TCBI: Texas Capital Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 3,461.57
Enterprise Value ($M) 2,254.62
Book Value ($M) 3,429.77
Book Value / Share 74.72
Price / Book 1.01
NCAV ($M) -23,287.11
NCAV / Share -507.31
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 0.17

Balance Sheet (mrq) ($M)
Current Assets 4,658.86
Assets 31,375.75
Liabilities 27,945.97
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
(%)
04-23 13G North Reef Capital Management LP 5.60
11-14 13G/A T. Rowe Price Investment Management, Inc. 7.10 19.00

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-12 61,955 342,570 18.09
2025-05-09 64,730 195,194 33.16
2025-05-08 88,377 292,363 30.23
2025-05-07 52,255 265,521 19.68

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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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