Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
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The chart shows the growth of an initial investment of $10,000 in Texas Capital Bancshares, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Texas Capital Bancshares, Inc. (TCBI) has returned 5.30% so far this year and 53.95% over the past 12 months. Looking at the last ten years, TCBI has achieved an annualized return of 10.23%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Texas Capital Bancshares, Inc. (TCBI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.01% | -5.25% | 1.82% | 0.63% | ||||||||
| 2025 | -0.05% | 2.74% | -5.53% | -6.94% | 5.32% | 11.41% | 6.53% | 4.82% | -1.08% | -0.15% | 8.35% | 1.49% |
| 2024 | -4.85% | -4.51% | 5.48% | -5.33% | 4.45% | 0.63% | 8.52% | 1.34% | 7.70% | 8.47% | 14.38% | -11.84% |
| 2023 | 9.19% | 0.79% | -25.51% | 2.59% | -6.43% | 8.17% | 24.03% | -1.50% | -6.24% | -6.38% | -0.18% | 18.33% |
| 2022 | 3.02% | 6.19% | -13.25% | -12.71% | 9.47% | -7.23% | 12.23% | 1.17% | 0.36% | -0.13% | -0.42% | -0.87% |
| 2021 | 0.74% | 24.49% | -8.80% | -2.47% | -0.40% | -8.24% | -1.73% | 6.72% | -11.61% | 0.68% | -8.18% | 4.00% |
| 2020 | -3.85% | -14.94% | -52.80% | 31.97% | 0.56% | 13.91% | 8.10% | -3.72% | -2.75% | 44.79% | 22.48% | 3.21% |
| 2019 | 15.84% | 4.11% | -11.67% | 17.61% | -11.74% | 7.03% | 0.41% | -14.12% | 2.38% | -1.91% | 5.69% | -2.42% |
| 2018 | 5.92% | -4.70% | -0.50% | 9.73% | -1.83% | -6.44% | -0.16% | -2.25% | -6.82% | -21.52% | -9.21% | -15.32% |
| 2017 | 3.13% | 6.51% | -9.49% | -9.13% | -5.05% | 4.74% | 0.51% | -6.13% | 15.40% | 0.94% | 4.15% | -1.33% |
| 2016 | 23.40% | 11.08% | -7.88% | 3.28% | 8.38% | 3.86% | 9.11% | 21.45% | 6.52% |
The charts below present risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TCBI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Texas Capital Bancshares, Inc. volatility is 1.30%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 31.54B | 30.73B | 28.36B | 28.41B | 34.73B | 37.73B | 32.55B | 28.26B | 25.08B | 21.70B | 18.91B | 15.90B | 11.71B | 10.54B |
| Equity Attributable To Parent (USD) | 3.63B | 3.37B | 3.20B | 3.06B | 3.21B | 2.87B | 2.83B | 2.50B | 2.20B | 2.01B | 1.62B | 1.48B | 1.10B | 680.71M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | 591.00K |
| Equity (USD) | 3.63B | 3.37B | 3.20B | 3.06B | 3.21B | 2.87B | 2.83B | 2.50B | 2.20B | 2.01B | 1.62B | 1.48B | 1.10B | 836.24M |
| Long-term Debt (USD) | 620.58M | 660.35M | 859.15M | 931.44M | 928.74M | - | - | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 27.91B | 27.36B | 25.16B | 25.36B | 31.52B | 34.85B | 29.72B | 25.76B | 22.87B | 19.69B | 17.29B | 14.42B | 10.62B | 9.70B |
| Liabilities (USD) | 27.91B | 27.36B | 25.16B | 25.36B | 31.52B | 34.85B | 29.72B | 25.76B | 22.87B | 19.69B | 17.29B | 14.42B | 10.62B | 9.70B |
| Fixed Assets (USD) | 88.00M | 85.44M | 32.37M | 26.38M | 20.90M | 24.55M | 31.21M | 23.80M | 25.18M | 19.78M | 23.56M | 17.37M | 11.48M | 11.45M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 31.54B | 30.73B | 28.36B | 28.41B | 34.73B | 37.73B | 32.55B | 28.26B | 25.08B | 21.70B | 18.91B | 15.90B | 11.71B | 10.54B |
| Assets (USD) | 31.54B | 30.73B | 28.36B | 28.41B | 34.73B | 37.73B | 32.55B | 28.26B | 25.08B | 21.70B | 18.91B | 15.90B | 11.71B | 10.54B |
Texas Capital Bancshares has built diversified revenue streams through fee-based businesses including treasury services, wealth management, and investment banking, achieving record fee income for three consecutive years. The bank's mortgage finance segment is strengthening with enhanced credit structures and potential 15% balance growth in 2026. Trading at a reasonable 13.5 forward P/E ratio, the stock could see meaningful gains if the bank continues executing, though it offers no dividend.
Texas Capital Bancshares (NASDAQ: TCBI) announced a quarterly cash dividend of $14.375 per share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B, equivalent to $0.359375 per depositary share (TCBIO). The dividend is payable on March 16, 2026, to shareholders of record as of March 2, 2026.
Texas Capital Bancshares declared a cash dividend of $14.375 per share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B, payable on March 16, 2026. The company reported strong fourth quarter 2025 results with net income up 44% year-over-year and record-level increases in book value and tangible book value per share.
Texas Capital Bancshares, Inc. (NASDAQ: TCBI) announced it will release its full year and fourth quarter 2025 financial results on January 22, 2026, before market open. Executive management will host a conference call and webcast at 9:00 a.m. EDT to discuss operating results.
Texas Capital Bancshares declared a cash dividend of $14.375 per share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, payable on December 15, 2025, to shareholders of record as of December 1, 2025.
Texas Capital Bancshares announced a cash dividend of $14.375 per share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, payable on December 15, 2025, to shareholders of record as of December 1, 2025.
Experienced financial advisor Jakub Kubrak founded Kubrak Wealth Advisors, an independent fiduciary firm focused on providing comprehensive financial planning services for retirees, families, and business owners, leveraging his experience from top financial institutions.
Epsilon Energy Ltd. closed a new $47.5 million senior secured reserve-based revolving credit facility with Frost Bank and Texas Capital Bank, which will support its upcoming Peak companies acquisition and replace its previous credit facility.
Texas Capital Bancshares plans to release its Q3 2025 financial results on October 22, 2025, with a conference call and webcast scheduled for 5:00 p.m. EDT to discuss operating results.
Texas Capital Bancshares announced a cash dividend of $14.375 per share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, payable on September 15, 2025, to shareholders of record as of September 2, 2025.