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 89.62% of US stocks.
• The strongest trend for TCBI is in Momentum, which has been heading up over the past 179 days.
• TCBI's current lowest rank is in the Growth metric (where it is better than 18.31% of US stocks).

TCBI Stock Summary

• Equity multiplier, or assets relative to shareholders' equity, comes in at 11.59 for Texas Capital Bancshares Inc; that's greater than it is for 94.47% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Texas Capital Bancshares Inc is reporting a growth rate of 267.67%; that's higher than 91.97% of US stocks.
• The volatility of Texas Capital Bancshares Inc's share price is greater than that of only 10.56% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Texas Capital Bancshares Inc, a group of peers worth examining would be PROV, NFBK, CUBI, FFIC, and MMS.
• 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 4 year revenue growth rate is now at 64.09%.
• The year over year revenue growth rate now stands at 0.2%.
• Its 5 year cash and equivalents growth rate is now at 256.2%.

TCBI's revenue has moved up $192,448,000 over the prior 52 months.

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
2021-12-31	937.067	657.315	235.218
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

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.