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Texas Capital Bancshares Inc. logo

Texas Capital Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

58.70
 
USD
  
-1.26
  
(-2.10%)
Optionable: Yes  Market Cap: 2,848 M  90-day average vol: 390,038

Previous close: 59.96  Open: 60.4  Bid: 57.82  Ask: 59.76
52 week range    
46.54   
   66.18
Peers   
IBOC / 
PB / 
CFR / 
FFIN / 
SBSI / 
Last updated: Friday 24th May 2024
44
MarketXLS Rank
60
Value
23
Technical
50
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

CFR

0.02119 B20.9142.35

FFIN

0.01277 B29.247.18

IBOC

0.0283 B10.942.79

IBTX

0.01973 B14.277.31

PB

0.0287 B1374.37

SBSI

0.03111 B12.142.45
Financials

TCBI Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends10 M10 M10 M10 M10 M10 M10 M19 M17 M17 M
Amortization of intangibles-699000.0-628000.0-448000.0-472000.0-470000.0471000.0432000.0405000.0338000.0
Basic EPS from continuing operations2.932.953.143.785.836.231.124.656.253.58
Basic EPS total2.932.953.143.785.836.231.124.656.253.58
Basic weighted shares outstanding44 M46 M47 M50 M50 M50 M50 M51 M50 M48 M
CreditLossesProvision22 M53 M77 M44 M87 M75 M258 M30 M66 M72 M
Depreciation-4 M-5 M-6 M-7 M-9 M9 M10 M8 M10 M10 M
DepreciationAndAmortization-4 M-5 M-6 M-7 M-9 M9 M10 M8 M10 M10 M
Diluted EPS total2.882.913.113.735.796.211.124.66.183.54
Diluted normalized net income/share2.882.913.113.735.796.211.124.66.183.54
Diluted weighted shares outstanding45 M46 M48 M50 M50 M50 M51 M51 M51 M49 M
FeesAndCommissions15 M18 M19 M16 M18 M13 M27 M16 M-714000.0393000.0
GainsLossOnDisposalOfDiscontinuedOperations249 M
GeneralAndAdministrativeExpense28 M33 M37 M43 M51 M20 M26 M21 M14 M37 M
ImpairmentOfCapitalAssets-6 M-6 M
Income before tax212 M224 M241 M326 M381 M396 M92 M338 M432 M247 M
Income restructuring and M&A1 M18 M
Income taxes87 M97 M111 M159 M105 M84 M26 M84 M99 M57 M
InsuranceAndClaims28 M33 M37 M43 M51 M20 M26 M21 M14 M37 M
Interest expense-38 M-46 M-64 M-118 M-249 M386 M188 M108 M268 M716 M
InterestExpenseForCapitalizedLeaseObligations1000.034000.040000.0
InterestExpenseForDeposit17 M18 M21 M50 M153 M294 M146 M66 M191 M588 M
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell17000.019000.09000.0
InterestExpenseForLongTermDebt16 M17 M17 M17 M17 M17 M20 M38 M49 M57 M
InterestExpenseForLongTermDebtAndCapitalSecurities16 M17 M17 M17 M17 M17 M20 M38 M49 M57 M
InterestExpenseForShortTermDebt373000.0284000.0518000.03 M7 M12 M1 M131000.0
InterestIncome515 M603 M703 M879 M1,164 M1,365 M1,039 M877 M1,144 M1,630 M
InterestIncomeAfterProvisionForLoanLoss433 M450 M486 M673 M741 M905 M593 M739 M810 M842 M
InterestIncomeFromDeposits71 M28 M13 M97 M221 M
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell207000.0682000.02 M3 M4 M2 M693000.01000.0
InterestIncomeFromInvestmentSecurities2 M1 M967000.01 M3 M9 M17 M43 M63 M108 M
InterestIncomeFromLoans512 M595 M685 M846 M1,125 M1,284 M994 M821 M984 M1,301 M
InterestIncomeFromLoansAndLease512 M595 M685 M846 M1,125 M1,284 M994 M821 M984 M1,301 M
InterestIncomeFromSecurities2 M1 M967000.01 M3 M9 M17 M43 M63 M108 M
InvestmentBankingProfit-2 M-16 M-15 M-23 M-65 M-28 M
MarketingExpense16 M16 M17 M27 M39 M53 M24 M10 M32 M26 M
Net income from total operations137 M145 M155 M197 M301 M312 M66 M254 M332 M189 M
NetIncomeCommonStockholders127 M135 M146 M187 M291 M302 M57 M235 M315 M172 M
NetIncomeContinuousOperations137 M145 M155 M197 M301 M312 M66 M254 M332 M189 M
NetIncomeDiscontinuousOperations249 M
NetInterestIncome455 M503 M563 M717 M828 M980 M851 M769 M876 M914 M
NetOccupancyExpense21 M23 M23 M26 M30 M33 M35 M33 M44 M38 M
NonInterestExpense-285 M-327 M-382 M-466 M-525 M601 M704 M599 M728 M757 M
NonInterestIncome43 M48 M61 M74 M78 M92 M203 M138 M350 M161 M
Normalized income210 M
OccupancyAndEquipment21 M23 M23 M26 M30 M33 M35 M33 M44 M38 M
Other special charges-14 M-15 M-14 M-14 M-16 M-195 M-255 M16 M23 M15 M
OtherCustomerServices3 M4 M3 M4 M
OtherGandA28 M33 M37 M43 M51 M20 M26 M21 M14 M37 M
OtherInterestExpense3 M5 M9 M19 M41 M63 M21 M5 M29 M71 M
OtherNonInterestExpense19 M21 M26 M31 M30 M90 M145 M115 M126 M131 M
OtherNonInterestIncome27 M30 M42 M61 M76 M99 M118 M121 M101 M161 M
OtherunderPreferredStockDividend10 M10 M10 M10 M10 M10 M10 M19 M17 M17 M
PreferredStockDividends10 M10 M10 M10 M10 M10 M10 M19 M17 M17 M
ProfessionalExpenseAndContractServicesExpense21 M22 M23 M30 M43 M52 M52 M41 M76 M65 M
Revenue per share-699000.0-628000.0-448000.0-472000.0-470000.0471000.0432000.0437000.01 M1 M
SalariesAndWages169 M193 M229 M264 M292 M328 M341 M351 M435 M460 M
SecuritiesActivities183000.0306000.0164000.0-6000.013 M27 M16 M-714000.0393000.0
Selling Gen & administrative expense213 M243 M283 M334 M382 M402 M390 M382 M482 M522 M
SellingAndMarketingExpense16 M16 M17 M27 M39 M53 M24 M10 M32 M26 M
ServiceChargeOnDepositorAccounts12 M13 M16 M16 M18 M
Special income/charges-19 M-21 M-26 M-31 M-30 M-91 M-163 M-115 M-126 M-131 M
Total common shares outstanding46 M46 M50 M50 M50 M50 M50 M51 M48 M47 M
Total net income137 M145 M155 M197 M301 M312 M66 M254 M332 M189 M
Total ordinary shares47 M47 M47 M47 M47 M47 M47 M47 M47 M47 M
Total revenues497 M551 M624 M792 M906 M1,072 M1,054 M907 M1,225 M1,076 M
TotalRevenue497 M551 M624 M792 M906 M1,072 M1,054 M907 M1,225 M1,076 M
Call: 1-877-778-8358
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