Q1 Earnings Forecast for TCBI Issued By DA Davidson

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) – Equities researchers at DA Davidson issued their Q1 2025 earnings estimates for Texas Capital Bancshares in a note issued to investors on Friday, January 24th. DA Davidson analyst P. Winter anticipates that the bank will earn $0.90 per share for the quarter. DA Davidson currently has a “Neutral” rating and a $87.00 target price on the stock. The consensus estimate for Texas Capital Bancshares’ current full-year earnings is $4.08 per share. DA Davidson also issued estimates for Texas Capital Bancshares’ FY2025 earnings at $6.43 EPS.

Texas Capital Bancshares (NASDAQ:TCBI) last posted its quarterly earnings data on Thursday, January 23rd. The bank reported $1.43 earnings per share for the quarter, topping analysts’ consensus estimates of $1.07 by $0.36. Texas Capital Bancshares had a net margin of 1.40% and a return on equity of 8.06%.

TCBI has been the topic of a number of other reports. Piper Sandler cut shares of Texas Capital Bancshares from an “overweight” rating to a “neutral” rating and upped their price target for the stock from $77.00 to $82.00 in a report on Friday, October 18th. Royal Bank of Canada raised their target price on shares of Texas Capital Bancshares from $73.00 to $83.00 and gave the stock a “sector perform” rating in a research report on Friday, October 18th. Barclays increased their price objective on Texas Capital Bancshares from $60.00 to $71.00 and gave the stock an “underweight” rating in a research note on Thursday, December 5th. Hovde Group raised their price objective on Texas Capital Bancshares from $73.00 to $79.00 and gave the stock a “market perform” rating in a report on Friday, October 18th. Finally, StockNews.com cut Texas Capital Bancshares from a “hold” rating to a “sell” rating in a report on Thursday. Four research analysts have rated the stock with a sell rating, eight have given a hold rating and four have given a buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $76.27.

Texas Capital Bancshares Price Performance

TCBI opened at $77.45 on Monday. The business has a fifty day moving average of $81.75 and a 200 day moving average of $74.53. The stock has a market cap of $3.58 billion, a P/E ratio of 430.28, a PEG ratio of 0.73 and a beta of 1.17. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 0.22. Texas Capital Bancshares has a 52-week low of $54.68 and a 52-week high of $91.80.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the company. Geode Capital Management LLC grew its holdings in Texas Capital Bancshares by 1.2% in the third quarter. Geode Capital Management LLC now owns 1,145,271 shares of the bank’s stock worth $81,856,000 after purchasing an additional 13,022 shares during the last quarter. Wellington Management Group LLP boosted its position in shares of Texas Capital Bancshares by 15.4% in the 3rd quarter. Wellington Management Group LLP now owns 1,123,221 shares of the bank’s stock worth $80,265,000 after purchasing an additional 150,301 shares in the last quarter. Charles Schwab Investment Management Inc. increased its position in Texas Capital Bancshares by 1.8% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 570,839 shares of the bank’s stock valued at $40,792,000 after buying an additional 10,171 shares in the last quarter. Segall Bryant & Hamill LLC raised its stake in Texas Capital Bancshares by 12.6% in the third quarter. Segall Bryant & Hamill LLC now owns 467,001 shares of the bank’s stock valued at $33,372,000 after buying an additional 52,095 shares during the last quarter. Finally, D. E. Shaw & Co. Inc. boosted its holdings in Texas Capital Bancshares by 11.2% in the second quarter. D. E. Shaw & Co. Inc. now owns 381,462 shares of the bank’s stock worth $23,323,000 after acquiring an additional 38,393 shares in the last quarter. Institutional investors own 96.88% of the company’s stock.

About Texas Capital Bancshares

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.