TEXAS CAPITAL BANCSHARES INC/TX(TCBI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TCBI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TEXAS CAPITAL BANCSHARES INC/TX (TCBI), a Financials sector company. TCBI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), TEXAS CAPITAL BANCSHARES INC/TX reports quarterly revenue of $324.0M, net income of $73.8M, an operating margin of 29.1%. Top institutional holders of TCBI by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. TCBI trades on the Nasdaq exchange and files with the SEC under CIK 1077428. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCBI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEXAS CAPITAL BANCSHARES INC/TX directly from SEC EDGAR.
Revenue
Q1 2026
$324.0M
Net Income
Q1 2026
$73.8M
Free Cash Flow
Q1 2026
$86.2M
Operating Margin
Q1 2026
29.1%
D/E Ratio
Q1 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+74.6% YoYEPS (Diluted)
+91.8% YoYTotal Assets
+11.2% YoYTotal Debt
-27.8% YoYOp. Cash Flow
-3.6% YoY| Metric | FY 2025 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $330.2M +74.6% | $189.1M +185.3% | $66.3M -78.8% | $312.0M +6.3% | $293.4M +49.6% | $196.1M |
| EPS (Diluted) | $6.79 +91.8% | $3.54 +216.1% | $1.12 -81.3% | $5.99 +6.2% | $5.64 +51.2% | $3.73 |
| Total Assets | $31.54B +11.2% | $28.36B -24.8% | $37.73B +15.9% | $32.55B +15.2% | $28.26B +12.7% | $25.08B |
| Total Debt | $620.6M -27.8% | $859.1M +117.0% | $395.9M | — | — | — |
| Operating Cash Flow | $360.2M -3.6% | $373.7M -85.8% | $2.64B +1199.1% | $-240.2M +64.7% | $-679.7M -614.3% | $132.2M |
AI Insight: TCBI Ratio Trends
TCBI's profitability recovery stalled in Q1 2026 with ROE dropping to 8.2% from 11.1% in Q4 2025.
• ROE recovered from -7.3% in Q3 2024 to peak at 11.6% in Q3 2025 before declining to 8.2% in Q1 2026.
• ROIC followed similar pattern, reaching 12.9% in Q3 2025 then falling to 8.4% in the latest quarter.
• Debt-to-equity ratio steadily improved from 0.21 in Q2 2024 to 0.17 by Q4 2025.
⚠ Leverage jumped from 0.17 in Q4 2025 to 0.24 in Q1 2026, reversing deleveraging trend.
⚠ Profitability metrics declined sharply in latest quarter after steady improvement through 2025.
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Available Research
13F Pro tracks comprehensive data for TEXAS CAPITAL BANCSHARES INC/TX including:
Top Institutional Holders of TCBI
BlackRock, Inc.
$517.3M5,451,997 shDIMENSIONAL FUND ADVISORS LP
$271.3M2,859,336 shAQR CAPITAL MANAGEMENT LLC
$231.1M2,445,112 shSTATE STREET CORP
$229.7M2,420,687 shVANGUARD PORTFOLIO MANAGEMENT LLC
$202.3M2,132,001 shVANGUARD CAPITAL MANAGEMENT LLC
$187.7M1,978,053 shGEODE CAPITAL MANAGEMENT, LLC
$125.1M1,318,506 shALLIANCEBERNSTEIN L.P.
$110.3M1,217,853 shNeuberger Berman Group LLC
$86.3M910,109 shAMERICAN CENTURY COMPANIES INC
$83.1M875,667 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $517.3M | 5,451,997 |
| DIMENSIONAL FUND ADVISORS LP | $271.3M | 2,859,336 |
| AQR CAPITAL MANAGEMENT LLC | $231.1M | 2,445,112 |
| STATE STREET CORP | $229.7M | 2,420,687 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.3M | 2,132,001 |
| VANGUARD CAPITAL MANAGEMENT LLC | $187.7M | 1,978,053 |
| GEODE CAPITAL MANAGEMENT, LLC | $125.1M | 1,318,506 |
| ALLIANCEBERNSTEIN L.P. | $110.3M | 1,217,853 |
| Neuberger Berman Group LLC | $86.3M | 910,109 |
| AMERICAN CENTURY COMPANIES INC | $83.1M | 875,667 |
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Popular Research
Is TCBI a good stock to buy?
13F Pro's AI-powered analysis of TEXAS CAPITAL BANCSHARES INC/TX (TCBI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCBI are available on the TCBI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TCBI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCBI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEXAS CAPITAL BANCSHARES INC/TX's investment landscape.