TCBI: Texas Capital Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 2,794.05
Enterprise Value ($M) 4,620.92
Book Value ($M) 3,170.66
Book Value / Share 67.96
Price / Book 0.88
NCAV ($M) -21,862.06
NCAV / Share -468.61
Price / NCAV -0.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 0.17

Balance Sheet (mrq) ($M)
Current Assets 4,147.87
Assets 29,180.58
Liabilities 26,009.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,003.54
Operating Income 283.37
Net Income 189.14
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 373.74
Cash from Investing -1,755.48
Cash from Financing -387.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 4.50 -13.32
02-14 13G T. Rowe Price Investment Management, Inc. 5.70 -24.21
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
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
2023-10-19 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 September 30, 2023 ☐ Transition Report pursuan
2023-07-20 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 June 30, 2023 ☐ Transition Report pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 34,142 307,007 11.12
2024-05-02 113,064 251,788 44.90
2024-05-01 42,419 157,020 27.02
2024-04-30 37,066 154,210 24.04

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Similar Companies
STBA – S&T Bancorp, Inc. SYBT – Stock Yards Bancorp, Inc.
TBBK – The Bancorp, Inc. TCBK – TriCo Bancshares
TFIN – Triumph Financial, Inc.


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