TCBI - Texas Capital Bancshares, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Dallas,
United States
Type: Equity
TCBI price evolution
TCBI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3242.85 | $4192.78 | $2847.45 | $3649.7 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $32.37 | $31.05 | $26.1 | $25.27 |
| Goodwill & intangible assets | $1.5 | $1.5 | $1.5 | $1.5 |
| Total noncurrent assets | ||||
| Total investments | $24277.88 | $24593.26 | $25344.42 | $24187.72 |
| Total assets | $28356.27 | $29628.25 | $28976.54 | $28596.65 |
| Current liabilities | ||||
| Accounts payable | $33.23 | $31.15 | $29.66 | $31.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.23 | $31.15 | $29.66 | $31.2 |
| Long term debt | $859.15 | $858.47 | $857.79 | $932.12 |
| Total noncurrent liabilities | ||||
| Total debt | $2359.15 | $2258.47 | $2207.8 | $3032.12 |
| Total liabilities | $25157.12 | $26550.55 | $25894.62 | $25516.68 |
| Shareholders' equity | ||||
| Retained earnings | $2435.39 | $2419.55 | $2362.19 | $2297.85 |
| Other shareholder equity | -$362 | -$505.91 | -$440.31 | -$374.76 |
| Total shareholder equity | $3199.14 | $3077.7 | $3081.93 | $3079.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3242.85 | $5012.26 | $7946.66 | $9206.38 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $32.37 | $26.38 | $76 | $92 |
| Goodwill & intangible assets | $1.5 | $1.5 | $17.26 | $17.67 |
| Total noncurrent assets | ||||
| Total investments | $24277.88 | $22655.34 | $26187.02 | $27761.8 |
| Total assets | $28356.27 | $28414.64 | $34732 | $37726 |
| Current liabilities | ||||
| Accounts payable | $33.23 | $24 | $8 | $11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.23 | $24 | $77 | $94 |
| Long term debt | $859.15 | $931.44 | $929 | $396 |
| Total noncurrent liabilities | ||||
| Total debt | $2359.15 | $2132.58 | $3131.57 | $3507.65 |
| Total liabilities | $25157.12 | $25359.29 | $31522 | $34855 |
| Shareholders' equity | ||||
| Retained earnings | $2435.39 | $2263.5 | $1948 | $1713 |
| Other shareholder equity | -$362 | -$66.39 | -$47.72 | $16 |
| Total shareholder equity | $3199.14 | $3055.35 | $3209.62 | $2871.22 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245.85 | $260.94 | $271 | $244.75 |
| Cost of revenue | ||||
| Gross Profit | $260.94 | $271 | $244.75 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $161.9 | $165.09 | $179.37 | |
| Total operating expenses | $179.89 | $181.64 | $194.03 | |
| Operating income | $81.05 | $89.36 | $50.72 | |
| Income from continuing operations | ||||
| EBIT | $81.05 | $89.36 | $50.72 | |
| Income tax expense | $5.32 | $19.37 | $20.71 | $12.06 |
| Interest expense | ||||
| Net income | ||||
| Net income | $15.84 | $61.68 | $68.65 | $38.66 |
| Income (for common shares) | $57.37 | $64.34 | $34.35 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1075.54 | $1159.29 | $937.07 | $796.34 |
| Cost of revenue | ||||
| Gross Profit | $1159.29 | $937.07 | $796.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $658.53 | $510.5 | $554.25 | |
| Total operating expenses | $727.53 | $599.01 | $704.4 | |
| Operating income | $431.75 | $338.06 | $91.95 | |
| Income from continuing operations | ||||
| EBIT | $431.75 | $338.06 | $91.95 | |
| Income tax expense | $57.45 | $99.28 | $84.12 | $25.66 |
| Interest expense | ||||
| Net income | ||||
| Net income | $171.89 | $332.48 | $253.94 | $66.29 |
| Income (for common shares) | $315.23 | $235.22 | $56.54 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.15 | $61.68 | $68.65 | $38.66 |
| Operating activities | ||||
| Depreciation | $9.6 | $11.15 | $11.03 | $8.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.25 | $4.44 | $5.07 | $8.44 |
| Total cash flows from operations | $187.67 | $95.41 | $72.46 | $18.2 |
| Investing activities | ||||
| Capital expenditures | -$3.73 | -$7.77 | -$3.52 | -$1.36 |
| Investments | $322.15 | $651.7 | -$1178.53 | -$1534.41 |
| Total cash flows from investing | $318.41 | $643.92 | -$1182.04 | -$1535.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$44.56 | -$0.43 | -$1.91 | -$62.34 |
| Net borrowings | $100 | $50 | -$825 | $898.86 |
| Total cash flows from financing | -$1456.01 | $606 | $307.32 | $155.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$949.93 | $1345.33 | -$802.26 | -$1362.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $189.14 | $332.48 | $253.94 | $66.29 |
| Operating activities | ||||
| Depreciation | $40.47 | $45.28 | $93.41 | $74.92 |
| Business acquisitions & disposals | $3324.16 | |||
| Stock-based compensation | $24.2 | $21.43 | $31.33 | $17.44 |
| Total cash flows from operations | $373.74 | $147.97 | $657.32 | $2639.87 |
| Investing activities | ||||
| Capital expenditures | -$16.38 | -$11.27 | -$4.13 | -$2.8 |
| Investments | -$1739.1 | -$4.32 | $1236.91 | -$2932.52 |
| Total cash flows from investing | -$1755.48 | $3308.57 | $1232.79 | -$2935.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$109.24 | -$119.51 | ||
| Net borrowings | $223.86 | -$1001.69 | -$380.48 | $569.99 |
| Total cash flows from financing | -$387.67 | -$6390.94 | -$3149.82 | $5076.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1769.41 | -$2934.4 | -$1259.72 | $4780.8 |
News
Fundamentals
| Market cap | $2.84B |
|---|---|
| Enterprise value | $1.96B |
| Shares outstanding | 47.24M |
| Revenue | $1.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $184.83M |
| Revenue Q/Q | -49.96% |
| Revenue Y/Y | -11.80% |
| P/E ratio | 15.37 |
|---|---|
| EV/Sales | 1.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.78 |
| P/B ratio | 0.80 |
| Book/Share | 75.39 |
| Cash/Share | 68.65 |
| EPS | $3.91 |
|---|---|
| ROA | 0.64% |
| ROE | 5.94% |
| Debt/Equity | 7.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |