OakChart

Texas Capital Bancshares Inc

TCBIFinancial·Banks - Regional·USA·Mid·TXSE·Nov 06 • 3:59 PM ET

101.030.00 (0.00%)
2026-11-12 00:29 CET
Market cap
4,235.41 USD m
Revenue, TTM
- USD m
Net income, TTM
345.85 USD m
Free cash flow, TTM
516.41 USD m
EPS diluted, TTM
7.78
P/E
12.98
Compare

Price

TCBI against its 20, 50 and 200-day averages
2050200beatmiss
90.0095.00100.00105.00659K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TCBIclose 101.0320-day 97.5750-day 96.25200-day 98.82101.0352w high

7.2% under the 52-week high of 108.92 on 4 Feb 2026. 52-week low 82.15 on 17 Nov 2025. Last 15 sessions, 20.4% high to low

the line is the 50-bar volume average

Profile

TCBI
52-week range, 71% of the way up
82.14108.92

Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.

Employees1785
IPOAug 13, 2003
Beta0.62
ATR, 14d3.22
Rel volume0.00
Short float4.68%
Insider own2.42%
Inst own109.43%

Snapshot

6 groups

Valuation

Index-
Market Cap4.24B
Enterprise Value-
Income345.85M
Sales2.05B
Book/sh75.13
Cash/sh-
Dividend Est.0.60 (0.59%)
Dividend TTM0.40 (0.40%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1785
IPOAug 13, 2003

Ratios

P/E12.98
Forward P/E12.05
PEG1.08
P/S2.07
P/B1.34
P/C-
P/FCF8.20
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.40
Debt/Eq0.14
LT Debt/Eq0.14
Option/ShortYes / No

Earnings

EPS (ttm)7.78
EPS next Y8.38
EPS next Q2.02
EPS this Y12.81%
EPS next Y9.42%
EPS next 5Y11.12%
EPS past 3/5Y3.19% 43.43%
Sales past 3/5Y16.93% 10.06%
EPS Y/Y TTM27.52%
Sales Y/Y TTM3.07%
EPS Q/Q4.42%
Sales Q/Q2.33%
EarningsOct 21 AMC
EPS/Sales Surpr.16.33% 4.93%

Ownership

Insider Own2.42%
Insider Trans-9.19%
Inst Own109.43%
Inst Trans-
ROA1.12%
ROE10.19%
ROIC9.13%
Gross Margin-
Oper. Margin23.15%
Profit Margin16.88%
SMA203.54%
SMA504.97%
SMA2002.24%
Trades-

Technical

Shs Outstand42.43M
Shs Float41.40M
Short Float4.68%
Short Ratio3.74
Short Interest1.94M
52W High108.92 -7.24%
52W Low82.14 22.99%
Volatility4.40% 3.30%
ATR (14)3.22
RSI (14)56.19
Beta0.62
Rel Volume0.00
Avg Volume517.09K
Volume0

Performance

Perf Week-2.24%
Perf Month12.78%
Perf Quarter0.17%
Perf Half Y3.67%
Perf YTD11.59%
Perf Year19.35%
Perf 3Y77.56%
Perf 5Y60.70%
Perf 10Y75.86%
Recom2.64
Target Price105.36
Prev Close101.03
Price101.03
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeBBarclaysUnderweight → Equal Weight$100-1.0%
Jun 30, 2026UpgradeCCitigroupSell → Neutral$105+3.9%
Jan 27, 2026ReiteratedHHovde GroupMarket Perform$93 → $102+1.0%
Oct 23, 2025ReiteratedHHovde GroupMarket Perform$85 → $93-7.9%
Jul 18, 2025ReiteratedHHovde GroupMarket Perform$75 → $95-6.0%
May 21, 2025InitiatedJJefferiesHold$80-20.8%
Apr 21, 2025ReiteratedHHovde GroupMarket Perform$84 → $75-25.8%
Mar 07, 2025ReiteratedHHovde GroupMarket Perform$90 → $84-16.9%
Oct 18, 2024ReiteratedHHovde GroupMarket Perform$73 → $79-21.8%
Oct 18, 2024DowngradePPiper SandlerOverweight → Neutral$77 → $82-18.8%

Peers

Mkt cap
TickerCompanyMkt cap
CFRCullen Frost Bankers Inc9.82B
BOKFBOK Financial Corp7.94B
PBProsperity Bancshares Inc8.74B
ZIONZions Bancorporation N.A9.64B
WALWestern Alliance Bancorp8.14B
FFINFirst Financial Bankshares Inc4.34B
IBOCInternational Bancshares Corp4.23B
SFBSServisFirst Bancshares Inc4.50B
HWCHancock Whitney Corp5.75B
HTHHilltop Holdings Inc2.07B

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oman David WOfficerOct 23 '26Proposed Sale100.223,113311,970Oct 23 11:05 AM
Detrich EllenControllerJul 24 '26Sale100.032,045204,5617,529Jul 27 04:32 PM
Detrich EllenOfficerJul 24 '26Proposed Sale100.032,045204,563Jul 24 11:42 AM
Oman David WChief Risk OfficerJul 01 '26Option Exercise0.002,74805,136Jul 06 04:52 PM
Scurlock John MatthewChief Financial OfficerJun 15 '26Buy101.29444,44722,279Jun 16 04:05 PM
Alvarado Anna MChief Legal OfficerJun 09 '26Sale100.953,500353,32523,810Jun 10 06:59 PM
Rob C. HolmesOfficerJun 08 '26Proposed Sale101.2249,5005,010,341Jun 09 04:03 PM
Rob C. HolmesOfficerJun 05 '26Proposed Sale101.8849,1005,002,259Jun 09 04:03 PM
Alvarado Anna MOfficerJun 09 '26Proposed Sale100.953,500353,325Jun 09 11:01 AM
Holmes Rob CChairman, President and CEOJun 08 '26Sale101.2249,5005,010,390167,635Jun 08 07:41 PM
Holmes Rob CChairman, President and CEOJun 05 '26Sale101.8849,1005,002,308217,135Jun 08 07:41 PM
Ragusa Elysia HoltFormer DirectorMay 18 '26Proposed Sale97.2217,7951,730,007May 18 03:52 PM
Hyle Charles SDirectorApr 21 '26Option Exercise0.001,670016,020Apr 23 04:19 PM
Whitley Laura LDirectorApr 22 '26Option Exercise0.001,67009,631Apr 23 04:18 PM

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-212.2801.9602.280356.63339.8913
2026Q22026-07-221.8301.8741.830335.5333.2811
2026Q12026-04-231.5601.4041.558323.99318.2313
2025Q42026-01-222.1201.7662.117327.48323.2914
2025Q32025-10-222.1801.7732.182340.35326.5414
2025Q22025-07-171.5801.2871.580307.46299.2213
2025Q12025-04-170.9200.9530.917280.48284.7712
2024Q42025-01-231.4301.0891.426283.68283.2413
2024Q32024-10-17-1.410-1.980-1.408125.33279.0210
2024Q22024-07-180.8000.8610.797267.01267.2515
2024Q12024-04-180.4600.5800.458256.33253.714
2023Q42024-01-180.3300.5720.329245.85251.9515
2023Q32023-10-191.1801.0061.182278.94270.2614
2023Q22023-07-201.3300.9521.329278270.0914
2023Q12023-04-200.7000.8660.703272.75265.9113
2022Q42023-01-184.2300.9404.235276.75273.89

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.1503.9523.727835.58830.21
2018FY5.7906.0045.790992.88993.51
2019FY6.2106.3165.9951,0721,061
2020FY1.1201.1021.1181,0541,041
2021FY4.6004.3204.599907.07897.84
2022FY6.1802.9516.175976.76974.53
2023FY3.5403.7843.5361,0761,082
2024FY1.2800.9311.2821,1121,112
2025FY6.7906.4596.7901,2581,253
2026FY-7.660--1,365
2027FY-8.381--1,445
2028FY-9.317--1,530

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301070347.52344.35350.73
2026Q4S2026-10-291070347.51344.35350.73
2026Q4S2026-10-271070347.52344.35350.73
2026Q4S2026-10-261060346.95340.28350.73
2026Q4S2026-10-221051346.45340.28350
2026Q4S2026-10-211011341.86333.3346.5
2026Q4S2026-10-141011341.86333.3346.5
2026Q4S2026-10-131012341.86333.3346.5
2026Q4S2026-10-071013341.86333.3346.5
2026Q4S2026-10-061014341.86333.3346.5
2026Q4S2026-10-021016341.86333.3346.5
2026Q4S2026-10-011017341.8333.3346.5
2026Q4S2026-09-301017341.73333.3346.5
2026Q4S2026-09-231017341.26333.3346.68

Estimate history

EPS, annual3.7275.795.9951.1184.5996.1753.5361.2826.7857.7837
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.4081.4260.9171.582.1822.1171.5581.832.279
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual943.6461244.9031454.6811240.8081013.6031253.1161787.7711934.592003.4462049.1
Period201720182019202020212022202320242025TTM
Sales, quarterly515.073491.932473.769494.621527.66507.396487.322514.417539.965
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.64350.20150.33850.4750.61848.78447.23846.23444.25442.43
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.20846.23446.02545.74745.6844.25443.67143.4742.43
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,760.501,771.791,729.551,629.921,144.24876.591,039.411,365.311,164.19
Total Interest Expense702.98743.15828.25715.80268.48107.75188.09385.59249.33
Net Interest Income1,057.521,028.64901.30914.12875.76768.84851.32979.72914.86
Loan Loss Provision62.0055.0067.0072.0066.00-30.00258.0075.0087.00
Net Interest Income After Loan Loss Provision995.52973.64834.30842.12809.76798.84593.32904.72827.86
Non-Interest Income288.60231.66205.04157.85108.87137.02201.4089.3780.71
Non-Interest Expense809.71770.70752.70753.38735.41585.80649.02596.41527.78
Operating Income474.41434.60286.64246.59183.23350.06145.70397.68380.79
Unusual Expense0.000.000.000.000.0012.0053.761.370.00
Net Income Before Taxes474.41432.71107.06246.59431.75338.0691.95396.31380.79
Income Taxes111.31102.4729.5557.4599.2884.1225.6684.3079.96
Consolidated Net Income363.10330.2477.51189.14332.48253.9466.29312.01300.82
Net Income From Continuing Operations363.10330.2477.51189.14332.48253.9466.29312.01300.82
Net Income345.85312.9960.26171.89315.23235.2256.54302.26291.07
EPS (Recurring)7.936.791.283.546.184.761.866.015.79
EPS (Basic, Before Extraordinaries)7.876.861.293.586.254.651.126.015.83
EPS (Diluted)7.786.791.283.546.184.601.126.005.79
Non-Operating Income (Expense)0.000.000.000.00248.530.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.1829.0419.5119.1216.7822.8711.438.5713.07
Price To Earnings Ratio12.8212.82-----9.148.83
Price To Sales Ratio1.982.081.901.762.463.042.431.972.06
Operating Margin23.1521.6914.8213.7914.6234.5411.7427.3430.59
Net Margin16.8815.623.119.6125.1623.214.5620.7823.38
Shares Outstanding42.4344.2546.2347.2448.7850.6250.4750.3450.20
Market Capitalization4,235.414,235.413,613.753,103.563,009.423,049.103,002.342,857.122,563.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income457.16439.93419.09444.31460.62439.57427.29437.57
Total Interest Expense182.18179.55164.38176.88188.84186.17191.25207.96
Net Interest Income274.98260.38254.72267.44271.77253.40236.03229.61
Loan Loss Provision17.0018.0016.0011.0012.0015.0017.0018.00
Net Interest Income After Loan Loss Provision257.98242.38238.72256.44259.77238.40219.03211.61
Non-Interest Income82.8174.4968.2363.0867.0555.0546.4854.36
Non-Interest Expense205.09204.86212.53187.23189.04189.38205.06172.45
Operating Income135.70112.0094.42132.28137.78104.0760.4693.52
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes135.70112.0094.42132.28137.78102.1960.4693.52
Income Taxes32.0027.0520.6331.6332.5724.8613.4122.50
Consolidated Net Income103.7084.9573.79100.66105.2177.3347.0571.02
Net Income From Continuing Operations103.7084.9573.79100.66105.2177.3347.0571.02
Net Income99.3980.6469.4796.35100.9073.0242.7366.71
EPS (Recurring)2.281.831.562.122.181.580.921.43
EPS (Basic, Before Extraordinaries)2.301.851.582.142.211.590.931.44
EPS (Diluted)2.281.831.562.122.181.580.921.43
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.207.7213.826.436.516.0310.072.75
Price To Earnings Ratio12.82-------
Price To Sales Ratio1.982.232.102.061.971.861.781.89
Operating Margin25.1321.7719.3726.0726.1121.0412.7619.01
Net Margin18.4115.6814.2618.9919.1214.769.0213.56
Shares Outstanding42.4343.4743.6744.2545.6845.7546.0246.23
Market Capitalization4,235.414,509.464,191.494,132.573,867.683,644.733,445.523,613.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks201.31176.50200.49233.64180.66173.57161.82214.19178.01
Investments6,666.157,431.627,262.608,413.6011,395.7212,615.667,129.454,977.373,778.82
Net Loans23,769.6522,178.3620,090.5819,033.8722,595.0924,176.2424,451.2222,376.5520,489.76
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-----0.000.000.0811.74
Net Property, Plant & Equipment254.81251.86121.70109.1476.4991.51111.2123.8025.18
Interest Receivables124.60122.40129.00107.0056.9062.5065.000.000.00
Deferred Tax Assets184.50213.08230.72227.62106.14102.5388.4465.3763.03
Other Intangible Assets415.43412.81366.82334.99461.14577.39608.31631.67564.44
Total Assets31,616.4530,786.6528,401.9228,459.8534,771.5437,799.4232,615.4528,289.0325,110.98
Total Deposits26,448.7725,238.6022,371.8422,856.8828,109.3730,996.5926,478.5920,606.1119,123.18
Total Debt1,181.651,770.552,470.222,239.283,200.753,590.183,033.204,936.353,559.85
Long Term Debt692.25885.32755.76765.64980.75461.20491.44395.17394.81
Provision for Risks Charges62.2653.3346.3621.7917.2717.438.6411.439.07
Deferred Tax Liabilities76.1854.7645.6645.2039.8073.3367.3831.2735.33
Other Liabilities216.22301.46268.70241.34194.74250.67226.31203.48180.82
Total Liabilities27,985.0727,418.7125,202.7825,404.5031,561.9234,928.2029,814.1325,788.6422,908.26
Preferred Stock - Carrying Value300.00300.00300.00300.00300.00150.00150.00150.00150.00
Common Equity3,331.383,067.942,899.142,755.352,909.622,721.222,651.322,350.392,052.72
Total Shareholders Equity3,631.383,367.943,199.143,055.353,209.622,871.222,801.322,500.392,202.72
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,631.383,367.943,199.143,055.353,209.622,871.222,801.322,500.392,202.72
Total Liabilities & Stockholders Equity31,616.4530,786.6528,401.9228,459.8534,771.5437,799.4232,615.4528,289.0325,110.98
Book Value Per Share75.2866.3661.3756.4857.4853.9252.6746.8241.35
Tangible Book Value Per Share75.2566.3261.3456.4557.1453.5752.3146.4540.97
Tier 1 Capital3,804.473,661.983,674.613,590.213,359.782,968.152,912.532,589.372,293.02
Tier 2 Capital705.47728.68730.97740.89725.75530.59485.82484.72475.14
Full-Time Employees1,7851,8181,9872,1981,7511,6191,7381,6411,564
Price to Book Ratio1.33-----1.071.092.20
Return on Assets1.060.260.671.050.700.191.021.130.84
Return on Equity9.442.366.0510.618.352.3411.7712.799.36
Return on Invested Capital7.641.824.788.706.061.999.4810.397.59
Current Ratio0.170.300.310.460.510.580.370.120.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations535.70490.77442.82423.21170.93573.362,623.47-195.39-551.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.13-126.6937.27-49.47-22.9683.9616.40-44.88-128.57
Cash from Operating Activities526.56364.08480.09373.74147.97657.322,639.87-240.27-679.72
Capital Expenditures-10.16-12.57-64.84-16.38-11.27-4.13-2.80-16.65-7.65
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.003,324.160.000.000.000.00
Purchase or Sale of Investments-382.39-203.74-247.01-507.96-388.45-374.07-2,949.14-106.97-84.49
Purchase of Investments-1,172.93-1,140.57-2,015.89-863.69-920.22-1,059.90-3,001.75-113.23-101.56
Sale Or Maturity of Investments790.54936.831,768.88355.73531.77685.8252.616.2617.07
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.0070.82
Cash from Investing Activities-368.07-1,858.04-2,478.07-1,755.483,308.571,232.79-2,935.32-2,276.08-1,992.75
Cash Dividends Paid-34.55-17.25-17.25-17.25-17.25-18.72-9.75-9.75-9.75
Change in Capital Stock-337.86-193.21-90.57-109.24-119.51136.60-1.99-1.46-2.38
Repurchase of Common Pref Stock-328.33-185.85-81.51-105.02-115.30-150.000.000.000.00
Sale of Common Pref Stock-9.52-7.36-9.06-4.21-4.21286.60-1.99-1.46-2.38
Proceedsfrom Stock Options0.000.000.000.000.00289.720.000.000.00
Issuance or Reduction of Debt, Net-387.01-595.43-815.00223.86-1,001.69-380.48569.99-1,999.411,376.13
Change in Long Term Debt-112.01-40.44-200.00-75.000.00528.440.000.000.00
Issuance of Long Term Debt397.510.000.000.000.00639.440.000.000.00
Reduction of Long Term Debt-509.52-40.44-200.00-75.000.00-111.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.00-0.000.000.00
Cash from Financing Activities-549.15404.271,943.94-387.67-6,390.94-3,149.825,076.243,861.862,846.93
Net Change in Cash-390.67-1,089.69-54.04-1,769.41-2,934.40-1,259.724,780.801,345.52174.47
Free Cash Flow516.41351.51415.25357.36136.70653.192,637.07-256.92-687.37
Preferred Dividends (Cash Flow)--17.25-17.25-17.25-17.25-18.72-9.75-9.75-9.75
Price to Free Cash Flow8.4212.499.239.2425.774.861.15--
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks2,674.163,698.272,956.61201.313,064.822,690.14
Investments4,853.884,579.914,738.616,666.154,638.954,658.76
Net Loans23,812.6624,678.9624,909.2223,769.6523,917.8423,647.89
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment89.0191.8585.70254.8188.3586.83
Interest Receivables125.60127.40121.50124.60124.40118.70
Deferred Tax Assets---184.50--
Other Intangible Assets789.80736.98674.85415.43702.62741.22
Total Assets32,345.1133,913.3633,486.4831,616.4532,536.9831,943.53
Total Deposits27,715.6528,911.3928,516.6926,448.7727,505.4026,064.31
Total Debt487.27850.86878.291,181.65895.421,870.26
Long Term Debt487.27500.86878.29692.25620.42620.26
Provision for Risks Charges65.5065.1061.0162.2658.5156.63
Deferred Tax Liabilities---76.18--
Other Liabilities589.09438.30424.28216.22440.56442.27
Total Liabilities28,857.5230,265.6529,880.2827,985.0728,899.8828,433.47
Preferred Stock - Carrying Value300.00300.00300.00300.00300.00300.00
Common Equity3,187.593,347.713,306.213,331.383,337.103,210.07
Total Shareholders Equity3,487.593,647.713,606.213,631.383,637.103,510.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,487.593,647.713,606.213,631.383,637.103,510.07
Total Liabilities & Stockholders Equity32,345.1133,913.3633,486.4831,616.4532,536.9831,943.53
Book Value Per Share75.1377.0175.7175.2873.0570.17
Tangible Book Value Per Share75.0976.9875.6775.2573.0270.14
Tier 1 Capital3,846.713,855.093,801.453,804.473,829.553,731.20
Tier 2 Capital335.83333.37-705.47705.09706.72
Full-Time Employees---1,785--
Price to Book Ratio1.33-----
Return on Assets1.121.111.101.060.940.43
Return on Equity10.1910.1910.159.448.604.01
Return on Invested Capital2.612.051.652.332.471.87
Current Ratio0.400.480.400.170.400.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations114.69149.89118.46152.66135.70114.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital90.04-51.74-26.97-20.4628.93-49.28
Cash from Operating Activities204.7398.1591.49132.20164.6365.06
Capital Expenditures0.85-10.00-1.360.34-4.95-5.54
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-417.23103.7633.53-102.4641.02-58.79
Purchase of Investments-628.22-111.07-138.48-295.16-141.47-503.52
Sale Or Maturity of Investments211.00214.83172.01192.70182.49444.73
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities433.32310.12-1,145.9734.46-244.00-1,623.05
Cash Dividends Paid-12.90-13.02-4.31-4.31-4.31-4.31
Preferred Dividends (Cash Flow)-4.31-4.31-4.31-4.31-4.31-4.31
Change in Capital Stock-103.53-23.21-84.70-126.42-7.72-20.87
Repurchase of Common Pref Stock-103.01-23.57-75.14-126.62-7.08-21.01
Sale of Common Pref Stock-0.520.36-9.560.20-0.650.14
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-350.00372.51-464.5255.00-975.00459.56
Change in Long Term Debt0.0022.52-134.530.000.00-40.44
Issuance of Long Term Debt0.00397.510.000.000.000.00
Reduction of Long Term Debt0.00-375.00-134.530.000.00-40.44
Net Financing Active Other Cash Flow0.00-397.60397.600.000.000.00
Other Financing Activities Uses--0.000.000.000.00
Cash from Financing Activities-1,662.16333.391,911.98-1,132.36454.05445.66
Net Change in Cash-1,024.11741.66857.49-965.71374.68-1,112.33
Free Cash Flow205.5888.1690.13132.54159.6859.52
Price to Free Cash Flow8.4210.239.9712.3318.379.89

Revenue breakdown

State Commercial Banks2024: 932.35M 2025: 1.26B
United States2024: 932.35M 2025: 1.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.68%1.9M41.4M505.12K
2026-10-157.65%3.2M42.4M509.75K
2026-09-3010.58%4.5M42.4M482.77K
2026-09-1510.88%4.6M42.4M495.73K
2026-08-3110.02%4.2M42.4M504.82K
2026-08-149.83%4.2M42.4M504.61K
2026-07-319.75%4.1M42.4M511.53K
2026-07-159.74%4.2M42.6M504.62K
2026-06-308.59%3.7M42.6M481.64K
2026-06-158.14%3.5M42.4M452.70K
2026-05-297.71%3.3M42.5M444.75K
2026-05-157.58%3.2M42.5M465.68K
2026-04-306.98%3.0M42.5M491.91K
2026-04-156.99%3.0M43.1M487.50K
2026-03-317.33%3.2M43.0M492.24K
2026-03-135.82%2.5M43.0M478.39K
2026-02-275.18%2.2M43.0M475.10K
2026-02-134.27%1.8M43.0M449.78K
2026-01-304.11%1.8M44.5M437.45K
2026-01-154.62%2.1M44.5M481.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.0013.10-24.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.003.90-8.000.00---
call1050.000.000.85-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.25-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.001.61-6.000.00---
put1050.000.005.70-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.0013.70-0.000.00---
put1200.000.0018.70-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.00-0.000.00---
put1350.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-08CERTSEC
2026-10-0825Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-088-A12BSEC
2026-10-07CERTSEC
2026-10-0725Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-078-A12BSEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13GSEC
2026-04-30SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700204.56K1
2026-064.45K110.37M3
2026-050000
2026-040000
2026-032.12M600
2026-021.98M1000
2026-01285.80K500
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.82%
T. Rowe Price Investment Management, Inc.7.76%
DIMENSIONAL FUND ADVISORS LP6.65%
AQR CAPITAL MANAGEMENT LLC6.09%
STATE STREET CORP5.68%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
GEODE CAPITAL MANAGEMENT, LLC2.88%
AMERICAN CENTURY COMPANIES INC2.75%
ALLIANCEBERNSTEIN L.P.2.71%

Funds

Fund% owned
MFS Limited Maturity Fund31.88%
Short-Term Income Fund21.85%
BlackRock Strategic Income Opportunities Portfolio20.09%
VANGUARD TOTAL BOND MARKET INDEX FUND17.99%
VANGUARD SHORT-TERM BOND INDEX FUND11.98%
BlackRock Global Allocation Fund, Inc.9.86%
VANGUARD TOTAL BOND MARKET II INDEX FUND8.18%
Victory Short-Term Bond Fund6.90%
VictoryShares Short-Term Bond ETF6.87%
BlackRock Total Return Fund5.27%

OakChart. TCBI. Cached 15 minutes.