Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc.
TCBI
Valuace
76
Růst
83
Zdraví
85
Cena
$ 87.54
Dnes
--0.36 (-0.36%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
2B
Zisk
0B
Aktiva
33B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
59-100
⌀ Cena
82.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda

Profil

Texas Capital Bancshare, Inc. působí jako bankovní holdingová společnost pro Texas Capital Bank, je full-service firma poskytující finanční služby, která dodává řešení na míru podnikům, podnikatelům a jednotlivým zákazníkům. Společnost nabízí služby komerčního bankovnictví, spotřebitelského bankovnictví, investičního bankovnictví a správy majetku. Nabízí produkty a služby v oblasti podnikových vkladů, včetně obchodních kontrolních účtů, účtů ve skříňce a účtů pro koncentraci hotovosti, jakož i informace, iniciování převodu peněz, iniciování ACH, převod účtů a služby integrace služeb; a produkty v oblasti spotřebitelských vkladů, jako jsou kontrolní účty, spořicí účty, účty peněžního trhu a vkladové certifikáty. Společnost také poskytuje komerční úvěry pro obecné podnikové účely, které zahrnují financování provozního kapitálu, vnitřní růst, akvizice a pojistné na obchodní pojištění, jakož i spotřebitelské úvěry; úvěry společnostem zabývajícím se průzkumem a výrobou; hypoteční úvěry; úvěry na financování nemovitostí a bytových domů; úvěry na první a druhé zástavní právo pro účely nákupu nebo výstavby rodinných bytů 1-4, jakož i revolvingové úvěrové linky na financování nemovitostí a úvěry na nákup parcel pro budoucí výstavbu rodinných bytů 1-4; a úvěry na nemovitosti vzniklé prostřednictvím programu správy malých podniků, jakož i služby financování zařízení a leasingové smlouvy a akreditivy. Kromě toho nabízí on-line a mobilní bankovnictví a služby debetních a kreditních karet; služby úschovy; služby správy osobního majetku a služeb vytvářejících důvěru; a vkladatelům American Airlines Advantage miles. Působí v Austinu, Fort Worthu, Dallasu, Houstonu a v metropolitních oblastech San Antonia v Texasu. Společnost Texas Capital Bancshare, Inc. byla založena v roce 1996 a sídlí v Dallasu v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1818
Založení
2003-08-13
Adresa
2000 McKinney Avenue
CEO
Robert C. Holmes

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,998.91,998.91,760.61,075.5976.8879.3989.71,049.6978.0820.1700.6604.3519.5463.5419.9335.2273.9
Cost of Revenues787.1787.1895.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,211.81,211.8865.31,075.5976.8879.3989.71,049.6978.0820.1700.6604.3519.5463.5419.9335.2273.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues504.4529.2493.6471.7491.6337.8472.5458.7245.9425.8
Cost of Revenues176.9200.8201.2208.3226.0222.4225.5221.4123.90.0
Gross Profit327.5328.4292.5263.5265.7115.3247.0237.3121.9425.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0522.3483.5457.1493.1433.4385.5345.5296.3247.8214.6195.8151.6128.8108.4
Depreciation & Amortization36.336.354.20.045.393.474.937.332.027.921.816.514.811.54.85.46.8
Total Operating Expenses768.1768.1758.31,075.532.4-541.2-897.8-642.4-347.826.817.316.516.016.213.411.15.4
Operating Income443.7443.7107.1246.6683.0338.191.9407.2630.1443.7304.8270.9249.9121.0120.776.137.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0138.84.8
Depreciation & Amortization0.012.614.59.215.314.113.910.99.611.2
Total Operating Expenses184.2190.6190.3203.0172.2195.3188.4202.4-224.74.8
Operating Income143.3137.8102.260.593.5-80.058.634.921.281.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,771.81,771.81,729.61,629.91,144.2876.61,056.91,365.31,164.2879.3703.4603.0514.5444.6398.5321.6279.8
Interest Expense743.1743.1828.3715.8268.5107.7188.1385.6249.3118.063.646.437.625.121.618.738.1
Other Expense-11.0-11.00.00.0-251.20.00.00.0-249.3-118.0-63.6-46.4-37.666.867.942.419.6
IBT432.7432.7107.1246.6431.8338.191.9407.2380.8325.7241.2224.5212.4187.8188.6118.556.9
Income Tax Expense102.5102.529.657.599.384.125.784.380.0128.686.179.676.066.867.942.419.6
Net Income330.2330.277.5189.1332.5253.966.3322.9300.8197.1155.1144.9136.4121.1120.776.037.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income444.3460.6439.6427.3437.6452.5422.1417.4417.146.9
Interest Expense176.9188.8186.2191.3208.0212.4205.5202.4202.4193.7
Other Expense-11.00.00.00.00.00.00.00.0555.3-18.0
IBT132.3137.8102.260.593.5-80.058.634.925.581.1
Income Tax Expense31.632.624.913.422.5-18.716.98.85.319.4
Net Income100.7105.277.347.071.0-61.341.726.115.861.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.22$6.24$4.65$1.12$6.01$6.02$3.78$3.14$2.95$2.93$2.78$3.09$2.03$1.02
EPS Diluted$0.00$0.00$0.00$3.54$6.23$4.60$1.12$5.99$5.98$3.73$3.11$2.91$2.88$2.72$3.00$1.98$1.00
Shares Outstanding45.045.046.653.450.550.650.450.349.949.646.345.843.240.939.137.336.6
Diluted Shares Outstanding45.445.447.048.650.651.150.650.450.350.346.846.444.041.840.238.337.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$1.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$1.18
Shares Outstanding45.045.745.846.146.246.246.547.348.048.0
Diluted Shares Outstanding45.446.246.246.646.646.646.947.748.148.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,913.13,188.8200.55,012.37,946.79,206.44,395.63,029.92,875.62,814.41,735.91,330.5153.8206.3101.3104.9
Short Term Investments3,483.2182.93,225.92,615.63,583.83,197.0239.9120.223.524.930.041.763.2100.20.0185.4
Total Cash & ST Investments2,814.23,371.73,426.49,493.311,530.512,403.44,635.53,150.12,899.12,839.21,765.91,372.2217.0306.5101.3104.9
Accounts Receivable0.00.00.0719.2559.9715.7740.1626.6516.2465.9387.4333.7281.5316.2278.2225.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3,047.00.00.00.00.00.00.024,276.021,507.318,299.316,681.914,114.311,120.19,786.67,582.65,909.5
Total Current Assets3,047.03,371.73,426.49,493.312,090.413,119.05,375.528,052.724,922.621,604.418,835.215,820.311,618.710,409.37,962.06,239.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,064.82,690.13,802.53,188.84,191.62,913.13,316.13,242.94,192.82,847.4
Short Term Investments3,801.30.0280.1182.93,518.73,483.23,491.53,225.93,147.93,292.5
Total Cash & ST Investments6,866.12,690.14,082.63,371.77,710.26,396.36,807.76,468.73,364.83,552.8
Accounts Receivable0.00.00.00.00.00.0794.00.00.00.0
Inventory0.00.00.00.00.00.00.0-3,370.5-5,127.6-3,719.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets6,866.12,690.14,082.63,371.77,710.26,396.37,601.67,270.43,364.83,552.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment69.585.432.426.420.924.531.223.825.219.823.617.411.511.411.511.6
Goodwill1.51.51.51.517.317.718.118.619.019.520.020.621.319.90.00.0
Intangible Assets0.00.00.00.02.2105.464.942.585.328.50.420.621.319.90.00.0
Long-Term Investments48.126,391.60.03,585.13,583.83,197.0239.9120.223.524.930.041.763.2100.2143.7185.4
Other Long-Term Assets3,479.9881.70.0-3,613.0-3,622.0-3,344.6-354.10.00.00.00.00.00.00.020.59.5
Total Long-Term Assets26,808.027,360.233.93,613.03,622.03,344.6354.1205.1153.192.773.979.796.0131.5175.6206.5
Total Assets29,855.030,731.928,356.328,414.634,731.737,726.132,548.128,257.825,075.621,697.118,909.115,899.911,714.710,540.88,137.66,446.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.386.884.685.481.669.549.932.431.126.1
Goodwill0.00.00.01.50.00.01.51.51.50.0
Intangible Assets1.51.51.50.01.51.50.00.01.51.5
Long-Term Investments24,716.028,252.626,350.726,391.622,916.922,454.021,527.64,143.24,069.74,226.7
Other Long-Term Assets865.0912.4856.4881.7919.1933.80.0-230.7-4,069.7-4,226.7
Total Long-Term Assets25,670.929,253.427,293.227,360.223,919.123,458.721,579.04,177.132.527.6
Total Assets32,537.031,943.531,375.730,731.931,629.329,855.029,180.628,356.329,628.228,976.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.823.733.224.07.711.212.820.77.75.55.14.70.70.70.62.6
Short-Term Debt1,675.0885.01,500.01,201.10.00.00.00.00.00.00.00.00.00.01,332.13.2
Other Current Liabilities8,011.625,238.60.0604.6-7.7-11.2-12.8-20.7-7.7-5.5-5.1-4.7-0.7-0.70.00.0
Current Liabilities9,686.626,147.31,533.21,829.87.711.212.820.77.75.55.14.70.70.71,332.75.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.414.125.323.718.723.832.433.231.129.7
Short-Term Debt275.01,250.0750.0885.01,035.01,675.0750.01,500.01,400.01,350.0
Other Current Liabilities27,505.426,064.326,053.025,238.625,865.323,818.323,954.0-1,533.2-1,431.1-1,379.7
Current Liabilities27,789.827,328.426,828.326,147.326,918.925,517.224,736.41,533.21,400.01,350.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.0660.3859.1931.43,128.73,395.92,795.54,295.23,194.82,394.51,899.41,499.41,079.41,874.5113.4113.4
Capital Leases0.00.098.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities26,679.427,363.925,157.125,359.331,522.134,854.929,715.825,757.422,872.919,687.617,285.614,415.810,618.39,704.67,521.35,917.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt620.4620.3660.5660.3660.2660.0859.8859.1858.5857.8
Capital Leases0.00.00.00.00.00.00.098.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.045.70.00.0
Total Liabilities28,899.928,433.527,946.027,363.928,275.326,679.426,009.925,157.126,550.525,894.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.4
Retained Earnings2,494.62,495.72,435.42,263.51,948.31,713.11,694.61,381.51,090.5903.2757.8622.7496.1382.5261.8185.8
Comprehensive Income-367.7-183.1-362.0-418.9-47.715.89.00.50.40.40.71.31.63.34.75.4
Total Common Equity3,175.63,367.93,199.13,055.43,209.62,871.22,832.32,500.42,202.72,009.61,623.51,484.21,096.4836.2616.3528.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,712.32,611.42,538.42,495.72,428.92,494.62,457.22,435.42,419.62,362.2
Comprehensive Income-84.2-112.9-136.2-183.1-128.2-367.7-379.9-362.0-505.9-440.3
Total Common Equity3,637.13,510.13,429.83,367.93,354.03,175.63,170.73,199.13,077.73,081.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,335.01,545.32,359.12,132.63,128.73,395.92,795.54,295.23,194.82,394.51,899.41,499.41,079.41,874.51,445.5116.6
Book Value3,175.63,367.93,199.13,055.43,209.62,871.22,832.32,500.42,202.72,009.61,623.51,484.21,096.4836.2616.3528.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,637.13,510.13,429.83,367.93,354.03,175.63,170.73,199.13,077.73,081.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.6330.277.5189.1332.5253.966.3322.9300.8197.1155.1144.9136.4121.0120.776.137.3
Depreciation & Amortization45.652.254.240.545.393.474.937.332.027.921.816.514.811.54.85.46.8
Stock-Based Compensation25.436.824.724.221.431.317.417.616.922.013.612.314.621.012.07.36.8
Change Working Capital0.9-126.737.3-49.5-23.084.016.4-55.7-128.6-104.3-62.4-64.6-26.033.3-53.6-36.10.9
Change In Accounts Receivable-60.3-57.8-1.60.0-25.5154.110.7-143.6-123.5-114.6-59.8-61.0-58.631.0-56.70.00.0
Change In Accounts Payable61.2-68.938.90.02.5-70.25.787.9-5.010.3-2.6-3.632.62.33.10.00.0
Change In Inventories-47.60.00.00.00.00.00.00.0-28,052.7-24,922.6-21,604.4-18,835.2-15,820.3-11,618.7-10,409.30.00.0
Other Non-cash Items221.951.8303.5187.2-210.9214.92,472.8-573.1-894.5-41.8-851.5-36.616.212.8-1,108.9-868.5-450.8
Cash from Operations396.90.00.0373.7148.0657.32,639.9-240.3-679.7132.2-726.368.9152.0189.2-1,020.3-819.3-403.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income100.7131.677.347.071.0-61.341.726.120.261.7
Depreciation & Amortization15.950.914.59.215.314.113.910.99.611.2
Stock-Based Compensation8.1-4.57.612.83.56.56.28.56.34.4
Change Working Capital-20.5-57.5-49.3-85.9-82.6159.0-58.719.742.1-2.1
Change In Accounts Receivable-17.885.4-71.64.659.1-36.6-72.348.3-1.9-34.3
Change In Accounts Payable-2.61.922.3-90.5-141.7195.613.6-28.644.032.2
Change In Inventories0.00.00.00.00.00.00.00.0-44.0-32.2
Other Non-cash Items26.3484.012.917.211.2215.130.630.6111.01.0
Cash from Operations0.00.00.00.00.00.00.00.0187.795.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.70.0-64.8-16.4-11.3-4.1-2.8-16.7-7.7-12.3-2.2-5.0-10.0-4.0-3.5-3.3-3.8
Acquisitions45.50.00.00.03,324.20.02.816.77.7-3,205.9-852.80.00.0-2.4-1,220.6-11.5-10.2
Investments-727.0-3.9-2,016.9-863.7-920.2-1,059.9-3,001.7-113.2-101.6-97.8-1.80.00.00.00.0-10.00.0
Sales of Investment604.9833.01,768.9355.7531.8569.952.66.23.499.26.410.821.034.441.374.085.3
Other Investing Activities-654.30.00.0-1,231.1384.11,726.913.8-2,169.0-1,894.61.00.1-2,466.6-2,988.9-1,303.814.9-890.8-303.6
Cash from Investing-803.90.00.0-1,755.53,308.61,232.8-2,935.3-2,276.1-1,992.7-3,215.7-850.2-2,460.8-2,977.9-1,275.9-1,168.0-841.5-232.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-5.0-5.5-2.4-7.4-15.2-22.2-20.0-3.7-7.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-293.5-899.9-501.5-198.6-206.9-1,097.4-98.5-614.2-8.7-5.6
Sales of Investment192.749.2444.7116.9141.91,174.6117.6334.871.980.6
Other Investing Activities0.00.00.00.00.00.00.00.0259.0576.7
Cash from Investing0.00.00.00.00.00.00.00.0318.4643.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,625.00.00.0223.90.0-911.00.0-1,500.00.00.00.00.00.0-797.00.00.00.0
Debt Issued1,752.21,545.3-813.8450.4-996.2643.8600.40.41,100.4800.4495.0400.0420.02.0429.01,328.9116.6
Issuance of Common Stock-8.90.00.0-4.2-4.2-2,067.0-2.0-1.5-2.4-2.2236.5-1.2256.2145.087.02.213.3
Repurchase of Common Stock-175.9-185.9-81.5-105.0-115.3-150.00.01.50.00.00.00.00.01,692.00.00.00.0
Dividends Paid-17.30.00.0-17.3-17.3-18.7-9.8-9.8-9.8-9.8-9.8-9.8-9.8-7.00.00.00.0
Other Financing Activities824.90.00.0-489.3-6,254.2-3.15,088.05,371.62,859.13,161.82,398.32,863.23,756.11.22,197.11,580.1677.3
Cash from Financing472.60.00.0-387.7-6,390.9-3,149.85,076.23,861.92,846.93,149.82,625.02,852.24,002.51,034.32,284.11,582.2690.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.050.0
Debt Issued895.4-974.8459.7-134.8-149.8-639.8725.2-749.3100.7100.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.3-0.4
Repurchase of Common Stock-126.624.1-21.0-31.20.00.0-50.0-31.5-44.8-49.6
Dividends Paid0.00.00.00.00.00.00.00.0-4.3-4.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1,406.9560.3
Cash from Financing0.00.00.00.00.00.00.00.0-1,456.0606.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash65.6-1,089.7-54.0-1,769.4-2,934.4-1,259.74,780.81,345.5174.566.21,048.5460.41,176.6-52.495.8-78.654.4
Closing Cash Balance2,913.12,099.13,188.83,242.95,012.37,946.79,206.44,425.63,080.12,905.62,839.41,790.91,330.5153.9206.3101.3179.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-965.7-2,474.2-1,112.3613.7-1,002.81,278.5-403.173.3-949.91,345.3
Closing Cash Balance2,099.1216.02,690.13,802.53,188.84,191.62,913.13,316.13,242.94,192.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow343.2347.6416.3357.4136.7653.22,637.1-256.9-687.4119.9-728.563.9142.0185.1-1,023.9-822.6-407.8
Real Free Cash Flow317.7310.8391.6333.2115.3621.92,619.6-274.5-704.397.9-742.051.6127.4164.2-1,035.9-829.9-414.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow130.8609.557.5-2.011.0318.111.475.8183.987.6
Real Free Cash Flow122.7614.049.8-14.87.5311.65.267.2177.783.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E12.721.910.8
P/S2.13.82.2
P/B1.11.41.1
P/FCF5.42.97.7
Market cap$4.0$3.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %9.1 %0 %
Debt to Income271.1 %1402.9 %0 %
Debt to Free cash flow116 %-346.8 %0 %
Interest expense percentage167.5 %81.3 %396.7 %
Current ratio0.2 3841.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.1 %8.4 %0 %
ROA1 %0.8 %0 %
CapEx to Revenue0.6 %1.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,099,519.8 428274.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin60.6 %97.8 %71 %
Operating margin22.2 %43.1 %26.2 %
Net margin16.5 %21.9 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.3 %0 %
Dividend payout percentage0 %8.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding45.4 mil 46.2 mil
Employee count1.8 tis 1.0 tis

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