Texas Capital Bancshares, Inc. (TCBI)
Company Info
Highlights
$3.28B
$1.74
41.06
1.40
$1.31B
$1.26B
-$7.47M
$56.24 - $91.80
$77.23
5.17%
2.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Texas Capital Bancshares, Inc. (TCBI) returned -8.64% year-to-date (YTD) and 20.15% over the past 12 months. Over the past 10 years, TCBI returned 3.05% annually, underperforming the S&P 500 benchmark at 10.68%.
TCBI
-8.64%
4.74%
-18.57%
20.15%
11.66%
20.16%
3.05%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 0.27% | -5.63% | -8.77% | 4.83% | -8.64% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCBI is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
| Period | TTM | 2024 | 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 | $0.00 | $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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $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.
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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 30.20%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Texas Capital Bancshares, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.2%.
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
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 41.1. 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
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
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 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Net Interest Income | — |