TCBI: Texas Capital Bancshares, Inc. Stock

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SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 3,661.71
Enterprise Value ($M) 2,376.16
Book Value ($M) 3,367.94
Book Value / Share 73.20
Price / Book 1.09
NCAV ($M) -23,293.47
NCAV / Share -506.24
Price / NCAV -0.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.16
Current Ratio 0.16

Balance Sheet (mrq) ($M)
Current Assets 4,070.47
Assets 30,731.88
Liabilities 27,363.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 865.35
Operating Income 135.41
Net Income 77.51
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 481.12
Cash from Investing -2,479.10
Cash from Financing 1,943.94

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A T. Rowe Price Investment Management, Inc. 7.10 19.00
2024-02-14 13G/A Alliancebernstein L.p. 4.50 -13.32
2024-02-13 13G/A Vanguard Group Inc 10.18 -1.80
2024-02-09 13G/A Dimensional Fund Advisors Lp 6.80 2.11
2024-01-25 13G/A State Street Corp 5.92 8.51

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended March 31, 2024 ☐ Transition Report pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-24 91,434 260,503 35.10
2025-02-21 64,296 294,411 21.84
2025-02-20 99,661 310,856 32.06
2025-02-19 40,215 218,035 18.44

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Similar Companies
SYBT – Stock Yards Bancorp, Inc. TBBK – The Bancorp, Inc.
TBLD – Thornburg Income Builder Opportunities Trust TCBK – TriCo Bancshares
TFIN – Triumph Financial, Inc.


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