TCBI TEXAS CAPITAL BANCSHARES INC
2026Q1 · CUSIP 88224Q107 · Sector: Financials
Neutral · No signal
Holders
337
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
177
Δ whales
+7
Inst. holding value
$4.2B
New positions
52
Closed positions
57
Price momentum (1Q)
-6.6%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 10% | +26.6% | +19.5% |
| 2024Q4 | Top 10% | -8.0% | +1.7% |
| 2023Q3 | Top 9% | +7.8% | +11.2% |
| 2022Q3 | Top 6% | +14.9% | -14.7% |
| 2021Q1 | Top 9% | -6.8% | -9.5% |
| 2018Q2 | Top 19% | -34.9% | -33.7% |
Options Sentiment
Put holders
0
QoQ: -1
Call holders
3
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
13.9
EPS (TTM)
$7.43
EPS YoY
+327.0%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
9.9%
Debt ratio
89.2%
FCF (TTM)
$436M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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