Texas Capital Bancshares (TCBI)$99.39

Market Cap: 3.24 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Texas Capital Bancshares (TCBI).

FINANCIAL

BANKS - REGIONAL

DCF ready

Valuation

5.1x

EV/FCF, 19.8% FCF yield

Quality

7.8%

ROIC, N/A FCF margin

Growth

N/A

5Y sales (revenue) CAGR

Balance sheet

0.2x

Debt/equity, N/A current ratio

Superinvestors

Top: Meridian Contrarian Fund (2.0%)

Strengths to research

Debt/equity looks manageable at 0.2x.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for TCBI.

Grade F

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


TCBI Target	Texas Capital Bancshares	$3.2B	14.6x	5.1x	7.8%	N/A	N/A	N/A	N/A	N/A
FULT	Fulton Financial Corp.	$3.2B	10.3x	6.9x	11.2%	N/A	N/A	N/A	N/A	N/A
FHB	First Hawaiian Inc.	$2.9B	12.4x	4.8x	10.0%	3.7%	34.4%	N/A	N/A	N/A
AX	Axos Financial Inc.	$3.8B	11.6x	5.0x	14.5%	19.7%	662.9%	N/A	N/A	N/A
SFBS	ServisFirst Bancshares Inc.	$4.1B	15.3x	11.4x	15.0%	N/A	N/A	N/A	N/A	N/A
ABCB	Ameris Bancorp	$4.1B	14.1x	8.3x	10.1%	N/A	N/A	N/A	N/A	N/A
PFS	Provident Financial Services Inc.	$2.2B	9.9x	4.7x	10.3%	9.9%	589.2%	N/A	N/A	N/A
OZK	Bank OZK	$5.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FLG	Flagstar Financial Inc.	$5.0B	-27.7x	-39.7x	-1.1%	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for TCBI (annual).

1 superinvestors own TCBI

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Meridian Contrarian Fund Meridian Contrarian Fund	136,000	$11M	2.03%	▼ -24.8%