TCBI: Texas Capital Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 3,722.81
Enterprise Value ($M) 5,573.16
Book Value ($M) 3,367.94
Book Value / Share 72.88
Price / Book 1.11
NCAV ($M) -23,293.47
NCAV / Share -504.06
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 130.41
Net Income 77.51
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
02-14 13G/A Alliancebernstein L.p. 4.50 -13.32
02-13 13G/A Vanguard Group Inc 10.18 -1.80
02-09 13G/A Dimensional Fund Advisors Lp 6.80 2.11
01-25 13G/A State Street Corp 5.92 8.51
2024-01-23 13G/A BlackRock, Inc. 12.50 2.44

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
2024-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the fiscal year ended December 31, 2023 ☐ Transition Report pursuant to Sect

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-23 243,302 714,075 34.07
2025-01-22 77,279 514,536 15.02
2025-01-21 54,747 316,470 17.30

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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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