Seasonality
TCBI seasonality — Texas Capital Bancshares
Over the last 11 years, TCBI's strongest month on average has been July (+5.5%) and its weakest March (-11.8%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +4.46% | +4.65% | 80% | +14.1% | -5.6% | 10 |
| Feb | +1.72% | +0.25% | 60% | +26.5% | -14.3% | 10 |
| Mar | -11.83% | -6.66% | 10% | +4.9% | -52.9% | 10 |
| Apr | +2.45% | -0.30% | 50% | +25.3% | -10.4% | 10 |
| May | -0.75% | -1.77% | 40% | +10.1% | -11.5% | 10 |
| Jun | +3.30% | +4.62% | 70% | +15.4% | -7.8% | 10 |
| Jul | +5.48% | +4.15% | 70% | +24.0% | -4.3% | 10 |
| Aug | -1.47% | -1.89% | 40% | +8.0% | -14.4% | 10 |
| Sep | -1.17% | -3.12% | 30% | +15.6% | -11.7% | 10 |
| Oct | +3.51% | +0.63% | 60% | +44.6% | -21.1% | 10 |
| Nov | +4.74% | +5.00% | 56% | +24.2% | -8.5% | 9 |
| Dec | +1.06% | +0.47% | 60% | +17.8% | -14.4% | 10 |
Monthly returns heat map — TCBI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.7 | -5.8 | -0.4 | 6.1 | -1.2 | 3.8 | -4.3 | -1.7 | -4.3 | 9.4 | -0.7 | +11.6% | |
| 2025 | 1.0 | 0.3 | -5.6 | -8.8 | 5.2 | 10.8 | 5.8 | 3.1 | -2.4 | -0.8 | 7.5 | 0.4 | +15.8% |
| 2024 | -5.6 | -3.9 | 4.9 | -6.7 | 5.0 | 1.4 | 8.1 | 1.7 | 6.3 | 7.7 | 14.9 | -11.6 | +21.0% |
| 2023 | 9.6 | 0.2 | -26.1 | 2.6 | -5.9 | 8.9 | 24.0 | -2.2 | -5.7 | -6.5 | -0.3 | 17.8 | +7.2% |
| 2022 | 4.1 | 6.2 | -13.9 | -10.4 | 10.1 | -6.9 | 11.4 | 0.7 | 0.0 | 1.6 | -0.0 | 0.5 | +0.1% |
| 2021 | 1.2 | 26.5 | -6.9 | -3.2 | 0.4 | -7.8 | -0.8 | 8.0 | -11.7 | 1.0 | -7.1 | 7.0 | +1.3% |
| 2020 | -3.2 | -14.3 | -52.9 | 25.3 | -3.7 | 15.4 | 7.6 | -2.5 | -3.9 | 44.6 | 24.2 | 6.4 | +4.8% |
| 2019 | 14.1 | 4.7 | -10.6 | 18.6 | -11.5 | 7.1 | 2.5 | -14.4 | 1.4 | -1.1 | 6.9 | -1.8 | +11.1% |
| 2018 | 6.6 | -4.8 | -0.3 | 9.7 | -2.3 | -5.0 | -0.8 | -2.1 | -7.0 | -21.1 | -8.5 | -14.4 | -42.5% |
| 2017 | 5.2 | 8.1 | -6.4 | -8.8 | -3.5 | 5.5 | 1.2 | -5.2 | 15.6 | 0.3 | 5.0 | -1.6 | +13.4% |
| 2016 | 7.8 |