_id
69171c263c536f8df2316670
Ticker
TCBI
Name
Texas Capital Bancshares Inc
Exchange
NASDAQ
Address
2000 McKinney Avenue, Dallas, TX, United States, 75201
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.texascapitalbank.com
Description
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. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Last Close
96.74
Volume
616518
Current Price
97.01
Change
0.2790986148439221
Last Updated
2025-12-04T13:55:29.013Z
Image
-
Ipo Date
2003-08-14T00:00:00.000Z
Market Cap
4271243008
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9565125000000001
Sentiment Sources
16
Rating
3.1539
Target Price
93.6429
Strong Buy
2
Buy
2
Hold
6
Sell
2
Strong Sell
1
Current Quarter
2025-09-30
Revenue
506307000
Cost Of Revenue
190575000
Gross Profit
315732000
Operating Expenses
190575000
Operating Income
125157000
Interest Expense
188944000
Pretax Income
125157000
Net Income
92588000
Eps
2.2865186575457486
Dividends Per Share
4313000
Shares Outstanding
45643585
Income Tax Expense
32569000
EBITDA
137779000
Operating Margin
24.719587127967817
Total Other Income Expense Net
-
Cash
3064825000
Short Term Investments
3801261000
Receivables
-
Inventories
-
Total Current Assets
6866086000
Property Plant Equipment
88348000
Total Assets
32536980000
Payables
9360000
Short Term Debt
275000000
Long Term Debt
620416000
Total Liabilities
28899882000
Equity
3637098000
Depreciation
50936000
Change In Working Capital
-57472000
Cash From Operations
604570000
Capital Expenditures
4950000
Cash From Investing
-296710000
Cash From Financing
-2782023000
Net Change In Cash
-2474163000
PE
15.3284
PB
1.080044015860997
ROE
2.545655904790028
ROA
0.28456236565286636
FCF
599620000
Fcf Percent
1.1843012243559738
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
506307000
Quarters > 0 > income Statement > cost Of Revenue
190575000
Quarters > 0 > income Statement > gross Profit
315732000
Quarters > 0 > income Statement > operating Expenses
190575000
Quarters > 0 > income Statement > operating Income
125157000
Quarters > 0 > income Statement > interest Expense
188944000
Quarters > 0 > income Statement > pretax Income
125157000
Quarters > 0 > income Statement > net Income
92588000
Quarters > 0 > income Statement > eps
2.2865186575457486
Quarters > 0 > income Statement > dividends Per Share
4313000
Quarters > 0 > income Statement > shares Outstanding
40493000
Quarters > 0 > income Statement > income Tax Expense
32569000
Quarters > 0 > income Statement > EBITDA
137779000
Quarters > 0 > income Statement > operating Margin
24.719587127967817
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
3064825000
Quarters > 0 > balance Sheet > short Term Investments
3801261000
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
6866086000
Quarters > 0 > balance Sheet > property Plant Equipment
88348000
Quarters > 0 > balance Sheet > total Assets
32536980000
Quarters > 0 > balance Sheet > payables
9360000
Quarters > 0 > balance Sheet > short Term Debt
275000000
Quarters > 0 > balance Sheet > long Term Debt
620416000
Quarters > 0 > balance Sheet > total Liabilities
28899882000
Quarters > 0 > balance Sheet > equity
3637098000
Quarters > 0 > cash Flow > net Income
131644000
Quarters > 0 > cash Flow > depreciation
50936000
Quarters > 0 > cash Flow > change In Working Capital
-57472000
Quarters > 0 > cash Flow > cash From Operations
604570000
Quarters > 0 > cash Flow > capital Expenditures
4950000
Quarters > 0 > cash Flow > cash From Investing
-296710000
Quarters > 0 > cash Flow > cash From Financing
-2782023000
Quarters > 0 > cash Flow > net Change In Cash
-2474163000
Quarters > 0 > ratios > PE
2.2865186575457486
Quarters > 0 > ratios > PB
1.080044015860997
Quarters > 0 > ratios > ROE
2.545655904790028
Quarters > 0 > ratios > ROA
0.28456236565286636
Quarters > 0 > ratios > FCF
599620000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
1.1843012243559738
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
493636000
Quarters > 1 > income Statement > cost Of Revenue
201172000
Quarters > 1 > income Statement > gross Profit
292464000
Quarters > 1 > income Statement > operating Expenses
190276000
Quarters > 1 > income Statement > operating Income
102188000
Quarters > 1 > income Statement > interest Expense
186172000
Quarters > 1 > income Statement > pretax Income
102188000
Quarters > 1 > income Statement > net Income
77328000
Quarters > 1 > income Statement > eps
1.673208714827791
Quarters > 1 > income Statement > dividends Per Share
4312000
Quarters > 1 > income Statement > shares Outstanding
46215394
Quarters > 1 > income Statement > income Tax Expense
24860000
Quarters > 1 > income Statement > EBITDA
116640000
Quarters > 1 > income Statement > operating Margin
20.701083389380027
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
2690142000
Quarters > 1 > balance Sheet > short Term Investments
3774141000
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2690142000
Quarters > 1 > balance Sheet > property Plant Equipment
86831000
Quarters > 1 > balance Sheet > total Assets
31943535000
Quarters > 1 > balance Sheet > payables
14120000
Quarters > 1 > balance Sheet > short Term Debt
1250000000
Quarters > 1 > balance Sheet > long Term Debt
620256000
Quarters > 1 > balance Sheet > total Liabilities
28433465000
Quarters > 1 > balance Sheet > equity
3510070000
Quarters > 1 > cash Flow > net Income
77328000
Quarters > 1 > cash Flow > depreciation
14452000
Quarters > 1 > cash Flow > change In Working Capital
-49284000
Quarters > 1 > cash Flow > cash From Operations
62997000
Quarters > 1 > cash Flow > capital Expenditures
5544000
Quarters > 1 > cash Flow > cash From Investing
-1620985000
Quarters > 1 > cash Flow > cash From Financing
445657000
Quarters > 1 > cash Flow > net Change In Cash
-1112331000
Quarters > 1 > ratios > PE
1.673208714827791
Quarters > 1 > ratios > PB
1.2772837498796321
Quarters > 1 > ratios > ROE
2.2030329879461092
Quarters > 1 > ratios > ROA
0.24207715270085167
Quarters > 1 > ratios > FCF
57453000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.11638737855423835
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
471733000
Quarters > 2 > income Statement > cost Of Revenue
208255000
Quarters > 2 > income Statement > gross Profit
263478000
Quarters > 2 > income Statement > operating Expenses
203020000
Quarters > 2 > income Statement > operating Income
60458000
Quarters > 2 > income Statement > interest Expense
191255000
Quarters > 2 > income Statement > pretax Income
60458000
Quarters > 2 > income Statement > net Income
47047000
Quarters > 2 > income Statement > eps
1.0092241027951177
Quarters > 2 > income Statement > dividends Per Share
4313000
Quarters > 2 > income Statement > shares Outstanding
46617000
Quarters > 2 > income Statement > income Tax Expense
13411000
Quarters > 2 > income Statement > EBITDA
69675000
Quarters > 2 > income Statement > operating Margin
12.816148117685216
Quarters > 2 > income Statement > total Other Income Expense Net
-361822000
Quarters > 2 > balance Sheet > cash
3802473000
Quarters > 2 > balance Sheet > short Term Investments
280099000
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
4082572000
Quarters > 2 > balance Sheet > property Plant Equipment
84575000
Quarters > 2 > balance Sheet > total Assets
31375749000
Quarters > 2 > balance Sheet > payables
25270000
Quarters > 2 > balance Sheet > short Term Debt
750000000
Quarters > 2 > balance Sheet > long Term Debt
660521000
Quarters > 2 > balance Sheet > total Liabilities
27945975000
Quarters > 2 > balance Sheet > equity
3429774000
Quarters > 2 > cash Flow > net Income
47047000
Quarters > 2 > cash Flow > depreciation
9217000
Quarters > 2 > cash Flow > change In Working Capital
-85874000
Quarters > 2 > cash Flow > cash From Operations
368000
Quarters > 2 > cash Flow > capital Expenditures
2416000
Quarters > 2 > cash Flow > cash From Investing
-23625000
Quarters > 2 > cash Flow > cash From Financing
636922000
Quarters > 2 > cash Flow > net Change In Cash
613665000
Quarters > 2 > ratios > PE
1.0092241027951177
Quarters > 2 > ratios > PB
1.318546111201496
Quarters > 2 > ratios > ROE
1.3717230348122063
Quarters > 2 > ratios > ROA
0.1499470179978811
Quarters > 2 > ratios > FCF
-2048000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.004341438907178425
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
491645000
Quarters > 3 > income Statement > cost Of Revenue
225964000
Quarters > 3 > income Statement > gross Profit
265681000
Quarters > 3 > income Statement > operating Expenses
172159000
Quarters > 3 > income Statement > operating Income
93522000
Quarters > 3 > income Statement > interest Expense
207964000
Quarters > 3 > income Statement > pretax Income
93522000
Quarters > 3 > income Statement > net Income
71023000
Quarters > 3 > income Statement > eps
1.5238044154562425
Quarters > 3 > income Statement > dividends Per Share
4312000
Quarters > 3 > income Statement > shares Outstanding
46609000
Quarters > 3 > income Statement > income Tax Expense
22499000
Quarters > 3 > income Statement > EBITDA
108833000
Quarters > 3 > income Statement > operating Margin
19.02226199798635
Quarters > 3 > income Statement > total Other Income Expense Net
93522000
Quarters > 3 > balance Sheet > cash
3188808000
Quarters > 3 > balance Sheet > short Term Investments
182862000
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3371670000
Quarters > 3 > balance Sheet > property Plant Equipment
85443000
Quarters > 3 > balance Sheet > total Assets
30731883000
Quarters > 3 > balance Sheet > payables
23680000
Quarters > 3 > balance Sheet > short Term Debt
885000000
Quarters > 3 > balance Sheet > long Term Debt
660346000
Quarters > 3 > balance Sheet > total Liabilities
27363947000
Quarters > 3 > balance Sheet > equity
3367936000
Quarters > 3 > cash Flow > net Income
71023000
Quarters > 3 > cash Flow > depreciation
15311000
Quarters > 3 > cash Flow > change In Working Capital
-82634000
Quarters > 3 > cash Flow > cash From Operations
18408000
Quarters > 3 > cash Flow > capital Expenditures
7406000
Quarters > 3 > cash Flow > cash From Investing
-240365000
Quarters > 3 > cash Flow > cash From Financing
-780820000
Quarters > 3 > cash Flow > net Change In Cash
-1002777000
Quarters > 3 > ratios > PE
1.5238044154562425
Quarters > 3 > ratios > PB
1.342525240978451
Quarters > 3 > ratios > ROE
2.1087989795530557
Quarters > 3 > ratios > ROA
0.2311052661498158
Quarters > 3 > ratios > FCF
11002000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.022377935298843677
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1760596000
Annuals > 0 > income Statement > cost Of Revenue
895250000
Annuals > 0 > income Statement > gross Profit
865346000
Annuals > 0 > income Statement > operating Expenses
758285000
Annuals > 0 > income Statement > operating Income
107061000
Annuals > 0 > income Statement > interest Expense
828250000
Annuals > 0 > income Statement > pretax Income
107061000
Annuals > 0 > income Statement > net Income
77508000
Annuals > 0 > income Statement > eps
1.6494924343995403
Annuals > 0 > income Statement > dividends Per Share
17250000
Annuals > 0 > income Statement > shares Outstanding
46989000
Annuals > 0 > income Statement > income Tax Expense
29553000
Annuals > 0 > income Statement > EBITDA
161289000
Annuals > 0 > income Statement > operating Margin
6.080952132118896
Annuals > 0 > income Statement > total Other Income Expense Net
-179581000
Annuals > 0 > balance Sheet > cash
3188808000
Annuals > 0 > balance Sheet > short Term Investments
182862000
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3371670000
Annuals > 0 > balance Sheet > property Plant Equipment
85443000
Annuals > 0 > balance Sheet > total Assets
30731883000
Annuals > 0 > balance Sheet > payables
23680000
Annuals > 0 > balance Sheet > short Term Debt
885000000
Annuals > 0 > balance Sheet > long Term Debt
660346000
Annuals > 0 > balance Sheet > total Liabilities
27363947000
Annuals > 0 > balance Sheet > equity
3367936000
Annuals > 0 > cash Flow > net Income
77508000
Annuals > 0 > cash Flow > depreciation
54228000
Annuals > 0 > cash Flow > change In Working Capital
37267000
Annuals > 0 > cash Flow > cash From Operations
481121000
Annuals > 0 > cash Flow > capital Expenditures
64841000
Annuals > 0 > cash Flow > cash From Investing
-2479100000
Annuals > 0 > cash Flow > cash From Financing
1943937000
Annuals > 0 > cash Flow > net Change In Cash
-54042000
Annuals > 0 > ratios > PE
1.6494924343995403
Annuals > 0 > ratios > PB
1.3024069192526224
Annuals > 0 > ratios > ROE
2.3013501444207964
Annuals > 0 > ratios > ROA
0.2522071296444803
Annuals > 0 > ratios > FCF
416280000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.23644265919041052
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1791342000
Annuals > 1 > income Statement > cost Of Revenue
787800000
Annuals > 1 > income Statement > gross Profit
1003542000
Annuals > 1 > income Statement > operating Expenses
756947000
Annuals > 1 > income Statement > operating Income
246595000
Annuals > 1 > income Statement > interest Expense
715800000
Annuals > 1 > income Statement > pretax Income
246595000
Annuals > 1 > income Statement > net Income
189141000
Annuals > 1 > income Statement > eps
3.890989508331619
Annuals > 1 > income Statement > dividends Per Share
17250000
Annuals > 1 > income Statement > shares Outstanding
48610000
Annuals > 1 > income Statement > income Tax Expense
57454000
Annuals > 1 > income Statement > EBITDA
287068000
Annuals > 1 > income Statement > operating Margin
13.765936376191704
Annuals > 1 > income Statement > total Other Income Expense Net
246595000
Annuals > 1 > balance Sheet > cash
3242850000
Annuals > 1 > balance Sheet > short Term Investments
3225892000
Annuals > 1 > balance Sheet > receivables
801670000
Annuals > 1 > balance Sheet > inventories
-4172120000
Annuals > 1 > balance Sheet > total Current Assets
7270412000
Annuals > 1 > balance Sheet > property Plant Equipment
32366000
Annuals > 1 > balance Sheet > total Assets
28356266000
Annuals > 1 > balance Sheet > payables
33234000
Annuals > 1 > balance Sheet > short Term Debt
1500000000
Annuals > 1 > balance Sheet > long Term Debt
859147000
Annuals > 1 > balance Sheet > total Liabilities
25157124000
Annuals > 1 > balance Sheet > equity
3199142000
Annuals > 1 > cash Flow > net Income
189141000
Annuals > 1 > cash Flow > depreciation
40473000
Annuals > 1 > cash Flow > change In Working Capital
-49472000
Annuals > 1 > cash Flow > cash From Operations
373740000
Annuals > 1 > cash Flow > capital Expenditures
16381000
Annuals > 1 > cash Flow > cash From Investing
-1755478000
Annuals > 1 > cash Flow > cash From Financing
-387672000
Annuals > 1 > cash Flow > net Change In Cash
-1769410000
Annuals > 1 > ratios > PE
3.890989508331619
Annuals > 1 > ratios > PB
1.4184251589957557
Annuals > 1 > ratios > ROE
5.912241469744075
Annuals > 1 > ratios > ROA
0.6670165952033318
Annuals > 1 > ratios > FCF
357359000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.1994923359135218
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1245240000
Annuals > 2 > income Statement > cost Of Revenue
334479000
Annuals > 2 > income Statement > gross Profit
910761000
Annuals > 2 > income Statement > operating Expenses
479006000
Annuals > 2 > income Statement > operating Income
431755000
Annuals > 2 > income Statement > interest Expense
268479000
Annuals > 2 > income Statement > pretax Income
431755000
Annuals > 2 > income Statement > net Income
332478000
Annuals > 2 > income Statement > eps
6.513207052469676
Annuals > 2 > income Statement > dividends Per Share
17250000
Annuals > 2 > income Statement > shares Outstanding
51046742
Annuals > 2 > income Statement > income Tax Expense
99277000
Annuals > 2 > income Statement > EBITDA
477039000
Annuals > 2 > income Statement > operating Margin
34.67243262343002
Annuals > 2 > income Statement > total Other Income Expense Net
-70905000
Annuals > 2 > balance Sheet > cash
5012260000
Annuals > 2 > balance Sheet > short Term Investments
2615644000
Annuals > 2 > balance Sheet > receivables
719162000
Annuals > 2 > balance Sheet > inventories
-5838422000
Annuals > 2 > balance Sheet > total Current Assets
9493315000
Annuals > 2 > balance Sheet > property Plant Equipment
26382000
Annuals > 2 > balance Sheet > total Assets
28414642000
Annuals > 2 > balance Sheet > payables
24000000
Annuals > 2 > balance Sheet > short Term Debt
1201142000
Annuals > 2 > balance Sheet > long Term Debt
931442000
Annuals > 2 > balance Sheet > total Liabilities
25359291000
Annuals > 2 > balance Sheet > equity
3055351000
Annuals > 2 > cash Flow > net Income
332478000
Annuals > 2 > cash Flow > depreciation
45284000
Annuals > 2 > cash Flow > change In Working Capital
-22964000
Annuals > 2 > cash Flow > cash From Operations
147970000
Annuals > 2 > cash Flow > capital Expenditures
11270000
Annuals > 2 > cash Flow > cash From Investing
3308567000
Annuals > 2 > cash Flow > cash From Financing
-6390936000
Annuals > 2 > cash Flow > net Change In Cash
-2934399000
Annuals > 2 > ratios > PE
6.513207052469676
Annuals > 2 > ratios > PB
1.559628784286977
Annuals > 2 > ratios > ROE
10.881826670650934
Annuals > 2 > ratios > ROA
1.1700939255191039
Annuals > 2 > ratios > FCF
136700000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.10977803475635219
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
987050000
Annuals > 3 > income Statement > cost Of Revenue
77748000
Annuals > 3 > income Statement > gross Profit
909302000
Annuals > 3 > income Statement > operating Expenses
571247000
Annuals > 3 > income Statement > operating Income
338055000
Annuals > 3 > income Statement > interest Expense
107748000
Annuals > 3 > income Statement > pretax Income
338055000
Annuals > 3 > income Statement > net Income
253939000
Annuals > 3 > income Statement > eps
4.965470544225458
Annuals > 3 > income Statement > dividends Per Share
18721000
Annuals > 3 > income Statement > shares Outstanding
51140974
Annuals > 3 > income Statement > income Tax Expense
84116000
Annuals > 3 > income Statement > EBITDA
431461000
Annuals > 3 > income Statement > operating Margin
34.249024872093614
Annuals > 3 > income Statement > total Other Income Expense Net
-89240000
Annuals > 3 > balance Sheet > cash
7946659000
Annuals > 3 > balance Sheet > short Term Investments
3583808000
Annuals > 3 > balance Sheet > receivables
559897000
Annuals > 3 > balance Sheet > inventories
-8003559000
Annuals > 3 > balance Sheet > total Current Assets
12090364000
Annuals > 3 > balance Sheet > property Plant Equipment
20901000
Annuals > 3 > balance Sheet > total Assets
34731738000
Annuals > 3 > balance Sheet > payables
7699000
Annuals > 3 > balance Sheet > short Term Debt
2200000000
Annuals > 3 > balance Sheet > long Term Debt
3128738000
Annuals > 3 > balance Sheet > total Liabilities
31522122000
Annuals > 3 > balance Sheet > equity
3209616000
Annuals > 3 > cash Flow > net Income
253939000
Annuals > 3 > cash Flow > depreciation
93406000
Annuals > 3 > cash Flow > change In Working Capital
83960000
Annuals > 3 > cash Flow > cash From Operations
657315000
Annuals > 3 > cash Flow > capital Expenditures
4127000
Annuals > 3 > cash Flow > cash From Investing
1232786000
Annuals > 3 > cash Flow > cash From Financing
-3149822000
Annuals > 3 > cash Flow > net Change In Cash
-1259721000
Annuals > 3 > ratios > PE
4.965470544225458
Annuals > 3 > ratios > PB
1.4874084385484119
Annuals > 3 > ratios > ROE
7.911818734702219
Annuals > 3 > ratios > ROA
0.7311439467843504
Annuals > 3 > ratios > FCF
653188000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.6617577630312548
Annuals > 3 > health Score
58
Valuation > metrics > PE
15.3284
Valuation > metrics > PB
1.080044015860997
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.545655904790028
Profitability > metrics > ROA
1.348482963947728
Profitability > metrics > Net Margin
0.1828692868161017
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.94586288299078
Risk > metrics > Interest Coverage
0.6624026166483191
Risk > final Score
9
Risk > verdict
High
Liquidity > metrics > Current Ratio
24.145751863834576
Liquidity > metrics > Quick Ratio
24.145751863834576
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
37
Prev Profitabilities > 1
21
Prev Profitabilities > 2
32
Prev Risks > 0
8
Prev Risks > 1
7
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T01:10:42.800Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-15
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-22
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
1.77
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-22
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
2.18
Earnings History > 2 > eps Estimate
1.77
Earnings History > 2 > eps Difference
0.41
Earnings History > 2 > surprise Percent
23.1638
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-17
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.63
Earnings History > 3 > eps Estimate
1.29
Earnings History > 3 > eps Difference
0.34
Earnings History > 3 > surprise Percent
26.3566
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-17
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.92
Earnings History > 4 > eps Estimate
0.96
Earnings History > 4 > eps Difference
-0.04
Earnings History > 4 > surprise Percent
-4.1667
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-23
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.43
Earnings History > 5 > eps Estimate
1.08
Earnings History > 5 > eps Difference
0.35
Earnings History > 5 > surprise Percent
32.4074
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-17
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.42
Earnings History > 6 > eps Estimate
0.95
Earnings History > 6 > eps Difference
-2.37
Earnings History > 6 > surprise Percent
-249.4737
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-18
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.8
Earnings History > 7 > eps Estimate
0.86
Earnings History > 7 > eps Difference
-0.06
Earnings History > 7 > surprise Percent
-6.9767
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-18
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.46
Earnings History > 8 > eps Estimate
0.61
Earnings History > 8 > eps Difference
-0.15
Earnings History > 8 > surprise Percent
-24.5902
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-18
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.65
Earnings History > 9 > eps Estimate
0.72
Earnings History > 9 > eps Difference
-0.07
Earnings History > 9 > surprise Percent
-9.7222
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-19
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.18
Earnings History > 10 > eps Estimate
1.07
Earnings History > 10 > eps Difference
0.11
Earnings History > 10 > surprise Percent
10.2804
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-07-20
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.33
Earnings History > 11 > eps Estimate
0.95
Earnings History > 11 > eps Difference
0.38
Earnings History > 11 > surprise Percent
40
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-20
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.7
Earnings History > 12 > eps Estimate
0.87
Earnings History > 12 > eps Difference
-0.17
Earnings History > 12 > surprise Percent
-19.5402
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-18
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.87
Earnings History > 13 > eps Estimate
0.99
Earnings History > 13 > eps Difference
-0.12
Earnings History > 13 > surprise Percent
-12.1212
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-19
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.74
Earnings History > 14 > eps Estimate
1.01
Earnings History > 14 > eps Difference
-0.27
Earnings History > 14 > surprise Percent
-26.7327
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-21
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.59
Earnings History > 15 > eps Estimate
0.71
Earnings History > 15 > eps Difference
-0.12
Earnings History > 15 > surprise Percent
-16.9014
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-20
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.69
Earnings History > 16 > eps Estimate
0.72
Earnings History > 16 > eps Difference
-0.03
Earnings History > 16 > surprise Percent
-4.1667
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-20
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.19
Earnings History > 17 > eps Estimate
0.91
Earnings History > 17 > eps Difference
0.28
Earnings History > 17 > surprise Percent
30.7692
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-20
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.76
Earnings History > 18 > eps Estimate
1.09
Earnings History > 18 > eps Difference
-0.33
Earnings History > 18 > surprise Percent
-30.2752
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-21
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.31
Earnings History > 19 > eps Estimate
1.21
Earnings History > 19 > eps Difference
0.1
Earnings History > 19 > surprise Percent
8.2645
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-21
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.33
Earnings History > 20 > eps Estimate
1.09
Earnings History > 20 > eps Difference
0.24
Earnings History > 20 > surprise Percent
22.0183
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-21
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.14
Earnings History > 21 > eps Estimate
1.14
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-21
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.32
Earnings History > 22 > eps Estimate
0.59
Earnings History > 22 > eps Difference
0.73
Earnings History > 22 > surprise Percent
123.7288
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-22
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.31
Earnings History > 23 > eps Estimate
0.26
Earnings History > 23 > eps Difference
0.05
Earnings History > 23 > surprise Percent
19.2308
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-22
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.07
Earnings History > 24 > eps Estimate
1.06
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
0.9434
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-22
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.54
Earnings History > 25 > eps Estimate
1.53
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
0.6536
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-16
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.7
Earnings History > 26 > eps Estimate
1.51
Earnings History > 26 > eps Difference
0.19
Earnings History > 26 > surprise Percent
12.5828
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-17
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.5
Earnings History > 27 > eps Estimate
1.52
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-1.3158
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-17
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.6
Earnings History > 28 > eps Estimate
1.36
Earnings History > 28 > eps Difference
0.24
Earnings History > 28 > surprise Percent
17.6471
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-23
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.38
Earnings History > 29 > eps Estimate
1.59
Earnings History > 29 > eps Difference
-0.21
Earnings History > 29 > surprise Percent
-13.2075
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-17
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.65
Earnings History > 30 > eps Estimate
1.69
Earnings History > 30 > eps Difference
-0.04
Earnings History > 30 > surprise Percent
-2.3669
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-18
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.38
Earnings History > 31 > eps Estimate
1.39
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-0.7194
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-18
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.38
Earnings History > 32 > eps Estimate
1.35
Earnings History > 32 > eps Difference
0.03
Earnings History > 32 > surprise Percent
2.2222
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-24
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.19
Earnings History > 33 > eps Estimate
1.16
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
2.5862
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-18
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.12
Earnings History > 34 > eps Estimate
1.11
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
0.9009
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-19
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.04
Earnings History > 35 > eps Estimate
0.95
Earnings History > 35 > eps Difference
0.09
Earnings History > 35 > surprise Percent
9.4737
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-19
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.8
Earnings History > 36 > eps Estimate
0.89
Earnings History > 36 > eps Difference
-0.09
Earnings History > 36 > surprise Percent
-10.1124
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-25
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.96
Earnings History > 37 > eps Estimate
0.89
Earnings History > 37 > eps Difference
0.07
Earnings History > 37 > surprise Percent
7.8652
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-20
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.87
Earnings History > 38 > eps Estimate
0.85
Earnings History > 38 > eps Difference
0.02
Earnings History > 38 > surprise Percent
2.3529
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-20
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.78
Earnings History > 39 > eps Estimate
0.76
Earnings History > 39 > eps Difference
0.02
Earnings History > 39 > surprise Percent
2.6316
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-20
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.49
Earnings History > 40 > eps Estimate
0.67
Earnings History > 40 > eps Difference
-0.18
Earnings History > 40 > surprise Percent
-26.8657
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-20
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.7
Earnings History > 41 > eps Estimate
0.72
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-2.7778
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-21
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.75
Earnings History > 42 > eps Estimate
0.74
Earnings History > 42 > eps Difference
0.01
Earnings History > 42 > surprise Percent
1.3514
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-22
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.76
Earnings History > 43 > eps Estimate
0.76
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-22
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.7
Earnings History > 44 > eps Estimate
0.69
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
1.4493
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-21
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.78
Earnings History > 45 > eps Estimate
0.77
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
1.2987
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-22
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.78
Earnings History > 46 > eps Estimate
0.76
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
2.6316
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-07-23
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.71
Earnings History > 47 > eps Estimate
0.68
Earnings History > 47 > eps Difference
0.03
Earnings History > 47 > surprise Percent
4.4118
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-04-23
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.6
Earnings History > 48 > eps Estimate
0.73
Earnings History > 48 > eps Difference
-0.13
Earnings History > 48 > surprise Percent
-17.8082
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-01-22
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.67
Earnings History > 49 > eps Estimate
0.79
Earnings History > 49 > eps Difference
-0.12
Earnings History > 49 > surprise Percent
-15.1899
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-10-23
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.74
Earnings History > 50 > eps Estimate
0.77
Earnings History > 50 > eps Difference
-0.03
Earnings History > 50 > surprise Percent
-3.8961
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-07-24
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
AfterMarket
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.52
Earnings History > 51 > eps Estimate
0.8
Earnings History > 51 > eps Difference
-0.28
Earnings History > 51 > surprise Percent
-35
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-04-24
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
AfterMarket
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.8
Earnings History > 52 > eps Estimate
0.83
Earnings History > 52 > eps Difference
-0.03
Earnings History > 52 > surprise Percent
-3.6145
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-01-23
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
AfterMarket
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.82
Earnings History > 53 > eps Estimate
0.82
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-10-24
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
AfterMarket
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.8
Earnings History > 54 > eps Estimate
0.78
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
2.5641
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-07-25
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
AfterMarket
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.76
Earnings History > 55 > eps Estimate
0.7
Earnings History > 55 > eps Difference
0.06
Earnings History > 55 > surprise Percent
8.5714
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-04-25
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
AfterMarket
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.7
Earnings History > 56 > eps Estimate
0.62
Earnings History > 56 > eps Difference
0.08
Earnings History > 56 > surprise Percent
12.9032
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-01-25
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.67
Earnings History > 57 > eps Estimate
0.6
Earnings History > 57 > eps Difference
0.07
Earnings History > 57 > surprise Percent
11.6667
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-10-19
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
AfterMarket
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.56
Earnings History > 58 > eps Estimate
0.49
Earnings History > 58 > eps Difference
0.07
Earnings History > 58 > surprise Percent
14.2857
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-07-20
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
AfterMarket
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.44
Earnings History > 59 > eps Estimate
0.36
Earnings History > 59 > eps Difference
0.08
Earnings History > 59 > surprise Percent
22.2222
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-04-20
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
AfterMarket
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.31
Earnings History > 60 > eps Estimate
0.32
Earnings History > 60 > eps Difference
-0.01
Earnings History > 60 > surprise Percent
-3.125
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-01-26
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
AfterMarket
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.32
Earnings History > 61 > eps Estimate
0.26
Earnings History > 61 > eps Difference
0.06
Earnings History > 61 > surprise Percent
23.0769
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-10-20
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
AfterMarket
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.25
Earnings History > 62 > eps Estimate
0.22
Earnings History > 62 > eps Difference
0.03
Earnings History > 62 > surprise Percent
13.6364
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-07-21
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
AfterMarket
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.22
Earnings History > 63 > eps Estimate
0.23
Earnings History > 63 > eps Difference
-0.01
Earnings History > 63 > surprise Percent
-4.3478
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-04-21
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
AfterMarket
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.24
Earnings History > 64 > eps Estimate
0.2
Earnings History > 64 > eps Difference
0.04
Earnings History > 64 > surprise Percent
20
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-01-27
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
AfterMarket
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.21
Earnings History > 65 > eps Estimate
0.17
Earnings History > 65 > eps Difference
0.04
Earnings History > 65 > surprise Percent
23.5294
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-10-21
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
AfterMarket
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.18
Earnings History > 66 > eps Estimate
0.24
Earnings History > 66 > eps Difference
-0.06
Earnings History > 66 > surprise Percent
-25
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-07-22
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
AfterMarket
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.11
Earnings History > 67 > eps Estimate
0.14
Earnings History > 67 > eps Difference
-0.03
Earnings History > 67 > surprise Percent
-21.4286
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-04-22
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
AfterMarket
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.17
Earnings History > 68 > eps Estimate
0.15
Earnings History > 68 > eps Difference
0.02
Earnings History > 68 > surprise Percent
13.3333
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2009-01-28
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
AfterMarket
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.11
Earnings History > 69 > eps Estimate
0.23
Earnings History > 69 > eps Difference
-0.12
Earnings History > 69 > surprise Percent
-52.1739
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-10-22
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
AfterMarket
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.27
Earnings History > 70 > eps Estimate
0.3
Earnings History > 70 > eps Difference
-0.03
Earnings History > 70 > surprise Percent
-10
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-07-16
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
AfterMarket
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.22
Earnings History > 71 > eps Estimate
0.3
Earnings History > 71 > eps Difference
-0.08
Earnings History > 71 > surprise Percent
-26.6667
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-04-16
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
AfterMarket
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.3
Earnings History > 72 > eps Estimate
0.3
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
0
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2008-01-30
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
AfterMarket
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.24
Earnings History > 73 > eps Estimate
0.22
Earnings History > 73 > eps Difference
0.02
Earnings History > 73 > surprise Percent
9.0909
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-10-17
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
AfterMarket
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.33
Earnings History > 74 > eps Estimate
0.33
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
0
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-07-18
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
AfterMarket
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.31
Earnings History > 75 > eps Estimate
0.31
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
0
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-04-18
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
AfterMarket
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.29
Earnings History > 76 > eps Estimate
0.27
Earnings History > 76 > eps Difference
0.02
Earnings History > 76 > surprise Percent
7.4074
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2007-01-24
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
AfterMarket
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.31
Earnings History > 77 > eps Estimate
0.31
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-10-18
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
AfterMarket
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.3
Earnings History > 78 > eps Estimate
0.3
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
0
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-07-19
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
AfterMarket
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.24
Earnings History > 79 > eps Estimate
0.29
Earnings History > 79 > eps Difference
-0.05
Earnings History > 79 > surprise Percent
-17.2414
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-04-19
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
AfterMarket
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.25
Earnings History > 80 > eps Estimate
0.27
Earnings History > 80 > eps Difference
-0.02
Earnings History > 80 > surprise Percent
-7.4074
Earnings History > 81 > period
2005-12-31
Earnings History > 81 > report Date
2006-01-18
Earnings History > 81 > date
2005-12-31
Earnings History > 81 > before After Market
AfterMarket
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.29
Earnings History > 81 > eps Estimate
0.3
Earnings History > 81 > eps Difference
-0.01
Earnings History > 81 > surprise Percent
-3.3333
Earnings History > 82 > period
2005-09-30
Earnings History > 82 > report Date
2005-10-19
Earnings History > 82 > date
2005-09-30
Earnings History > 82 > before After Market
AfterMarket
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.28
Earnings History > 82 > eps Estimate
0.27
Earnings History > 82 > eps Difference
0.01
Earnings History > 82 > surprise Percent
3.7037
Earnings History > 83 > period
2005-06-30
Earnings History > 83 > report Date
2005-07-20
Earnings History > 83 > date
2005-06-30
Earnings History > 83 > before After Market
AfterMarket
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.25
Earnings History > 83 > eps Estimate
0.25
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
0
Earnings History > 84 > period
2005-03-31
Earnings History > 84 > report Date
2005-04-20
Earnings History > 84 > date
2005-03-31
Earnings History > 84 > before After Market
AfterMarket
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.2
Earnings History > 84 > eps Estimate
0.24
Earnings History > 84 > eps Difference
-0.04
Earnings History > 84 > surprise Percent
-16.6667
Earnings History > 85 > period
2004-12-31
Earnings History > 85 > report Date
2005-01-19
Earnings History > 85 > date
2004-12-31
Earnings History > 85 > before After Market
AfterMarket
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.23
Earnings History > 85 > eps Estimate
0.23
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
0
Earnings History > 86 > period
2004-09-30
Earnings History > 86 > report Date
2004-10-20
Earnings History > 86 > date
2004-09-30
Earnings History > 86 > before After Market
AfterMarket
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.2
Earnings History > 86 > eps Estimate
0.2
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
0
Earnings History > 87 > period
2004-06-30
Earnings History > 87 > report Date
2004-07-21
Earnings History > 87 > date
2004-06-30
Earnings History > 87 > before After Market
AfterMarket
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.17
Earnings History > 87 > eps Estimate
0.17
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
0
Earnings History > 88 > period
2004-03-31
Earnings History > 88 > report Date
2004-04-21
Earnings History > 88 > date
2004-03-31
Earnings History > 88 > before After Market
AfterMarket
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.17
Earnings History > 88 > eps Estimate
0.16
Earnings History > 88 > eps Difference
0.01
Earnings History > 88 > surprise Percent
6.25
Earnings History > 89 > period
2003-12-31
Earnings History > 89 > report Date
2004-01-21
Earnings History > 89 > date
2003-12-31
Earnings History > 89 > before After Market
AfterMarket
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.14
Earnings History > 89 > eps Estimate
0.14
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
0
Earnings History > 90 > period
2003-09-30
Earnings History > 90 > report Date
2003-10-22
Earnings History > 90 > date
2003-09-30
Earnings History > 90 > before After Market
BeforeMarket
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.14
Earnings History > 90 > eps Estimate
0.13
Earnings History > 90 > eps Difference
0.01
Earnings History > 90 > surprise Percent
7.6923
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. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AA Quick Look at Today's Ratings for Texas Capital Bancshares(TCBI.US), With a Forecast Between $63 to $90 富途牛牛
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$93.6429
Analyst Picks
Strong Buy
2
Buy
2
Hold
6
Sell
2
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 101.84% of the total shares of Texas Capital Bancshares Inc
1.
BlackRock Inc(12.2477%)
since
2025/06/30
2.
Vanguard Group Inc(10.2808%)
since
2025/06/30
3.
T. Rowe Price Investment Management,Inc.(7.3312%)
since
2025/06/30
4.
Dimensional Fund Advisors, Inc.(6.4524%)
since
2025/06/30
5.
State Street Corp(5.3959%)
since
2025/06/30
6.
North Reef Capital Management LP(4.3383%)
since
2025/06/30
7.
AQR Capital Management LLC(3.3536%)
since
2025/06/30
8.
iShares Core S&P Mid-Cap ETF(3.2655%)
since
2025/08/31
9.
Vanguard Total Stock Mkt Idx Inv(3.1772%)
since
2025/07/31
10.
AllianceBernstein L.P.(2.7447%)
since
2025/06/30
11.
T. Rowe Price Small-Cap Value(2.5449%)
since
2025/07/31
12.
Geode Capital Management, LLC(2.5321%)
since
2025/06/30
13.
Barrow Hanley Mewhinney & Strauss LLC(2.4597%)
since
2025/06/30
14.
Vanguard Small Cap Index(2.4371%)
since
2025/07/31
15.
iShares Russell 2000 ETF(2.4197%)
since
2025/08/31
16.
Azora Capital LP(2.0326%)
since
2025/06/30
17.
Neuberger Berman Group LLC(2.0069%)
since
2025/06/30
18.
Massachusetts Financial Services Company(1.8048%)
since
2025/06/30
19.
Vanguard Small Cap Value Index Inv(1.5642%)
since
2025/07/31
20.
Freestone Grove Partners LP(1.56%)
since
2025/06/30
21.
T. Rowe Price U.S. SC Value Eq Tr-D(1.5482%)
since
2025/06/30
22.
DFA US Small Cap Value I(1.5287%)
since
2025/07/31
23.
Bank of New York Mellon Corp(1.4373%)
since
2025/06/30
24.
Northern Trust Corp(1.3388%)
since
2025/06/30
25.
Millennium Management LLC(1.3222%)
since
2025/06/30
26.
SPDR® S&P Regional Banking ETF(1.2674%)
since
2025/08/31
27.
NORGES BANK(1.2487%)
since
2025/06/30
28.
T. Rowe Price US Small-Cap Core Equity(1.2477%)
since
2025/06/30
29.
T. Rowe Price Small-Cap Stock(1.2467%)
since
2025/07/31
30.
William Blair Investment Management, LLC(1.2116%)
since
2025/06/30
31.
Charles Schwab Investment Management Inc(1.1532%)
since
2025/06/30
32.
Vanguard Institutional Extnd Mkt Idx Tr(1.0769%)
since
2025/07/31
33.
Fidelity Small Cap Index(0.9943%)
since
2025/06/30
34.
American Beacon Small Cp Val R5(0.8585%)
since
2025/08/31
35.
DFA US Targeted Value I(0.8521%)
since
2025/07/31
36.
Dimensional US Targeted Value ETF(0.7755%)
since
2025/08/29
37.
SPDR® S&P MIDCAP 400 ETF Trust(0.7685%)
since
2025/07/31
38.
iShares Russell 2000 Value ETF(0.7562%)
since
2025/08/31
39.
MFS New Discovery Value I(0.6333%)
since
2025/07/31
40.
T. Rowe Price Instl Small-Cap Stock(0.6238%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.77
Date
2025-09-30
EPS Actual
2.18
EPS Estimate
1.77
EPS Difference
0.41
Surprise Percent
23.1638%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.