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Texas Capital Bancshares, Inc.

TCBI Finance Major Banks
$98.64
Today
as of Sep 4, 16:55 ET
Last 30 days +0.24% Jul 27 → Sep 04
$95.20 $96.90 $98.59 $100.29 $101.99 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$97.10
High
$98.94
Low
$97.00
Volume
$296,539
Avg Vol
$473,039
Mkt Cap
$4.3B
P/E (TTM)
17.71
Beta
—
52w High
$108.92
52w Low
$75.41
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 24 items

Aug 19 · 19:10 Simply Wall St.
Texas Capital Bancshares (TCBI), What Is Drawing Fresh Attention Now?
Aug 18 · 13:49 Investing.com
Texas Stock Exchange wins first primary listings with TCBI’s ETFs
Aug 18 · 11:00 PR GlobeNewswire
Texas Capital’s TXS and OILT to Become First Primary Listings on the Texas Stock Exchange
▸ Show all 24 press releases & news Free account →

Overview

52-week range
$75
$109
69% of range
Avg surprise (last 1)
+27.3%
Avg reaction (last 1)
+4.5%
100% positive
Latest IV / EM
36%
EM ±5.6% · $100 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.41$-0.51$0.39$1.28$2.18 Actual $0.70Actual $1.33Actual $1.18Actual $0.46Actual $0.80Actual $-1.41Actual $0.92Actual $1.63Est $1.28Actual $2.18Actual $1.56Actual $1.83 MarJunSepMarJunSepMarJun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-61M$-18M$25M$68M$110M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.83 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.56 — — — — financials
Tue Sep 30, 2025Sep 2025 $2.18 — — — — financials
Thu Jul 17, 2025Jun/2025 $1.63 $1.28 +27.3% — +4.5% earnings
Mon Mar 31, 2025Mar 2025 $0.92 — — — — financials
Mon Sep 30, 2024Sep 2024 $-1.41 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.80 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.46 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.18 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.33 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.70 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$85M$74M—$105M$77M$47M—$-61M
EPS (diluted)$1.83$1.56—$2.18$1.58$0.92—$-1.41

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$33.91B$33.49B$31.54B$32.54B$31.94B$31.38B$30.73B$31.63B
Long-term debt$501M$878M$621M$620M$620M$661M$660M$660M
Total liabilities$30.27B$29.88B$27.91B$28.90B$28.43B$27.95B$27.36B$28.28B
Total equity$3.65B$3.61B$3.63B$3.64B$3.51B$3.43B$3.37B$3.35B

Implied volatility — last 90 days

23%50%78%105%133% Jun 08 — IV 33% · EM ±4.4%Jun 09 — IV 38% · EM ±4.8%Jun 10 — IV 40% · EM ±4.7%Jun 11 — IV 35% · EM ±3.8%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 37% · EM ±2.7%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 68% · EM ±2.8%Jun 19 — IV 34% · EM ±7.5%Jun 22 — IV 33% · EM ±6.9%Jun 23 — IV 34% · EM ±6.9%Jun 24 — IV 33% · EM ±6.7%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 37% · EM ±6.2%Jul 02 — IV 38% · EM ±6.2%Jul 03 — IV 39% · EM ±6.2%Jul 06 — IV 40% · EM ±5.5%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 50% · EM ±6.3%Jul 09 — IV 53% · EM ±6.3%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 73% · EM ±6.1%Jul 14 — IV 65% · EM ±4.7%Jul 16 — IV 133% · EM ±5.6%Jul 20 — IV 38% · EM ±8.9%Jul 21 — IV 35% · EM ±8.0%Jul 22 — IV 34% · EM ±7.7%Jul 23 — IV 32% · EM ±7.2%Jul 24 — IV 31% · EM ±6.8%Jul 27 — IV 34% · EM ±7.1%Jul 28 — IV 34% · EM ±6.9%Jul 29 — IV 30% · EM ±6.0%Jul 30 — IV 30% · EM ±5.8%Jul 31 — IV 29% · EM ±5.6%Aug 03 — IV 30% · EM ±5.3%Aug 04 — IV 30% · EM ±5.1%Aug 05 — IV 32% · EM ±5.4%Aug 06 — IV 32% · EM ±5.3%Aug 07 — IV 27% · EM ±4.2%Aug 10 — IV 29% · EM ±4.1%Aug 11 — IV 30% · EM ±3.9%Aug 12 — IV 36% · EM ±4.5%Aug 13 — IV 37% · EM ±4.3%Aug 14 — IV 40% · EM ±4.5%Aug 17 — IV 51% · EM ±4.3%Aug 19 — IV 78% · EM ±4.6%Aug 20 — IV 112% · EM ±4.7%Aug 24 — IV 27% · EM ±5.7%Aug 25 — IV 24% · EM ±5.0%Aug 26 — IV 24% · EM ±4.7%Aug 27 — IV 33% · EM ±6.5%Aug 28 — IV 25% · EM ±4.8%Aug 31 — IV 46% · EM ±8.1%Sep 01 — IV 25% · EM ±4.4%Sep 02 — IV 34% · EM ±5.7%Sep 03 — IV 56% · EM ±9.1%Sep 04 — IV 36% · EM ±5.6%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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