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Texas Capital Bancshares, Inc. (TCBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88224Q1076

CUSIP

88224Q107

IPO Date

Aug 14, 2003

Highlights

Market Cap

$3.12B

EPS (TTM)

$1.74

PE Ratio

39.02

PEG Ratio

1.40

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$1.26B

EBITDA (TTM)

-$7.47M

Year Range

$56.24 - $91.80

Target Price

$77.62

Short %

4.23%

Short Ratio

2.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Texas Capital Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%NovemberDecember2025FebruaryMarchApril
453.09%
457.81%
TCBI (Texas Capital Bancshares, Inc.)
Benchmark (^GSPC)

Returns By Period

Texas Capital Bancshares, Inc. had a return of -13.18% year-to-date (YTD) and 15.83% in the last 12 months. Over the past 10 years, Texas Capital Bancshares, Inc. had an annualized return of 2.92%, while the S&P 500 had an annualized return of 10.11%, indicating that Texas Capital Bancshares, Inc. did not perform as well as the benchmark.


TCBI

YTD

-13.18%

1M

-11.12%

6M

-11.56%

1Y

15.83%

5Y*

21.16%

10Y*

2.92%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of TCBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.96%0.27%-5.63%-9.12%-13.18%
2024-5.62%-3.85%4.94%-6.74%5.02%1.43%8.11%1.69%6.31%7.68%14.94%-11.59%21.00%
20239.55%0.24%-26.08%2.63%-5.87%8.88%23.98%-2.21%-5.67%-6.52%-0.33%17.77%7.16%
20224.07%6.22%-13.95%-10.38%10.07%-6.88%11.36%0.70%0.00%1.64%-0.02%0.53%0.10%
20211.21%26.54%-6.93%-3.23%0.36%-7.83%-0.80%7.95%-11.72%0.97%-7.06%6.98%1.26%
2020-3.19%-14.34%-52.91%25.30%-3.67%15.36%7.61%-2.50%-3.89%44.56%24.22%6.44%4.81%
201914.05%4.74%-10.55%18.57%-11.48%7.10%2.54%-14.38%1.43%-1.08%6.92%-1.78%11.12%
20186.64%-4.85%-0.33%9.73%-2.33%-5.03%-0.77%-2.09%-7.03%-21.08%-8.54%-14.36%-42.53%
20175.23%8.06%-6.39%-8.81%-3.55%5.45%1.23%-5.23%15.56%0.29%5.00%-1.60%13.39%
2016-27.76%-9.44%20.07%19.39%11.83%-8.74%3.81%8.20%4.57%7.98%22.68%7.77%60.46%
2015-24.81%13.66%4.78%8.24%3.30%14.41%-5.30%-8.62%-2.67%5.30%8.13%-16.63%-8.42%
2014-4.39%5.85%3.16%-13.47%-8.88%5.37%-3.52%3.71%6.85%6.02%-9.84%-1.45%-12.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCBI is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TCBI is 6363
Overall Rank
The Sharpe Ratio Rank of TCBI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TCBI is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TCBI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of TCBI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of TCBI is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TCBI, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
TCBI: 0.37
^GSPC: 0.46
The chart of Sortino ratio for TCBI, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
TCBI: 0.74
^GSPC: 0.77
The chart of Omega ratio for TCBI, currently valued at 1.09, compared to the broader market0.501.001.502.00
TCBI: 1.09
^GSPC: 1.11
The chart of Calmar ratio for TCBI, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
TCBI: 0.29
^GSPC: 0.47
The chart of Martin ratio for TCBI, currently valued at 1.14, compared to the broader market-5.000.005.0010.0015.0020.00
TCBI: 1.14
^GSPC: 1.94

The current Texas Capital Bancshares, Inc. Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Texas Capital Bancshares, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.37
0.46
TCBI (Texas Capital Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Texas Capital Bancshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Texas Capital Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2015$0.41$0.00$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.67%
-10.07%
TCBI (Texas Capital Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Texas Capital Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Capital Bancshares, Inc. was 81.15%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Texas Capital Bancshares, Inc. drawdown is 33.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.15%Jun 11, 2018449Mar 23, 2020
-72.9%Apr 20, 2006726Mar 9, 2009480Feb 1, 20111206
-53.48%Mar 21, 2014478Feb 11, 2016190Nov 10, 2016668
-25.45%Feb 8, 200557Apr 29, 2005146Nov 25, 2005203
-25.15%Oct 8, 2012131Apr 18, 2013132Oct 24, 2013263

Volatility

Volatility Chart

The current Texas Capital Bancshares, Inc. volatility is 17.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.39%
14.23%
TCBI (Texas Capital Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Texas Capital Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Texas Capital Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TCBI: 39.0
The chart displays the Price-to-Earnings (P/E) ratio for TCBI, comparing it with other companies in the Banks - Regional industry. Currently, TCBI has a P/E ratio of 39.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
TCBI: 1.4
The chart shows the Price/Earnings to Growth (PEG) ratio for TCBI compared to other companies in the Banks - Regional industry. TCBI currently has a PEG ratio of 1.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
TCBI: 3.5
This chart shows the Price-to-Sales (P/S) ratio for TCBI relative to other companies in the Banks - Regional industry. Currently, TCBI has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.51.01.52.02.53.0
TCBI: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for TCBI in comparison with other companies in the Banks - Regional industry. Currently, TCBI has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items