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XNASTCBIO
Market cap3.62bUSD
Dec 24, Last price  
19.83USD
1D
0.15%
1Q
-10.88%
Name

Texas Capital Bancshares Inc

Chart & Performance

D1W1MN
XNAS:TCBIO chart

Profile

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
URL
https://www.texascapitalbank.com/
IPO date
Aug 13, 2003
Employees
1,619
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,075,542
10.11%
976,761
11.08%
879,302
-11.16%
Cost of revenue
522,329
483,541
457,148
Unusual Expense (Income)
NOPBT
553,213
493,220
422,154
NOPBT Margin
51.44%
50.50%
48.01%
Operating Taxes
57,454
99,277
84,116
Tax Rate
10.39%
20.13%
19.93%
NOPAT
495,759
393,943
338,038
Net income
189,141
-43.11%
332,478
30.93%
253,939
283.08%
Dividends
(17,250)
(17,250)
(18,721)
Dividend yield
0.55%
0.56%
0.61%
Proceeds from repurchase of equity
(109,239)
(119,511)
(2,216,980)
BB yield
3.48%
3.88%
71.95%
Debt
Debt current
1,500,000
1,201,142
2,200,000
Long-term debt
957,343
1,038,133
3,180,754
Deferred revenue
(45,205)
3,088,935
Other long-term liabilities
22,797,977
12,952,935
(3,128,738)
Net debt
(969,042)
(10,839,154)
(9,733,521)
Cash flow
Cash from operating activities
373,740
147,970
657,315
CAPEX
(16,381)
(11,270)
(4,127)
Cash from investing activities
(1,755,478)
3,308,567
1,232,786
Cash from financing activities
(387,672)
(6,390,936)
(3,149,822)
FCF
489,775
3,140,660
1,423,007
Balance
Cash
3,426,385
9,493,315
11,530,467
Long term investments
3,585,114
3,583,808
Excess cash
3,372,608
13,029,591
15,070,310
Stockholders' equity
2,373,900
2,145,068
2,201,065
Invested Capital
25,949,132
25,595,760
34,683,171
ROIC
1.92%
1.31%
0.92%
ROCE
1.95%
1.78%
1.14%
EV
Common stock shares outstanding
48,610
51,047
51,141
Price
64.63
7.16%
60.31
0.10%
60.25
1.26%
Market cap
3,141,678
2.05%
3,078,629
-0.08%
3,081,244
2.38%
EV
2,472,636
(7,460,525)
(6,352,277)
EBITDA
593,686
538,504
515,560
EV/EBITDA
4.16
Interest
715,800
268,479
107,748
Interest/NOPBT
129.39%
54.43%
25.52%