | 5.61 |
| Price to Sales (P/S) | 2.36 |
| Price to Book (P/B) | 1.10 |
| EV/EBITDA | 2.57 |
| 50-Day MA | $96.37 |
|---|---|
| 200-Day MA | $98.56 |
| 1-Year Change | +14.97% |
Source: Market prices and company fundamentals. Data as of Oct 16, 2026. Data sources and methodology
Texas Capital Bancshares at a Glance
As of the Oct 16, 2026 close, Texas Capital Bancshares (TCBI) has a market capitalization of $4.00B. The stock trades at 11.0× trailing earnings, 5.6× forward earnings and 2.4× sales. Over the trailing twelve months it earned $364.61M on revenue of $1.69B (a 21.5% profit margin) and generated $471.85M of free cash flow. Revenue grew 4.2% year over year.
As of its latest reported balance sheet, it holds $3.70B in cash and securities against $850.86M of debt, a net cash position of $2.85B.
Texas Capital Bancshares pays a quarterly dividend totaling $0.40 per share a year, a 0.44% yield at the Oct 16, 2026 close, with a 5% payout ratio.
The share price is up 15.0% over the past year. At $91.15 (the Oct 16, 2026 close) it sits within its 52-week range of $75.41 to $108.92, below its 200-day moving average of $98.56.
Based on 11 professional analyst ratings from the past 90 days, the consensus is Hold with an average price target of $106.30, 16.6% above the Oct 16, 2026 close.
Frequently Asked Questions About Texas Capital Bancshares
What is the current stock price for TCBI?
As of the Oct 16, 2026 close, TCBI stock trades at $91.15. The 52-week range is $75.41–$108.92, with a day range of $90.17–$93.15.
What is the P/E ratio for TCBI?
As of the Oct 16, 2026 close, Texas Capital Bancshares's trailing twelve-month (TTM) P/E ratio is 11.0, meaning investors pay $11.0 for every $1 of annual earnings. The forward P/E is 5.6, reflecting analyst expectations for future earnings. Texas Capital Bancshares operates in the Financials sector.
Does TCBI pay dividends?
Yes, Texas Capital Bancshares pays a 0.44% annual dividend yield as of the Oct 16, 2026 close ($0.40 per share a year). The trailing twelve-month payout ratio is 5.0%. The most recent ex-dividend date was September 1, 2026.
What do analysts recommend for TCBI?
Based on ratings from 11 professional analysts over the last 90 days, the consensus for TCBI is Hold. The average 12-month price target is $106.30, a 16.6% upside from the Oct 16, 2026 close of $91.15.
What is the market cap of TCBI?
As of the Oct 16, 2026 close, Texas Capital Bancshares's market capitalization is $4.02B, classifying it as a mid-cap company. Texas Capital Bancshares operates in the Financials sector within the Banks - Regional industry.