NASDAQ : TCBI
Texas Capital Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 102.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.32B |
| Enterprise Value | 2.37B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.43M |
| Shares Outstanding | 42.43M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 105.21% |
| Float | 39.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.06 |
| Forward PE | 12.66 |
| PS Ratio | 3.37 |
| Forward PS | 3.04 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 0.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.85 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $717,977 |
| Profits Per Employee | $193,754 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 111.31M |
| Effective Tax Rate | 23.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 95.72 |
| 200-Day Moving Average | 98.72 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 589,804 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.62M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 8.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 491.38M |
| Pretax Income | 474.41M |
| Net Income | 345.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 627.37M |
| Net Cash | 1.95B |
| Net Cash Per Share | $45.91 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 75.13 |
| Working Capital | -25.02B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 528.78M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -387.01M |
| Free Cash Flow | 518.63M |
| FCF Per Share | $12.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 38.34% |
| Pretax Margin | 37.02% |
| Profit Margin | 28.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.47% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.70% |
| FCF Payout Ratio | 4.91% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.66% |
| FCF Yield | 12.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $105.46 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | 10.44% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |