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Texas Capital Bancshares, Inc. - Common Stock (TCBI)

NASDAQ Mid Cap

Financial Services › State Commercial Banks

$90.92
Market Cap: $4.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 8% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 4.6% — below-average profitability

Texas Capital Bancshares, Inc. - Common Stock (TCBI) is a Financial Services company operating in State Commercial Banks, listed on the NASDAQ , with a market capitalisation of $4.0 billion . Key value metrics: P/E ratio 23.9, P/B ratio 1.11, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
23.87
1.11
EPS
$3.81
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Texas Capital Bancshares, Inc. - Common Stock — Fundamental Analysis Summary

Texas Capital Bancshares, Inc. - Common Stock (TCBI) is currently trading 8% above its Graham Number of $83.93, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.9x.

On financial health, TCBI shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 4.6% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.08.

StockPik's composite Value Score for TCBI is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TCBI shows earnings growing at 326%.

Top Value Stocks in Financial Services

Symbol Price P/E Score
ACIC $11.36 5.1 100
ATLCP $22.87 2.9 100
ATLCL $24.97 3.2 100
ACGLN $16.52 1.4 100
ACGLO $19.79 1.7 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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