Texas Capital Bancshares Inc/Tx (TCBI) Stock Price & Analysis
Texas Capital Bancshares Inc/Tx (TCBI) rose 0.59% to USD 99.25 as of July 25, 2026 at 05:25 UTC, according to Nexqual real-time market data.
TCBI last closed at USD 98.67; the session ranged USD 98.83–100.71 on volume of 463,641 shares. Market capitalization is $4.31B, with a 52-week range of USD 75.41–108.92 (NMS). Source: Nexqual, July 25, 2026 at 05:25 UTC.
Key Statistics (as of July 25, 2026 at 05:25 UTC)
| Price | USD 99.25 |
|---|---|
| Change | ▲ 0.59% (up) |
| Previous Close | USD 98.67 |
| Open | USD 99 |
| Day Range | USD 98.83 – 100.71 |
| 52-Week Range | USD 75.41 – 108.92 |
| Volume | 463,641 shares |
| Market Cap | $4.31B |
| Exchange | NMS |
Technical Analysis (TCBI)
Nexqual's technical model rates TCBI "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:25 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.43 (neutral) |
| vs SMA50 | Below (USD 101.06) |
| MACD | -0.02 (negative) |
Analyst Ratings (TCBI)
Wall Street analysts rate TCBI "Hold" based on 13 analysts, with a mean price target of USD 109.62 (range USD 100–116), per Nexqual as of July 25, 2026 at 05:25 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 109.62 |
| High Target | USD 116 |
| Low Target | USD 100 |
| Buy / Hold / Sell | 4 / 7 / 2 |
Earnings (TCBI)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 1.93 |
| Revenue Estimate | $339.12M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.88 vs est 1.86 ▲ beat |
| 2026-03-31 | USD 1.58 vs est 1.41 ▲ beat |
| 2025-12-31 | USD 2.08 vs est 1.77 ▲ beat |
| 2025-09-30 | USD 2.18 vs est 1.77 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:25 UTC.
Financials & Fundamentals (TCBI)
| Total Revenue | $1.27B |
|---|---|
| Revenue Growth (YoY) | +8.60% |
| Gross Margin | +0.00% |
| Operating Margin | +36.72% |
| Profit Margin | +28.70% |
| ROE | +10.19% |
| Total Cash | $3.60B |
| Total Debt | $893.33M |
Source: Nexqual, July 25, 2026 at 05:25 UTC.
Financial Health Score (TCBI)
Nexqual rates Texas Capital Bancshares Inc/Tx's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:25 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $3.60B cash vs $893M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $488M |
| Efficiency | Mixed — ROE 10%, ROA 1.1% |
Ownership (TCBI)
| Insider Ownership | +2.05% |
|---|---|
| Institutional Ownership | +108.30% |
| Shares Outstanding | 43.47M |
| Float | 40.26M |
| Short % of Float | +13.08% |
Source: Nexqual, July 25, 2026 at 05:25 UTC.
Leadership (TCBI)
Texas Capital Bancshares Inc/Tx is led by Robert C. Holmes (age 60), Chairman, President & CEO, per Nexqual as of July 25, 2026 at 05:25 UTC.
| Chairman, President & CEO | Robert C. Holmes (age 60) |
|---|---|
| MD & CFO | John Matthew Scurlock (age 43) |
| MD & COO | John W. Cummings (age 64) |
Major Backers & Investors (TCBI)
Notable institutional backers of Texas Capital Bancshares Inc/Tx include T. Rowe Price, AQR Capital Management, LLC, Alliancebernstein L.P., according to Nexqual as of July 25, 2026 at 05:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 11.68% |
| AQR Capital Management, LLC | 5.6% |
| Alliancebernstein L.P. | 2.79% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.27% |
| Neuberger Berman Group, LLC | 2.08% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.33% |
| Vanguard Group | 16.45% |
| State Street | 7% |
| Dimensional Fund Advisors | 6.55% |
| Geode Capital | 3.02% |
Source: Nexqual, July 25, 2026 at 05:25 UTC.
From Texas Capital Bancshares Inc/Tx's Latest SEC 10-K Filing (filed 2026-02-10)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FFIN | First Financial Bankshares, Inc | USD 34.68 | ▲ 0% |
| WTFC | Wintrust Financial Corporation | USD 158.66 | ▲ 0.08% |
| CVBF | CVB Financial Corporation | USD 22.56 | ▲ 1.44% |
| UMBF | UMB Financial Corporation | USD 141.2 | ▲ 0.3% |
| HWC | Hancock Whitney Corporation | USD 76.2 | ▼ 0.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:25 UTC. This page is informational and not investment advice.