TCBI
TCBI
US88224Q1076
Texas Capital Bancshares, Inc.
Loading chart...

Company Profile

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

Latest News

Related stocks

CVBF
CVBF • United States
CVB Financial Corporation
21.49 USD
3.78B USD 1Y +15.4%
BANF
BANF • United States
BancFirst Corporation
106.18 USD
3.57B USD 1Y -14.6%
NIC
NIC • United States
Nicolet Bankshares Inc.
162.79 USD
3.41B USD 1Y +23.4%
IBOC
IBOC • United States
International Bancshares Corpor
67.92 USD
4.22B USD 1Y +0.8%
WSBC
WSBC • United States
WesBanco, Inc.
36.59 USD
3.51B USD 1Y +9.8%
TFSL
TFSL • United States
TFS Financial Corporation
16.07 USD
4.51B USD 1Y +20.4%
EBC
EBC • United States
Eastern Bankshares, Inc.
21.03 USD
4.81B USD 1Y +13%
FIBK
FIBK • United States
First Interstate BancSystem, In
34.52 USD
3.29B USD 1Y +10.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-38.4%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
ende