Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
99.39
-1.37 (-1.36%)
Apr 29, 2026, 1:25 PM EDT - Market open
Texas Capital Bancshares Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 4,340 | 4,133 | 3,614 | 3,104 | 3,009 | 3,049 | |
| Market Cap Growth | 54.04% | 14.36% | 16.44% | 3.13% | -1.30% | 1.56% | |
| Last Close Price | 100.76 | 90.54 | 78.20 | 64.63 | 60.31 | 60.25 | |
| PE Ratio | 13.42 | 13.20 | 59.97 | 18.06 | 9.55 | 12.96 | |
| PS Ratio | 3.53 | 3.44 | 4.18 | 3.09 | 2.60 | 3.25 | |
| PB Ratio | 1.33 | 1.14 | 1.07 | 0.97 | 0.99 | 0.95 | |
| P/FCF Ratio | 10.10 | 11.89 | 8.70 | 8.69 | 22.02 | 4.67 | |
| P/OCF Ratio | 9.84 | 11.47 | 7.53 | 8.30 | 20.34 | 4.64 | |
| Debt / Equity Ratio | 0.26 | 0.33 | 0.54 | 0.79 | 0.76 | 1.01 | |
| Debt / FCF Ratio | 2.11 | 3.47 | 4.40 | 7.11 | 17.05 | 4.96 | |
| Net Debt / Equity Ratio | -0.56 | -0.25 | -0.39 | -0.19 | -0.85 | -1.47 | |
| Net Debt / FCF Ratio | -4.60 | -2.61 | -3.16 | -1.72 | -19.06 | -7.20 | |
| Return on Equity (ROE) | 10.15% | 9.44% | 2.36% | 6.05% | 10.61% | 8.35% | |
| Return on Assets (ROA) | 1.10% | 1.06% | 0.26% | 0.67% | 1.05% | 0.70% | |
| Earnings Yield | 7.72% | 7.99% | 2.15% | 6.09% | 11.05% | 8.33% | |
| FCF Yield | 9.90% | 8.41% | 11.49% | 11.51% | 4.54% | 21.42% | |
| Payout Ratio | - | 5.22% | 22.26% | 9.12% | 5.19% | 7.37% | |
| Buyback Yield / Dilution | 2.34% | 1.83% | 3.33% | 4.77% | 0.18% | -1.10% | |
Source: S&P Capital IQ. Banks template.
Financial Sources.