Texas Operating Cycle from 2010 to 2026

TCBI Stock  USD 105.28  0.91  0.87%   
Texas Capital's Operating Cycle is decreasing with slightly volatile movements from year to year. Operating Cycle is estimated to finish at 162.04 this year. For the period between 2010 and 2026, Texas Capital, Operating Cycle quarterly trend regression had mean deviation of  26.75 and range of 137. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
140.44
Current Value
162.04
Quarterly Volatility
35.54264136
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Texas Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 M, Interest Expense of 780.3 M or Selling General Administrative of 520.6 M, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0031 or PTB Ratio of 1.71. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.
  
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Check out the analysis of Texas Capital Correlation against competitors.
The Operating Cycle trend for Texas Capital Bancshares offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Texas Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Texas Capital's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Texas Capital Bancshares over the last few years. It is Texas Capital's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Capital's overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Texas Operating Cycle Regression Statistics

Arithmetic Mean202.37
Geometric Mean199.42
Coefficient Of Variation17.56
Mean Deviation26.75
Median207.04
Standard Deviation35.54
Sample Variance1,263
Range137
R-Value(0.76)
Mean Square Error576.98
R-Squared0.57
Significance0.0004
Slope(5.32)
Total Sum of Squares20,212

Texas Operating Cycle History

2026 162.04
2025 140.44
2024 156.04
2023 163.35
2022 210.8
2021 207.04
2020 221.79

About Texas Capital Financial Statements

Investors use fundamental indicators, such as Texas Capital's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Texas Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Operating Cycle 140.44  162.04 

Currently Active Assets on Macroaxis

When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:
Check out the analysis of Texas Capital Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Regional Banks market expansion? Will Texas introduce new products? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.49
Earnings Share
6.86
Revenue Per Share
26.309
Quarterly Revenue Growth
0.191
Return On Assets
0.0106
Texas Capital Bancshares's market price often diverges from its book value, the accounting figure shown on Texas's balance sheet. Smart investors calculate Texas Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Texas Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.