TCBI Stock Summary and Trading Ideas (Texas Capital Bancshares | NASDAQ:TCBI)

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.

Texas Capital Bancshares trades on the NASDAQ stock market under the symbol TCBI.

As of September 29, 2026, TCBI stock price declined to $93.15 with 46,409 million shares trading.

TCBI has a beta of 0.52, meaning it tends to be less sensitive to market movements. TCBI has a correlation of 0.07 to the broad based SPY ETF.

TCBI has a market cap of $4.05 billion. This is considered a Mid Cap stock.

Last quarter Texas Capital Bancshares reported $335 million in Revenue and $1.88 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.01.

In the last 3 years, TCBI traded as high as $108.92 and as low as $52.89.

The top ETF exchange traded funds that TCBI belongs to (by Net Assets): IJH, VTI, AVUV, IWM, VB.

TCBI has underperformed the market in the last year with a price return of +8.1% while the SPY ETF gained +16.6%. TCBI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -9.7% and -5.4%, respectively, while the SPY returned +5.0% and +0.6%, respectively.

TCBI support price is $93.52 and resistance is $95.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TCBI shares will trade within this expected range on the day.