Texas Capital Bancshares, Inc. (TCBI)Financial Services | Banks - Regional | Dallas, United States | TXSE
91.15 USD
+0.45
(0.496%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 91.15 |
Hot Take ↕ | Oct. 10, 2026, 3:37 a.m. EDT
Texas Capital Bancshares presents a classic value-versus-momentum divergence. Fundamentally, the company is executing well with a 15.8% earnings growth rate and a robust balance sheet holding substantial net cash, trading at an attractive 11x forward earnings. The recent Q2 earnings beat reinforces operational resilience, and the analyst consensus sees roughly 16% upside to the mean target. However, the technical picture remains stubbornly bearish, with the stock trading below both its 50-day and 200-day moving averages, and options flow reveals a defensive posture with heavy put positioning at the 95 strike. While the long-term thesis is supported by solid growth and valuation, the short-term path is clouded by technical resistance and speculative hedging, making this a hold rather than a momentum play until price action stabilizes above key averages. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.018497 |
| AutoARIMA | 0.018578 |
| MSTL | 0.018647 |
| AutoTheta | 0.025627 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 4.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.292 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-31 |
| Last Dividend Date | 2026-08-31 |
| Revenue per Share | 28.492 |
| Market Cap | 3,962,688,768 |
| Trailing P/E | 12.01 |
| Forward P/E | 11.07 |
| Beta | 0.63 |
| Profit Margins | 28.70% |
| Website | https://texascapitalbank.com |
As of Oct. 10, 2026, 3:37 a.m. EDT: Speculators are heavily hedging downside risk with significant open interest in 95-strike puts expiring October 16, suggesting a fear of a drop to that level despite the current price being lower. Call activity shows elevated implied volatility for December expirations, indicating anticipation of increased movement, while the majority of put volume sits deep in-the-money or at protective strikes, creating a defensive bias in the options chain.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-01 | 0.2 | 0.209052 |
| 2026-06-01 | 0.2 | 0.204040 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11730814 |
| Address1 | 2,000 McKinney Avenue |
| Address2 | Suite 700 |
| All Time High | 108.92 |
| All Time Low | 6.55 |
| Ask | 90.74 |
| Ask Size | 400 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 604,690 |
| Average Daily Volume3 Month | 505,423 |
| Average Volume | 505,423 |
| Average Volume10Days | 604,690 |
| Beta | 0.629 |
| Bid | 90.42 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 77.012 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 91.15 |
| Custom Price Alert Confidence | LOW |
| Date Short Interest | 1,790,726,400 |
| Day High | 93.145 |
| Day Low | 90.17 |
| Display Name | Texas Capital Bancshares |
| Dividend Date | 1,789,430,400 |
| Dividend Rate | 0.8 |
| Dividend Yield | 0.88 |
| Earnings Call Timestamp End | 1,792,612,800 |
| Earnings Call Timestamp Start | 1,792,612,800 |
| Earnings Growth | 0.158 |
| Earnings Quarterly Growth | 0.099 |
| Earnings Timestamp | 1,792,612,800 |
| Earnings Timestamp End | 1,792,612,800 |
| Earnings Timestamp Start | 1,792,612,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 1.225 |
| Enterprise Value | 1,555,997,568 |
| Eps Current Year | 7.44509 |
| Eps Forward | 8.23354 |
| Eps Trailing Twelve Months | 7.59 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,788,220,800 |
| Exchange | TEX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 877-839-2738 |
| Fifty Day Average | 96.0156 |
| Fifty Day Average Change | -4.8656006 |
| Fifty Day Average Change Percent | -0.050675105 |
| Fifty Two Week Change Percent | 11.730814 |
| Fifty Two Week High | 108.92 |
| Fifty Two Week High Change | -17.769997 |
| Fifty Two Week High Change Percent | -0.16314724 |
| Fifty Two Week Low | 79.19 |
| Fifty Two Week Low Change | 11.959999 |
| Fifty Two Week Low Change Percent | 0.15102915 |
| Fifty Two Week Range | 79.19 - 108.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,060,781,400,000 |
| Float Shares | 40,040,277 |
| Forward Eps | 8.23354 |
| Forward P E | 11.070573 |
| Full Exchange Name | TXSE |
| Full Time Employees | 1,785 |
| Fullday Change | 0.45000458 |
| Fullday Change Percent | 0.49614617 |
| Fullday Price | 91.15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.0 |
| Gross Profits | 1,270,317,056 |
| Has Pre Post Market Data | 0 |
| Held Percent Insiders | 0.02037 |
| Held Percent Institutions | 1.10527 |
| Implied Shares Outstanding | 43,474,369 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,788,220,800 |
| Last Dividend Value | 0.2 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas. |
| Long Name | Texas Capital Bancshares, Inc. |
| Market | us_market |
| Market Cap | 3,962,688,768 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_155031 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 347,355,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,093,981,328 |
| Number Of Analyst Opinions | 13 |
| Open | 90.63 |
| Operating Cashflow | 487,812,000 |
| Operating Margins | 0.36721 |
| Overall Risk | 2 |
| Payout Ratio | 0.025999999 |
| Peg Ratio | 1.47 |
| Phone | 214-932-6600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 91.15 |
| Post Market Time | 1,792,180,850 |
| Previous Close | 90.7 |
| Price Eps Current Year | 12.242969 |
| Price Hint | 2 |
| Price To Book | 1.1835818 |
| Price To Sales Trailing12 Months | 3.1194487 |
| Profit Margins | 0.28702 |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.61538 |
| Region | US |
| Regular Market Change | 0.450005 |
| Regular Market Change Percent | 0.496146 |
| Regular Market Day High | 93.145 |
| Regular Market Day Low | 90.17 |
| Regular Market Day Range | 90.17 - 93.145 |
| Regular Market Open | 90.63 |
| Regular Market Previous Close | 90.7 |
| Regular Market Price | 91.15 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 297,534 |
| Return On Assets | 0.01107 |
| Return On Equity | 0.10188 |
| Revenue Growth | 0.086 |
| Revenue Per Share | 28.492 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 43,474,369 |
| Shares Percent Shares Out | 0.103199996 |
| Shares Short | 4,487,506 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,249,965 |
| Short Name | Texas Capital Bancshares, Inc. |
| Short Percent Of Float | 0.14140001 |
| Short Ratio | 8.49 |
| Source Interval | 15 |
| State | TX |
| Symbol | TCBI |
| Target High Price | 113.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 105.07692 |
| Target Median Price | 106.0 |
| Total Cash | 3,599,929,088 |
| Total Cash Per Share | 82.808 |
| Total Debt | 893,329,024 |
| Total Revenue | 1,270,317,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.2 |
| Trailing Annual Dividend Yield | 0.0022050717 |
| Trailing Eps | 7.59 |
| Trailing P E | 12.009223 |
| Trailing Peg Ratio | None |
| Triggerable | 0 |
| Two Hundred Day Average | 98.54755 |
| Two Hundred Day Average Change | -7.397545 |
| Two Hundred Day Average Change Percent | -0.07506575 |
| Type Disp | Equity |
| Volume | 297,534 |
| Website | https://texascapitalbank.com |
| Zip | 75,201 |