Texas Capital Bancshares (TCBI)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
$103.34-0.75%
Close 2026-11-03 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
QuarterlyIQ Insights · TCBI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-11-05.
The screen ranks TCBI against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 66% of the time over the next year (vs 56% for the rest of the cohort, n=7714).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Document Exhibit 99.1 [TABLE] INVESTOR CONTACT || Jocelyn Kukulka, 469.399.8544 || jocelyn.kukulka@texascapital.com [/TABLE] Dallas, TX - October 21, 2026 TEXAS CAPITAL BANCSHARES, INC. ANNOUNCES THI…
Stated in 3 of 4 supplied quarters. Management reported: ““We continue to effectively serve and grow our client base, leveraging our unique capabilities to support sustained momentum across the platform, despite the challenging economic backdrop.”” ““The durability of our platform, diversity of our solution set, and dedication of our teams, position us to sustain momentum through the remainder of the year.””
“Document Exhibit 99.1 [TABLE] INVESTOR CONTACT || Jocelyn Kukulka, 469.399.8544 || jocelyn.kukulka@texascapital.com [/TABLE] Dallas, TX - October 21, 2026 TEXAS CAPITAL BANCSHARES, INC. ANNOUNCES THI…”
“Document Exhibit 99.1 [TABLE] INVESTOR CONTACT || Jocelyn Kukulka, 469.399.8544 || jocelyn.kukulka@texascapital.com [/TABLE] Dallas, TX - July 22, 2026 TEXAS CAPITAL BANCSHARES, INC. ANNOUNCES SECOND…”
““The diversification of our revenue base continues to accelerate, with fee-generating businesses contributing a meaningfully larger share of total revenue and reinforcing the durability of the operat…”
Holmes, Chairman, President & CEO.
Stated in 3 of 4 supplied quarters. Management reported: “Holmes, Chairman, President & CEO.” “Holmes, Chairman, President & CEO.”
“Holmes, Chairman, President & CEO.”
“Holmes, Chairman, President & CEO.”
“After completing our successful transformation into the only full-service financial services firm founded and headquartered in Texas, bringing Texas Capital’s corporate listing home to the Texas Sto…
Stated in a supplied disclosure. Management reported: ““After completing our successful transformation into the only full-service financial services firm founded and headquartered in Texas, bringing Texas Capital’s corporate listing home to the Texas Stock Exchange is the logical next step as we concurrently expand access to the global capital markets in Texas and beyond,” said Rob C.” “The firm’s decision to list on TXSE reflects the successful completion of its transformation and represents the natural next step for a Texas-founded, Texas-headquartered institution built to serve clients across the country.”
Continue repurchasing common shares, with a newly authorized program permitting up to $200 million in repurchases through October 31, 2027.
Manage non-interest expense and efficiency while continuing to deliver the company's banking and financial services.
Over the trailing year it converted 2.22x of net income into operating cash flow. Historically, Financials names rated robust grew net income 62% of the time over the next year (vs 56% for the rest of the cohort, n=6873).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=10134).
Not investment advice. As of 2026-11-05.
“Holmes, Chairman, President & CEO.”