Texas Capital Bancshares, Inc. (TCBI)
Company Info
| ISIN | US88224Q1076 |
|---|---|
| CUSIP | 88224Q107 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $3.41B |
|---|---|
| EPS (TTM) | $2.77 |
| PE Ratio | 26.68 |
| PEG Ratio | 1.40 |
| Total Revenue (TTM) | $1.60B |
| Gross Profit (TTM) | $1.39B |
| EBITDA (TTM) | $136.86M |
| Year Range | $52.89 - $74.57 |
| Target Price | $68.85 |
| Short % | 5.11% |
| Short Ratio | 4.88 |
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.
Popular comparisons: TCBI vs. BANF, TCBI vs. BANC, TCBI vs. IBOC, TCBI vs. WFC
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.
Returns By Period
Texas Capital Bancshares, Inc. had a return of 11.40% year-to-date (YTD) and 20.44% in the last 12 months. Over the past 10 years, Texas Capital Bancshares, Inc. had an annualized return of 2.43%, while the S&P 500 had an annualized return of 11.17%, indicating that Texas Capital Bancshares, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.40% | 19.55% |
| 1 month | 14.41% | 1.45% |
| 6 months | 21.09% | 8.95% |
| 1 year | 20.44% | 31.70% |
| 5 years (annualized) | 5.28% | 13.79% |
| 10 years (annualized) | 2.43% | 11.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.62% | -3.85% | 4.94% | -6.74% | 5.02% | 1.43% | 8.11% | 1.69% | 11.40% | ||||
| 2023 | 9.55% | 0.24% | -26.08% | 2.63% | -5.87% | 8.88% | 23.98% | -2.21% | -5.67% | -6.52% | -0.33% | 17.77% | 7.16% |
| 2022 | 4.07% | 6.22% | -13.95% | -10.38% | 10.07% | -6.88% | 11.36% | 0.70% | 0.00% | 1.64% | -0.02% | 0.53% | 0.10% |
| 2021 | 1.21% | 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% |
| 2019 | 14.05% | 4.74% | -10.55% | 18.57% | -11.48% | 7.10% | 2.54% | -14.38% | 1.43% | -1.08% | 6.92% | -1.78% | 11.12% |
| 2018 | 6.64% | -4.85% | -0.33% | 9.73% | -2.33% | -5.03% | -0.77% | -2.09% | -7.03% | -21.08% | -8.54% | -14.36% | -42.53% |
| 2017 | 5.23% | 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% |
| 2013 | -7.63% | 2.08% | -4.28% | 2.99% | 6.05% | 0.41% | 2.55% | -3.10% | 4.11% | 13.42% | 7.92% | 10.74% | 38.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCBI is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Texas Capital Bancshares, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $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% | 0.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 29.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Jun 11, 2018 | 449 | Mar 23, 2020 | — | — | — |
| -72.9% | Apr 20, 2006 | 726 | Mar 9, 2009 | 480 | Feb 1, 2011 | 1206 |
| -53.48% | Mar 21, 2014 | 478 | Feb 11, 2016 | 190 | Nov 10, 2016 | 668 |
| -25.45% | Feb 8, 2005 | 57 | Apr 29, 2005 | 146 | Nov 25, 2005 | 203 |
| -25.15% | Oct 8, 2012 | 131 | Apr 18, 2013 | 132 | Oct 24, 2013 | 263 |
Volatility
Volatility Chart
The current Texas Capital Bancshares, Inc. volatility is 9.77%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Texas Capital Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TCBI in comparison to other companies of the Banks - Regional industry. Currently, TCBI has a PE value of 26.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TCBI in comparison to other companies of the Banks - Regional industry. Currently, TCBI has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Texas Capital Bancshares, Inc..
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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 | — |