Texas Capital BancsharesTCBI
TCBI
About: Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Employees: 1,818
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
242% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 19
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
17% more funds holding
Funds holding: 258 [Q3] → 303 (+45) [Q4]
14% more capital invested
Capital invested by funds: $3.15B [Q3] → $3.6B (+$442M) [Q4]
4.7% more ownership
Funds ownership: 94.82% [Q3] → 99.52% (+4.7%) [Q4]
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
94% less call options, than puts
Call options by funds: $180K | Put options by funds: $3.17M
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
2%
upside
Avg. target
$78
14%
upside
High target
$90
31%
upside
7 analyst ratings
3 positive
43%
2 neutral
29%
2 negative
29%
DA Davidson Peter Winter 17% 1-year accuracy 3 / 18 met price target | 11%upside $76 | Neutral Maintained | 21 Apr 2025 |
JP Morgan Anthony Elian 48% 1-year accuracy 10 / 21 met price target | 2%upside $70 | Underweight Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Wood Lay 31% 1-year accuracy 22 / 71 met price target | 26%upside $86 | Outperform Maintained | 21 Apr 2025 |
Stephens & Co. Matt Olney 46% 1-year accuracy 16 / 35 met price target | 31%upside $90 | Overweight Maintained | 21 Apr 2025 |
Raymond James Michael Rose 29% 1-year accuracy 9 / 31 met price target | 17%upside $80 | Outperform Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 18 articles about TCBI published over the past 30 days
Neutral
GlobeNewsWire
1 week 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 week 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 week 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 week 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 week 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 week 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 week 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.
Positive
Zacks Investment Research
1 week ago
Texas Capital (TCBI) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Texas Capital (TCBI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
1 week ago
Texas Capital (TCBI) Misses Q1 Earnings and Revenue Estimates
Texas Capital (TCBI) came out with quarterly earnings of $0.92 per share, missing the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.62 per share a year ago.
Neutral
GlobeNewsWire
1 week ago
Texas Capital Bancshares, Inc. Announces First Quarter 2025 Results
First quarter 2025 net income of $47.0 million and net income available to common stockholders of $42.7 million , or $0.92 per diluted share
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