Texas Capital Bancshares Inc
General ticker "TCBI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $4.0B
Texas Capital Bancshares Inc follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 2.2%: low 76.73$, high 80.20$
Factors to consider:
- Current price 10.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [45.05$, 69.23$]
- 2024-12-30 to 2025-12-30 estimated range: [53.29$, 78.75$]
Financial Metrics affecting the TCBI estimates:
- Positive: Non-GAAP EPS, $ of 3.86 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Operating profit margin, % of 22.93 > 19.51
Short-term TCBI quotes
Long-term TCBI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $879.30MM | $1,493.77MM | $1,075.54MM |
| Operating Expenses | $541.25MM | $1,062.01MM | $828.95MM |
| Operating Income | $338.06MM | $431.75MM | $246.59MM |
| Interest Expense | $107.75MM | $268.48MM | $715.80MM |
| Income(Loss) | $338.06MM | $431.75MM | $246.59MM |
| Taxes | $84.12MM | $99.28MM | $57.45MM |
| Profit(Loss) | $253.94MM | $332.48MM | $189.14MM |
| Stockholders Equity | $3,209.62MM | $3,055.35MM | $3,199.14MM |
| Inventory | $8,003.56MM | $5,838.42MM | $0.00MM |
| Assets | $34,731.74MM | $28,414.64MM | $28,356.27MM |
| Operating Cash Flow | $657.32MM | $147.97MM | $373.74MM |
| Capital expenditure | $4.13MM | $11.27MM | $16.38MM |
| Investing Cash Flow | $1,232.79MM | $3,308.57MM | $-1,755.48MM |
| Financing Cash Flow | $-3,149.82MM | $-6,390.94MM | $-387.67MM |
| Earnings Per Share* | $4.65 | $6.25 | $3.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.