Texas Capital Bancshares Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	3,938	3,520	3,491	2,808	2,816	2,681
Market Cap Growth	7.54%	0.84%	24.32%	-0.29%	5.03%	9.23%
Last Close Price	88.50	78.00	73.50	58.50	56.50	53.00
PE Ratio	14.77	13.20	59.97	18.06	9.55	12.96
PS Ratio	3.85	3.44	4.18	3.09	2.60	3.25
PB Ratio	1.27	1.14	1.07	0.97	0.99	0.95
P/FCF Ratio	13.30	11.89	8.70	8.69	22.02	4.67
P/OCF Ratio	12.84	11.47	7.53	8.30	20.34	4.64
Debt / Equity Ratio	0.33	0.33	0.54	0.79	0.76	1.01
Debt / FCF Ratio	3.47	3.47	4.40	7.11	17.05	4.96
Net Debt / Equity Ratio	-0.25	-0.25	-0.39	-0.19	-0.85	-1.47
Net Debt / FCF Ratio	-2.61	-2.61	-3.16	-1.72	-19.06	-7.20
Return on Equity (ROE)	9.44%	9.44%	2.36%	6.05%	10.61%	8.35%
Return on Assets (ROA)	1.06%	1.06%	0.26%	0.67%	1.05%	0.70%
Earnings Yield	6.77%	7.99%	2.15%	6.09%	11.05%	8.33%
FCF Yield	7.52%	8.41%	11.49%	11.51%	4.54%	21.42%
Payout Ratio	5.22%	5.22%	22.26%	9.12%	5.19%	7.37%
Buyback Yield / Dilution	1.83%	1.83%	3.33%	4.77%	0.18%	-1.10%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.