Texas Capital Bancshares Financials

Based on the analysis of Texas Capital's profitability, liquidity, and operating efficiency, Texas Capital Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Texas financials for your investing period. You should be able to track the changes in Texas Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Texas Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Texas Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Texas Capital's assets may result in an increase in income on the income statement.
The data published in Texas Capital's official financial statements usually reflect Texas Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Texas Capital Bancshares. For example, before you start analyzing numbers published by Texas accountants, it's critical to develop an understanding of what Texas Capital's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Texas Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Texas Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Texas Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Texas Capital Bancshares. Please utilize our Beneish M Score to check the likelihood of Texas Capital's management manipulating its earnings.

Texas Capital Stock Summary

Texas Capital competes with Vector, Getty Realty, Westrock Coffee, Titan Machinery, and Vita Coco. Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Texas Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1619 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8822284068
Business Address2000 McKinney Avenue
SectorFinancial Services
IndustryBanks—Regional
BenchmarkNYSE Composite
Websitewww.texascapitalbank.com
Phone214 932 6600
CurrencyUSD - US Dollar
You should never invest in Texas Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Texas Stock, because this is throwing your money away. Analyzing the key information contained in Texas Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Texas Capital Key Financial Ratios

Generally speaking, Texas Capital's financial ratios allow both analysts and investors to convert raw data from Texas Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Texas Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Texas Capital Bancshares reports annually and quarterly.

Texas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Texas Capital's current stock value. Our valuation model uses many indicators to compare Texas Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Capital competition to find correlations between indicators driving Texas Capital's intrinsic value. More Info.
Texas Capital Bancshares is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Capital Bancshares is roughly  12.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Capital's earnings, one of the primary drivers of an investment's value.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Texas Stock

If you are still planning to invest in Texas Capital Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Texas Capital's history and understand the potential risks before investing.
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