Texas Capital BancsharesTCBI
TCBI
About: Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
Employees: 1,818
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
133% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 7 (+4) [Q1 2025]
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
1% less funds holding
Funds holding: 305 [Q4 2024] → 302 (-3) [Q1 2025]
1.19% less ownership
Funds ownership: 99.52% [Q4 2024] → 98.34% (-1.19%) [Q1 2025]
6% less capital invested
Capital invested by funds: $3.6B [Q4 2024] → $3.39B (-$209M) [Q1 2025]
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 109
95% less call options, than puts
Call options by funds: $209K | Put options by funds: $3.96M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
7%
downside
Avg. target
$78
4%
upside
High target
$90
19%
upside
8 analyst ratings
3 positive
38%
3 neutral
38%
2 negative
25%
Jefferies David Chiaverini | 6%upside $80 | Hold Initiated | 21 May 2025 |
DA Davidson Peter Winter | 1%upside $76 | Neutral Maintained | 21 Apr 2025 |
JP Morgan Anthony Elian | 7%downside $70 | Underweight Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Wood Lay | 14%upside $86 | Outperform Maintained | 21 Apr 2025 |
Stephens & Co. Matt Olney | 19%upside $90 | Overweight Maintained | 21 Apr 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
6 days ago
Texas Capital (TCBI) Surges 5.1%: Is This an Indication of Further Gains?
Texas Capital (TCBI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Neutral
GlobeNewsWire
1 month ago
Texas Capital Foundation Awards $250,000 to Texas Nonprofits
Annual Honors Award program celebrates four organizations that are building a stronger Texas Annual Honors Award program celebrates four organizations that are building a stronger Texas
Neutral
CNBC Television
1 month ago
Texas Capital Bancshares CEO: Fed is heavily favoring inflation
Rob Holmes, Texas Capital Bancshares president and CEO, joins CNBC's 'Closing Bell' to discuss reflections on President Trump's first 100 days in office, the impact to business, and more.
Neutral
GlobeNewsWire
1 month ago
Texas Capital Bancshares, Inc. Appoints Ranjana B. Clark to Board of Directors
DALLAS, April 22, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the appointment of Ranjana B. Clark to its Board of Directors, effective April 15, 2025. Clark will serve as a member of the Audit and Technology Committees.
Neutral
GlobeNewsWire
1 month ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, April 21, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on June 16, 2025, to holders of record at the close of business on June 2, 2025.
Negative
Zacks Investment Research
1 month ago
Texas Capital Q1 Earnings Miss on Higher Expenses, Decline in Loans
TCBI's first-quarter 2025 results are affected by a rise in expenses and a decline in the loan balance. Yet, increased NII and fee income offer some support.
Positive
Zacks Investment Research
1 month ago
Here's Why Texas Capital (TCBI) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
1 month ago
Is Texas Capital Bancshares (TCBI) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Neutral
PRNewsWire
1 month ago
Axxess and Texas Capital Enter Strategic Partnership to Enable Faster Payer Remittance for Care at Home Providers
Product Integration to Help Speed Up Payment Reconciliation DALLAS , April 21, 2025 /PRNewswire/ -- Axxess, the leading global technology platform for healthcare at home, and Texas Capital, a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers, announced a product integration that will enable faster payment reconciliation for home health and hospice providers. The integration between Texas Capital's RevNow product and Axxess RCM optimizes the back-office payer reconciliation workflow using sophisticated automation that matches payments and remittances, eliminating the need for manually tracking payments.
Neutral
Seeking Alpha
1 month ago
Texas Capital Bancshares, Inc. (TCBI) Q1 2025 Earnings Call Transcript
Texas Capital Bancshares, Inc. (NASDAQ:TCBI ) Q1 2025 Earnings Conference Call April 17, 2025 9:00 AM ET Company Participants Jocelyn Kukulka - Head of Investor Relations Rob Holmes - Chairman, President, and Chief Executive Officer Matt Scurlock - Chief Financial Officer Conference Call Participants Woody Lay - KBW Ben Gerlinger - Citi Brett Rabatin - Hovde Group Michael Rose - Raymond James Anthony Elian - J.P. Morgan John Armstrong - RBC Capital Markets Matt Olney - Stephens, Inc. Jared Shaw - Barclays Capital Operator Hello everyone, and welcome to the Texas Capital Bancshares, Inc. Q1 2025 Earnings Call.
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