DA Davidson Issues Positive Outlook for TCBI Earnings

Texas Capital Bancshares, Inc. (NASDAQ:TCBI - Free Report) - Equities researchers at DA Davidson increased their Q2 2025 earnings per share (EPS) estimates for Texas Capital Bancshares in a research note issued to investors on Friday, June 27th. DA Davidson analyst P. Winter now forecasts that the bank will earn $1.32 per share for the quarter, up from their previous forecast of $1.29. DA Davidson has a "Neutral" rating and a $76.00 price target on the stock. The consensus estimate for Texas Capital Bancshares' current full-year earnings is $5.84 per share.

Texas Capital Bancshares (NASDAQ:TCBI - Get Free Report) last issued its earnings results on Thursday, April 17th. The bank reported $0.92 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.99 by ($0.07). The firm had revenue of $280.48 million during the quarter, compared to the consensus estimate of $284.40 million. Texas Capital Bancshares had a return on equity of 9.39% and a net margin of 5.04%.

Several other research firms also recently commented on TCBI. JPMorgan Chase & Co. increased their price objective on shares of Texas Capital Bancshares from $70.00 to $82.00 and gave the company an "underweight" rating in a report on Tuesday. Raymond James Financial dropped their price target on Texas Capital Bancshares from $87.00 to $80.00 and set an "outperform" rating for the company in a research note on Monday, April 21st. Keefe, Bruyette & Woods reduced their price objective on Texas Capital Bancshares from $92.00 to $86.00 and set an "outperform" rating on the stock in a research note on Monday, April 21st. Piper Sandler lowered their target price on Texas Capital Bancshares from $84.00 to $74.00 and set a "neutral" rating for the company in a research report on Monday, April 21st. Finally, Barclays cut their target price on shares of Texas Capital Bancshares from $73.00 to $70.00 and set an "underweight" rating for the company in a report on Tuesday, April 8th. Three investment analysts have rated the stock with a sell rating, eight have issued a hold rating and four have assigned a buy rating to the company's stock. According to data from MarketBeat, Texas Capital Bancshares has a consensus rating of "Hold" and a consensus price target of $78.86.

Texas Capital Bancshares Stock Up 1.9%

NASDAQ TCBI traded up $1.59 on Monday, reaching $85.85. The company had a trading volume of 381,242 shares, compared to its average volume of 457,920. The company has a quick ratio of 1.00, a current ratio of 1.00 and a debt-to-equity ratio of 0.21. The company's fifty day moving average is $74.14 and its 200 day moving average is $75.02. Texas Capital Bancshares has a 52-week low of $56.24 and a 52-week high of $91.80. The stock has a market capitalization of $3.94 billion, a P/E ratio of 49.34, a P/E/G ratio of 0.91 and a beta of 0.66.

Institutional Investors Weigh In On Texas Capital Bancshares

Several hedge funds and other institutional investors have recently modified their holdings of the business. Picton Mahoney Asset Management bought a new position in Texas Capital Bancshares in the 4th quarter valued at $30,000. Assetmark Inc. bought a new position in shares of Texas Capital Bancshares in the fourth quarter worth about $32,000. UMB Bank n.a. grew its holdings in shares of Texas Capital Bancshares by 1,089.8% in the first quarter. UMB Bank n.a. now owns 583 shares of the bank's stock worth $44,000 after purchasing an additional 534 shares during the last quarter. GAMMA Investing LLC increased its stake in Texas Capital Bancshares by 127.0% in the 1st quarter. GAMMA Investing LLC now owns 831 shares of the bank's stock worth $62,000 after buying an additional 465 shares during the period. Finally, State of Wyoming bought a new stake in Texas Capital Bancshares during the 1st quarter valued at about $70,000. 96.88% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Texas Capital Bancshares

In other news, Director Robert W. Stallings acquired 10,500 shares of Texas Capital Bancshares stock in a transaction that occurred on Wednesday, June 11th. The shares were bought at an average cost of $20.28 per share, with a total value of $212,940.00. Following the transaction, the director directly owned 60,000 shares of the company's stock, valued at $1,216,800. This trade represents a 21.21% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this link. Over the last three months, insiders have bought 29,800 shares of company stock worth $1,059,205. 1.72% of the stock is currently owned by insiders.

Texas Capital Bancshares Company Profile

Texas Capital Bancshares, Inc operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services.