TCBI RSI Chart
Last 7 days
5.8%
Last 30 days
3.6%
Last 90 days
3.0%
Trailing 12 Months
29.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 1.3B | 1.5B | 1.6B | 1.6B |
2022 | 862.0M | 887.4M | 992.8M | 1.1B |
2021 | 958.7M | 927.0M | 902.0M | 876.6M |
2020 | 1.3B | 1.2B | 1.1B | 1.0B |
2019 | 1.2B | 1.3B | 1.3B | 1.4B |
2018 | 949.2M | 1.0B | 1.1B | 1.2B |
2017 | 727.6M | 763.3M | 818.5M | 879.3M |
2016 | 621.9M | 640.9M | 669.6M | 703.4M |
2015 | 538.8M | 567.4M | 586.0M | 603.0M |
2014 | 457.1M | 474.6M | 494.7M | 514.5M |
2013 | 409.5M | 421.2M | 434.4M | 444.6M |
2012 | 344.6M | 364.9M | 383.7M | 398.5M |
2011 | 285.6M | 293.4M | 304.1M | 321.6M |
2010 | 252.3M | 261.5M | 270.6M | 279.8M |
2009 | 0 | 0 | 0 | 243.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | hyle charles s | acquired | - | - | 1,631 | - |
Apr 24, 2024 | rosenberg steve | acquired | - | - | 1,631 | - |
Apr 18, 2024 | arbour paola m | acquired | - | - | 1,631 | - |
Apr 18, 2024 | tremblay dale w | acquired | - | - | 1,631 | - |
Apr 18, 2024 | huntley david s. | acquired | - | - | 1,631 | - |
Apr 18, 2024 | baliff jonathan | acquired | - | - | 1,631 | - |
Apr 18, 2024 | stallings robert w | acquired | - | - | 1,631 | - |
Apr 18, 2024 | long thomas e | acquired | - | - | 1,631 | - |
Apr 18, 2024 | ragusa elysia holt | acquired | - | - | 1,631 | - |
Apr 18, 2024 | whitley laura l | acquired | - | - | 1,631 | - |
Which funds bought or sold TCBI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Quantbot Technologies LP | reduced | -25.58 | -589,814 | 1,434,920 | 0.08% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | reduced | -0.34 | -136,382 | 2,544,600 | 0.02% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.13 | -34,000 | 683,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -730,000 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 22.22 | 96.00 | 678 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 40.38 | 61,000 | 242,000 | -% |
May 03, 2024 | SIGNATUREFD, LLC | added | 16.15 | 892 | 9,294 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -49.39 | -1,811,000 | 1,685,000 | 0.13% |
May 03, 2024 | Keener Financial Planning LLC | reduced | -9.87 | -19,000 | 120,000 | 0.08% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 8.46 | 29,273 | 918,388 | -% |
Unveiling Texas Capital Bancshares Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Texas Capital Bancshares Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 550.7B | 174.7B | 10.94 | 3.15 | ||||
BAC | 296.0B | 127.4B | 11.83 | 2.15 | ||||
WFC | 210.0B | 85.8B | 11.19 | 2.45 | ||||
C | 118.3B | 125.0B | 14.8 | 0.95 | ||||
CFG | 16.2B | 10.4B | 11.31 | 1.55 | ||||
KEY | 14.1B | 8.1B | 16.12 | 1.73 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.15 | 1.66 | ||||
ZION | 6.5B | 3.9B | 9.55 | 1.64 | ||||
ABCB | 3.4B | 1.3B | 12.7 | 2.67 | ||||
ASB | 3.3B | 1.8B | 20.77 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 399.1M | 152.4M | 40.14 | 2.62 | ||||
AROW | 389.7M | 162.6M | 12.96 | 2.4 | ||||
ACNB | 273.7M | 96.6M | 8.64 | 2.83 | ||||
ASRV | 40.3M | 60.9M | -12.04 | 0.66 |
Texas Capital Bancshares Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.1% | 417 | 417 | 426 | 402 | 385 | 371 | 322 | 242 | 209 | 220 | 217 | 217 | 223 | 245 | 242 | 249 | 304 | 338 | 355 | 347 | 326 |
EBITDA Margin | -4.7% | 0.70* | 0.74* | 0.94* | 0.99* | 1.06* | 1.18* | 1.14* | 1.23* | 1.31* | 1.37* | 1.34* | 1.34* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 215 | 215 | 232 | 232 | 235 | 248 | 239 | 206 | 184 | 194 | 191 | 189 | 195 | 213 | 205 | 207 | 226 | 248 | 252 | 244 | 236 |
Income Taxes | 65.4% | 9.00 | 5.00 | 19.00 | 21.00 | 12.00 | 61.00 | 14.00 | 11.00 | 13.00 | 24.00 | 14.00 | 24.00 | 23.00 | 23.00 | 15.00 | -7.61 | -4.63 | 17.00 | 24.00 | 21.00 | 22.00 |
Earnings Before Taxes | 37.2% | 35.00 | 25.00 | 81.00 | 89.00 | 51.00 | 278 | 55.00 | 45.00 | 53.00 | 89.00 | 57.00 | 97.00 | 95.00 | 83.00 | 72.00 | -41.92 | -21.32 | 81.00 | 112 | 99.00 | 104 |
EBT Margin | -8.2% | 0.14* | 0.15* | 0.32* | 0.32* | 0.33* | 0.38* | 0.24* | 0.28* | 0.34* | 0.39* | 0.37* | 0.37* | - | - | - | - | - | - | - | - | - |
Net Income | 29.7% | 26.00 | 20.00 | 62.00 | 69.00 | 39.00 | 217 | 41.00 | 34.00 | 40.00 | 65.00 | 43.00 | 73.00 | 72.00 | 60.00 | 57.00 | -34.32 | -16.69 | 64.00 | 88.00 | 78.00 | 82.00 |
Net Income Margin | -8.4% | 0.11* | 0.12* | 0.24* | 0.25* | 0.25* | 0.29* | 0.18* | 0.21* | 0.26* | 0.29* | 0.28* | 0.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -58.8% | 76.00 | 184 | 88.00 | 69.00 | 17.00 | -66.94 | 66.00 | 67.00 | 70.00 | 109 | 107 | 240 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.9% | 29,181 | 28,356 | 29,628 | 28,977 | 28,597 | 28,415 | 30,409 | 32,339 | 31,085 | 34,732 | 36,404 | 35,229 | 40,054 | 37,726 | 38,433 | 36,613 | 35,879 | 32,548 | 33,526 | 29,970 | 28,383 |
Cash Equivalents | 2.3% | 3,316 | 3,243 | 4,193 | 2,847 | 3,650 | 5,012 | 3,640 | 4,275 | 5,372 | 7,947 | 8,535 | 6,971 | 11,428 | 9,206 | 10,647 | 9,717 | 9,661 | 4,426 | 5,209 | 3,645 | 2,331 |
Net PPE | 54.2% | 50.00 | 32.00 | 31.00 | 26.00 | 25.00 | 26.00 | 27.00 | 29.00 | 24.00 | 21.00 | 21.00 | 22.00 | 23.00 | 25.00 | 27.00 | 29.00 | 30.00 | 31.00 | 33.00 | 28.00 | 24.00 |
Liabilities | 3.4% | 26,010 | 25,157 | 26,551 | 25,895 | 25,517 | 25,359 | 27,523 | 29,332 | 27,995 | 31,522 | 33,257 | 32,114 | 36,895 | 34,855 | 35,632 | 33,878 | 33,076 | 29,747 | 30,769 | 27,302 | 25,801 |
Long Term Debt | 0.1% | 860 | 859 | 858 | 858 | 932 | 931 | 931 | 917 | 929 | 929 | 928 | 927 | 665 | 396 | - | - | - | - | - | - | - |
Shareholder's Equity | -0.9% | 3,171 | 3,199 | 3,078 | 3,082 | 3,080 | 3,055 | 2,886 | 3,007 | 3,090 | 3,210 | 3,148 | 3,115 | 3,159 | 2,871 | 2,800 | 2,735 | 2,773 | 2,801 | 2,736 | 2,647 | 2,561 |
Retained Earnings | 0.9% | 2,457 | 2,435 | 2,420 | 2,362 | 2,298 | 2,264 | 2,051 | 2,013 | 1,984 | 1,948 | 1,887 | 1,848 | 1,781 | 1,713 | 1,655 | 1,601 | 1,637 | 1,664 | 1,602 | 1,516 | 1,441 |
Additional Paid-In Capital | -0.1% | 1,045 | 1,046 | 1,039 | 1,035 | 1,032 | 1,026 | 1,020 | 1,015 | 1,011 | 1,009 | 1,001 | 992 | 984 | 992 | 988 | 983 | 980 | 978 | 975 | 972 | 969 |
Float | - | - | - | - | 2,447 | - | - | - | 2,611 | - | - | - | 3,191 | - | - | - | 1,547 | - | - | - | 3,070 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -48.9% | 95,820 | 187,667 | 95,412 | 72,458 | 18,203 | -66,130 | 67,564 | 73,614 | 72,922 | 111,002 | 107,670 | 240,212 | 198,431 | 470,039 | -82,930 | 467,016 | 1,785,744 | 189,407 | -1,455,503 | 861,743 | 164,164 |
Share Based Compensation | 36.5% | 8,534 | 6,252 | 4,441 | 5,069 | 8,438 | 5,441 | 5,379 | 5,024 | 5,588 | 8,134 | 8,388 | 8,436 | 6,368 | 5,377 | 5,035 | 3,660 | 3,369 | 4,631 | 4,028 | 4,457 | 4,488 |
Cashflow From Investing | -354.4% | -809,960 | 318,414 | 643,924 | -1,182,040 | -1,535,776 | 3,649,756 | 1,193,481 | -2,400,773 | 866,103 | 1,009,771 | 297,684 | 253,133 | -327,802 | -1,148,490 | -768,426 | -1,162,408 | 144,007 | 62,058 | -423,882 | -1,004,334 | -909,998 |
Cashflow From Financing | 154.1% | 787,432 | -1,456,007 | 605,995 | 307,322 | 155,018 | -2,211,613 | -1,896,154 | 1,230,982 | -3,514,151 | -1,709,165 | 1,158,498 | -4,950,257 | 2,351,102 | -761,955 | 1,781,558 | 751,401 | 3,305,241 | -1,035,152 | 3,444,078 | 1,455,876 | -2,939 |
Buy Backs | -29.6% | 31,523 | 44,806 | - | - | 60,218 | 65,279 | - | 50,023 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME/(LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income | ||
Interest and fees on loans | $ 330,879 | $ 297,438 |
Investment securities | 32,144 | 25,292 |
Interest bearing cash and cash equivalents | 54,355 | 62,436 |
Total interest income | 417,378 | 385,166 |
Interest expense | ||
Deposits | 175,600 | 120,094 |
Short-term borrowings | 12,783 | 14,744 |
Long-term debt | 13,986 | 14,983 |
Total interest expense | 202,369 | 149,821 |
Net interest income | 215,009 | 235,345 |
Provision for credit losses | 19,000 | 28,000 |
Net interest income after provision for credit losses | 196,009 | 207,345 |
Non-interest income | ||
Service charges on deposit accounts | 6,339 | 5,022 |
Wealth management and trust fee income | 3,567 | 3,429 |
Brokered loan fees | 1,911 | 1,895 |
Investment banking and advisory fees | 18,424 | 14,564 |
Trading income | 4,712 | 4,204 |
Other | 6,366 | 8,289 |
Total non-interest income | 41,319 | 37,403 |
Non-interest expense | ||
Salaries and benefits | 128,727 | 128,670 |
Occupancy expense | 9,737 | 9,619 |
Marketing | 6,036 | 9,044 |
Legal and professional | 16,195 | 14,514 |
Communications and technology | 21,114 | 17,523 |
Federal Deposit Insurance Corporation insurance assessment | 8,421 | 2,170 |
Other | 12,163 | 12,487 |
Total non-interest expense | 202,393 | 194,027 |
Income before income taxes | 34,935 | 50,721 |
Income tax expense | 8,793 | 12,060 |
Net income | 26,142 | 38,661 |
Preferred stock dividends | (4,313) | (4,313) |
Net income available to common stockholders | 21,829 | 34,348 |
Other comprehensive income/(loss) | ||
Change in unrealized gain/(loss) | (42,343) | 42,953 |
Amounts reclassified into net income | 19,708 | 12,973 |
Other comprehensive income/(loss) | (22,635) | 55,926 |
Income tax expense/(benefit) | (4,753) | 11,745 |
Other comprehensive income/(loss), net of tax | (17,882) | 44,181 |
Comprehensive income | $ 8,260 | $ 82,842 |
Basic earnings per common share | ||
Basic earnings per common share | $ 0.46 | $ 0.71 |
Diluted earnings per common share | ||
Diluted earnings per common share | $ 0.46 | $ 0.70 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 167,985 | $ 200,493 |
Interest bearing cash and cash equivalents | 3,148,157 | 3,042,357 |
Available-for-sale debt securities | 3,491,510 | 3,225,892 |
Held-to-maturity debt securities | 849,283 | 865,477 |
Equity securities | 73,487 | 51,825 |
Investment securities | 4,414,280 | 4,143,194 |
Loans held for sale | 37,750 | 44,105 |
Loans held for investment, mortgage finance | 4,153,313 | 3,978,328 |
Loans held for investment | 16,677,691 | 16,362,230 |
Less: Allowance for credit losses on loans | 263,962 | 249,973 |
Loans held for investment, net | 20,567,042 | 20,090,585 |
Premises and equipment, net | 49,899 | 32,366 |
Accrued interest receivable and other assets | 793,976 | 801,670 |
Goodwill and intangibles, net | 1,496 | 1,496 |
Total assets | 29,180,585 | 28,356,266 |
Deposits [Abstract] | ||
Non-interest bearing deposits | 8,478,215 | 7,328,276 |
Interest bearing deposits | 15,475,822 | 15,043,563 |
Total deposits | 23,954,037 | 22,371,839 |
Accrued interest payable | 32,352 | 33,234 |
Other liabilities | 413,711 | 392,904 |
Short-term borrowings | 750,000 | 1,500,000 |
Long-term debt | 859,823 | 859,147 |
Total liabilities | 26,009,923 | 25,157,124 |
Stockholders’ equity: | ||
Preferred stock | 300,000 | 300,000 |
Common stock | 514 | 511 |
Additional paid-in capital | 1,044,669 | 1,045,576 |
Retained earnings | 2,457,222 | 2,435,393 |
Treasury stock - 4,434,405 and 3,905,067 shares at cost at March 31, 2024 and December 31, 2023, respectively | (251,857) | (220,334) |
Accumulated other comprehensive loss, net of taxes | (379,886) | (362,004) |
Total stockholders’ equity | 3,170,662 | 3,199,142 |
Total liabilities and stockholders’ equity | $ 29,180,585 | $ 28,356,266 |