Texas Capital Bancshares Statistics

Total Valuation

TCBI has a market cap or net worth of $4.40 billion. The enterprise value is $2.39 billion.

Market Cap	4.40B
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TCBI has 43.67 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	43.67M
Shares Outstanding	43.67M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	96.88%
Float	40.56M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.20. TCBI's PEG ratio is 0.95.

PE Ratio	13.52
Forward PE	13.20
PS Ratio	3.53
Forward PS	3.14
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	10.10
P/OCF Ratio	9.84
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.05
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.15%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	$697,639
Profits Per Employee	$190,328
Employee Count	1,785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBI has paid $109.68 million in taxes.

Income Tax	109.68M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.67, so TCBI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+48.42%
50-Day Moving Average	97.65
200-Day Moving Average	91.37
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	427,226

Short Selling Information

The latest short interest is 3.01 million, so 6.90% of the outstanding shares have been sold short.

Short Interest	3.01M
Short Previous Month	3.16M
Short % of Shares Out	6.90%
Short % of Float	7.43%
Short Ratio (days to cover)	7.00

Income Statement

In the last 12 months, TCBI had revenue of $1.25 billion and earned $339.74 million in profits. Earnings per share was $7.45.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	484.12M
Pretax Income	466.67M
Net Income	339.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.45

Full Income Statement

Balance Sheet

The company has $2.93 billion in cash and $919.87 million in debt, giving a net cash position of $2.01 billion or $45.93 per share.

Cash & Cash Equivalents	2.93B
Total Debt	919.87M
Net Cash	2.01B
Net Cash Per Share	$45.93
Equity (Book Value)	3.61B
Book Value Per Share	75.71
Working Capital	-25.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $447.32 million and capital expenditures -$11.51 million, giving a free cash flow of $435.81 million.

Operating Cash Flow	447.32M
Capital Expenditures	-11.51M
Depreciation & Amortization	n/a
Net Borrowing	-527.36M
Free Cash Flow	435.81M
FCF Per Share	$9.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.88%
Pretax Margin	37.47%
Profit Margin	28.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.00%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.80%.

Dividend Per Share	$0.80
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	3.13%
Earnings Yield	7.72%
FCF Yield	9.90%

Analyst Forecast

The average price target for TCBI is $100.92, which is 0.16% higher than the current price. The consensus rating is "Hold".

Price Target	$100.92
Price Target Difference	0.16%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4