Texas Capital Bancshares, Inc. (TCBI): Price and Financial Metrics

TCBI POWR Grades

• TCBI scores best on the Momentum dimension, with a Momentum rank ahead of 90.39% of US stocks.
• TCBI's strongest trending metric is Growth; it's been moving down over the last 155 days.
• TCBI's current lowest rank is in the Growth metric (where it is better than 2.55% of US stocks).

TCBI Stock Summary

• Price to trailing twelve month operating cash flow for TCBI is currently 3.27, higher than just 9.87% of US stocks with positive operating cash flow.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 12.15 for Texas Capital Bancshares Inc; that's greater than it is for 95.08% of US stocks.
• Over the past twelve months, TCBI has reported earnings growth of 234.26%, putting it ahead of 90.71% of US stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Texas Capital Bancshares Inc are FFIC, CNOB, NFBK, BKU, and PROV.
• TCBI's SEC filings can be seen here. And to visit Texas Capital Bancshares Inc's official web site, go to www.texascapitalbank.com.

TCBI Valuation Summary

• In comparison to the median Financial Services stock, TCBI's price/earnings ratio is 20% higher, now standing at 13.2.
• TCBI's price/sales ratio has moved down 1.3 over the prior 219 months.
• TCBI's price/earnings ratio has moved down 11.6 over the prior 219 months.

Below are key valuation metrics over time for TCBI.

TCBI Growth Metrics

Its 2 year revenue growth rate is now at 6.83%.
• Its 3 year cash and equivalents growth rate is now at -14.7%.
• The year over year price growth rate now stands at 143.15%.

Over the past 49 months, TCBI's revenue has gone up $190,853,000.

The table below shows TCBI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	935.472	1,016.352	232.14
2021-06-30	963.074	825.752	247.74
2021-03-31	897.408	1,052.556	143.823
2020-12-31	796.342	2,639.869	56.539
2020-09-30	811.592	2,359.158	70.28
2020-06-30	835.144	986.585	101.305

TCBI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TCBI has a Quality Grade of C, ranking ahead of 35.72% of graded US stocks.
• TCBI's asset turnover comes in at 0.025 -- ranking 413th of 431 Banking stocks.
• HFBL, LSBK, and SRCE are the stocks whose asset turnover ratios are most correlated with TCBI.

The table below shows TCBI's key quality metrics over time.