Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $4.26 billion. The enterprise value is $2.12 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 45.64 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 45.64M |
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 101.38% |
| Float | 44.83M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.53. TCBI's PEG ratio is 0.56.
| PE Ratio | 15.33 |
| Forward PE | 13.53 |
| PS Ratio | 3.73 |
| Forward PS | 3.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $632,551 |
| Profits Per Employee | $155,862 |
| Employee Count | 1,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $93.34 million in taxes.
| Income Tax | 93.34M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.68, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 79.90 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 433,209 |
Short Selling Information
The latest short interest is 1.66 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TCBI had revenue of $1.15 billion and earned $283.36 million in profits. Earnings per share was $6.10.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 427.01M |
| Pretax Income | 393.95M |
| Net Income | 283.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.10 |
Full Income StatementBalance Sheet
The company has $3.04 billion in cash and $895.42 million in debt, giving a net cash position of $2.14 billion or $46.92 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 895.42M |
| Net Cash | 2.14B |
| Net Cash Per Share | $46.92 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 73.05 |
| Working Capital | -24.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.92 million and capital expenditures -$20.32 million, giving a free cash flow of $228.61 million.
| Operating Cash Flow | 248.92M |
| Capital Expenditures | -20.32M |
| Free Cash Flow | 228.61M |
| FCF Per Share | $5.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.13% |
| Pretax Margin | 34.26% |
| Profit Margin | 26.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.88% |