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Texas Capital Bancshares, Inc.
NASDAQ· Financial Services· Banks - Regional
$98.44
-0.7%· 2026-09-14

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数据截至 2026-09-14
Market Cap
$4.28B
Revenue TTM
$1.89B
Latest Q GM
59.2%
Next 1Y Rev
7%
Forward PE
EV/EBITDA
2.6
P/S
2.18
FCF TTM
$894.2M

筛选结果

pipeline · 2026-09-14
Filter高增长 · Cheap · GARP
excluded industry: Banks - Regional

研究记录

L2 基本面 → L3 估值 · 均由人工按需生成与刷新

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财务报表

Metric
2026-06-30
Q2 2026
2026-03-31
Q1 2026
2025-12-31
Q4 2025
2025-09-30
Q3 2025
2025-06-30
Q2 2025
2025-03-31
Q1 2025
2024-12-31
Q4 2024
2024-09-30
Q3 2024
Revenue$439.9M$488.4M$504.4M$529.2M$493.6M$471.7M$491.6M$337.8M
Gross Margin59.2%63.1%64.9%62%59.2%55.9%54%34.1%
Operating Margin25.5%19.3%28.4%26%20.7%12.8%19%-23.7%
Net Income$84.9M$73.8M$100.7M$105.2M$77.3M$47M$71M$-61.3M
Diluted EPS1.771.562.122.181.580.921.43-1.42
Operating Cash Flow$98.2M$87.5M$130.5M$604.6M$63M$368,000$18.4M$333.3M

公司简介

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, and wealth management services. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as information, wire transfer initiation, ACH initiation, account transfer, and service integration services; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing working capital, internal growth, acquisitions, and business insurance premiums, as well as consumer loans; loans to exploration and production companies; mortgage finance loans; commercial real estate and residential homebuilder finance loans; first and second lien loans for the purpose of purchasing or constructing 1-4 family residential dwellings, as well as home equity revolving lines of credit and loans to purchase lots for future construction of 1-4 family residential dwellings; and real estate loans originated through a small business administration program, as well as equipment finance and leasing services, and letters of credit. In addition, it offers online and mobile banking, and debit and credit card services; escrow services; personal wealth management and trust services; and depositors American Airlines AAdvantage miles. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.

展开全文
WebsiteCEO: Robert C. Holmes员工 1,818IPO 2003-08-13TTM 毛利率 62.4% · 经营利润率 24.9% · 净利率 18.6%

研究材料