Actionnariat et activité des initiés pour Texas Capital Bancshares, Inc. (TCBI): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $95.33 |
| Capitalisation | $4.1B |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-08-19 | Alvarado Anna M | G-Gift | 51 | |
| 2026-07-24 | Detrich Ellen | S-Sale | 2,045 | $205K |
| 2026-07-01 | Oman David W | M-Exempt | 2,748 | |
| 2026-07-01 | Oman David W | F-InKind | 1,357 | $142K |
| 2026-07-01 | Oman David W | M-Exempt | 2,748 | |
| 2026-06-15 | Scurlock John Matthew | P-Purchase | 43 | $4K |
| 2026-06-09 | Alvarado Anna M | S-Sale | 3,500 | $353K |
| 2026-06-05 | Holmes Rob C | S-Sale | 49,100 | $5.0M |
| 2026-06-08 | Holmes Rob C | S-Sale | 49,500 | $5.0M |
| 2026-04-28 | Arbour Paola M | A-Award | 1,092 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $2.81B | $2.88B | $3.03B | $4.40B | $9.21B | $7.95B | $5.01B | $3.24B | $3.19B | $2.10B |
| Placements à Court Terme | $24.9M | $23.5M | $120.2M | $239.9M | $3.20B | $3.54B | $2.62B | $3.23B | $182.9M | $3.9M |
| Créances | $465.9M | $516.2M | $626.6M | $740.1M | $715.7M | $559.9M | $719.2M | $801.7M | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $3.31B | $3.42B | $3.78B | $5.38B | $13.12B | $12.09B | $8.35B | $7.27B | $3.37B | $2.10B |
| Immobilisations Corporelles | $19.8M | $25.2M | $23.8M | $31.2M | $24.5M | $20.9M | $26.4M | $32.4M | $85.4M | $88.0M |
| Goodwill | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $1.5M | $1.5M | $1.5M | $1.5M |
| Actifs Incorporels | $33.0M | $89.3M | $46.0M | $67.9M | $108.0M | $2.2M | 0 | 0 | 0 | 0 |
| Actifs Totaux | $21.70B | $25.08B | $28.26B | $32.55B | $37.73B | $34.73B | $28.41B | $28.36B | $30.73B | $31.54B |
| Dettes Fournisseurs | $5.5M | $7.7M | $20.7M | $12.8M | $11.2M | $7.7M | $24.0M | $33.2M | $23.7M | $6.7M |
| Dette à Court Terme | $109.6M | $365.0M | $641.2M | $141.8M | $111.8M | $2.20B | $1.20B | $1.50B | $885.0M | $330.0M |
| Passifs Courants | $17.13B | $19.50B | $21.27B | $26.63B | $31.12B | $30.32B | $24.08B | $23.91B | $26.15B | $26.79B |
| Dette à Long Terme | $2.39B | $3.19B | $4.30B | $2.80B | $3.40B | $928.7M | $931.4M | $859.1M | $660.3M | $620.6M |
| Passifs Totaux | $19.69B | $22.87B | $25.76B | $29.72B | $34.85B | $31.52B | $25.36B | $25.16B | $27.36B | $27.91B |
| Réserves | $903.2M | $1.09B | $1.38B | $1.66B | $1.71B | $1.95B | $2.26B | $2.44B | $2.50B | $2.81B |
| Capitaux Propres | $2.01B | $2.20B | $2.50B | $2.80B | $2.87B | $3.21B | $3.06B | $3.20B | $3.37B | $3.63B |
| Dette Totale | $2.50B | $3.56B | $4.94B | $2.94B | $3.51B | $3.13B | $2.13B | $2.36B | $1.55B | $950.6M |
| Dette Nette | -$335.2M | $660.8M | $1.79B | -$1.70B | -$8.90B | -$8.40B | -$5.50B | -$4.11B | -$1.83B | -$1.15B |
| Fonds de Roulement | -$13.83B | -$16.08B | -$17.49B | -$21.26B | -$18.00B | -$18.23B | -$15.73B | -$16.63B | -$22.78B | -$24.68B |
Santé financière
| Dette / Capitaux propres | 0.23 |
| Ratio de liquidité | 26.12 |
| Piotroski F-Score | 8 |
| Altman Z-Score | -0.62 |
Rentabilité
| Rentabilité des capitaux propres | 10.04% |
| Rentabilité du capital investi | 1.10% |
| Rentabilité des actifs | 1.08% |
| Marge brute | 62.40% |
| Marge opérationnelle | 24.85% |
| Marge nette | 18.58% |
Entreprises liées: ASB · BANF · BBAR · CADE · FULT · IBOC · MTB
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de TCBI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions