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Texas Capital Bancshares (TCBI)

(Delayed Data from NSDQ)

$60.12 USD

60.12
304,813

-0.04 (-0.07%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $60.10 -0.02 (-0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 19% (49 out of 252)

Industry: Banks - Southwest

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Balance Sheet

Research for TCBI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Texas Capital Bancshares, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,243 5,012 7,947 9,206 4,426
Receivables 20,892 19,753 23,155 24,892 25,191
Notes Receivable 0 0 0 0 0
Inventories 44 36 8 283 2,577
Other Current Assets 0 0 0 0 0
Total Current Assets 24,179 24,802 31,110 34,381 32,194
Net Property & Equipment 32 26 21 25 31
Investments & Advances 4,143 3,585 3,584 3,197 240
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2 2 17 123 83
Deposits & Other Assets 0 0 0 0 0
Total Assets 28,356 28,415 34,732 37,726 32,548
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 1,500 1,201 3 112 142
Accounts Payable 22,372 22,857 28,109 30,997 26,479
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 33 24 8 11 13
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 23,905 24,082 28,120 31,119 26,633
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 859 931 3,129 3,396 2,796
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 393 346 273 339 287
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 25,157 25,359 31,522 34,855 29,716
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 300 300 300 150 150
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,046 1,026 1,009 992 978
Retained Earnings 2,435 2,264 1,948 1,713 1,695
Other Equity -362 -419 -48 16 9
Treasury Stock 220 115 0 0 0
Total Shareholder's Equity 3,199 3,055 3,210 2,871 2,832
Total Liabilities & Shareholder's Equity 28,356 28,415 34,732 37,726 32,548
Total Common Equity 2,899 2,755 2,910 2,721 2,682
Shares Outstanding 48.02 49.90 50.60 50.40 50.30
Book Value Per Share 60.37 55.22 57.50 53.99 53.33

Fiscal Year End for Texas Capital Bancshares, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 3,316 3,243 4,193 2,847 3,650
Receivables 21,361 20,892 21,178 21,846 20,547
Notes Receivable 0 0 0 0 0
Inventories 38 44 155 29 28
Other Current Assets 0 0 0 0 0
Total Current Assets 24,715 24,179 25,526 24,722 24,224
Net Property & Equipment 50 32 31 26 25
Investments & Advances 4,414 4,143 4,070 4,227 4,346
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2 2 2 2 2
Deposits & Other Assets 0 0 0 0 0
Total Assets 29,181 28,356 29,628 28,977 28,597
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 750 1,500 1,400 1,350 2,100
Accounts Payable 23,954 22,372 23,879 23,318 22,180
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 32 33 31 30 31
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 24,736 23,905 25,310 24,698 24,311
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 860 859 858 858 932
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 414 382 339 274
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 26,010 25,157 26,551 25,895 25,517
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 300 300 300 300 300
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,045 1,046 1,039 1,035 1,032
Retained Earnings 2,457 2,435 2,420 2,362 2,298
Other Equity -380 -362 -506 -440 -375
Treasury Stock 252 220 176 176 176
Total Shareholder's Equity 3,171 3,199 3,078 3,082 3,080
Total Liabilities & Shareholder's Equity 29,181 28,356 29,628 28,977 28,597
Total Common Equity 2,871 2,899 2,778 2,782 2,780
Shares Outstanding 46.65 48.02 48.00 48.00 47.80
Book Value Per Share 61.54 60.37 57.87 57.96 58.16