Texas Capital Bancshares Inc/Tx (TCBI) Stock Price & Analysis
Texas Capital Bancshares Inc/Tx (TCBI) rose 0.85% to USD 98.64 as of September 8, 2026 at 11:19 UTC, according to Nexqual real-time market data.
TCBI last closed at USD 97.81; the session ranged USD 97–98.94 on volume of 298,022 shares. Market capitalization is $4.29B, with a 52-week range of USD 75.41–108.92 (NMS). Source: Nexqual, September 8, 2026 at 11:19 UTC.
Key Statistics (as of September 8, 2026 at 11:19 UTC)
| Price | USD 98.64 |
|---|---|
| Change | ▲ 0.85% (up) |
| Previous Close | USD 97.81 |
| Open | USD 97.1 |
| Day Range | USD 97 – 98.94 |
| 52-Week Range | USD 75.41 – 108.92 |
| Volume | 298,022 shares |
| Market Cap | $4.29B |
| Exchange | NMS |
Technical Analysis (TCBI)
Nexqual's technical model rates TCBI "SELL" based on 1 bullish and 4 bearish signals across 128 daily candles, as of September 8, 2026 at 11:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.62 (neutral) |
| vs SMA50 | Below (USD 100.66) |
| MACD | -0.83 (negative) |
Analyst Ratings (TCBI)
Wall Street analysts rate TCBI "None" based on 13 analysts, with a mean price target of USD 109.31 (range USD 100–115), per Nexqual as of September 8, 2026 at 11:19 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 109.31 |
| High Target | USD 115 |
| Low Target | USD 100 |
| Buy / Hold / Sell | 4 / 8 / 1 |
Earnings (TCBI)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 1.93 |
| Revenue Estimate | $338.90M |
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, September 8, 2026 at 11:19 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, September 8, 2026 at 11:19 UTC.
Financial Health Score (TCBI)
Nexqual rates Texas Capital Bancshares Inc/Tx's overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 11:19 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 | +2.04% |
|---|---|
| Institutional Ownership | +111.05% |
| Shares Outstanding | 43.47M |
| Float | 40.04M |
| Short % of Float | +13.13% |
Source: Nexqual, September 8, 2026 at 11:19 UTC.
Leadership (TCBI)
Texas Capital Bancshares Inc/Tx is led by Robert C. Holmes (age 60), Chairman, President & CEO, per Nexqual as of September 8, 2026 at 11:19 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, American Century Companies Inc, according to Nexqual as of September 8, 2026 at 11:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 11.7% |
| AQR Capital Management, LLC | 6.12% |
| American Century Companies Inc | 5.05% |
| Alliancebernstein L.P. | 2.72% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.63% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.92% |
| Vanguard Group | 16.38% |
| Dimensional Fund Advisors | 6.61% |
| State Street | 5.71% |
| Geode Capital | 3.15% |
Source: Nexqual, September 8, 2026 at 11:19 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 33.44 | ▲ 0.66% |
| WTFC | Wintrust Financial Corporation | USD 154.12 | ▲ 1.25% |
| CVBF | CVB Financial Corporation | USD 22.62 | ▲ 1.48% |
| UMBF | UMB Financial Corporation | USD 143.76 | ▲ 1.3% |
| HWC | Hancock Whitney Corporation | USD 75.84 | ▲ 1.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 11:19 UTC. This page is informational and not investment advice.