Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,087	4,007	3,615	3,053	2,942	3,050
Market Cap Growth	13.03%	10.82%	18.43%	3.77%	-3.53%	1.56%
Enterprise Value	3,179	4,627	4,276	3,912	4,174	4,279
Last Close Price	92.52	90.54	78.20	64.63	60.31	60.25
PE Ratio	13.63	13.33	61.09	18.26	9.76	13.10
Forward PE	12.36	13.04	15.21	18.78	14.63	18.35
PEG Ratio	0.45	0.54	0.60	2.35	1.83	1.69
PS Ratio	3.40	3.34	4.18	3.04	2.54	3.25
PB Ratio	1.23	1.10	1.07	0.95	0.96	0.95
P/TBV Ratio	1.18	1.15	1.09	0.98	1.01	0.96
P/FCF Ratio	11.76	11.53	8.71	8.54	21.52	4.67
P/OCF Ratio	11.35	11.13	7.53	8.17	19.88	4.64
EV/Sales Ratio	2.65	3.85	4.94	3.90	3.60	4.57
EV/EBITDA Ratio	-	88.70	78.85	96.66	92.25	45.81
EV/FCF Ratio	9.15	13.31	10.30	10.95	30.53	6.55
Debt / Equity Ratio	0.17	0.17	0.20	0.27	0.30	0.29
Debt / EBITDA Ratio	11.90	11.90	12.18	21.23	20.59	9.94
Debt / FCF Ratio	1.79	1.79	1.59	2.40	6.81	1.42
Net Debt / Equity Ratio	0.17	0.17	0.20	0.27	0.31	0.29
Net Debt / EBITDA Ratio	11.90	11.90	12.18	21.23	20.59	9.94
Net Debt / FCF Ratio	1.79	1.79	1.59	2.40	6.81	1.42
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.03
Return on Equity (ROE)	9.44%	9.44%	2.36%	6.05%	10.61%	8.35%
Earnings Yield	7.66%	7.50%	1.64%	5.48%	10.25%	7.63%
FCF Yield	8.50%	8.68%	11.49%	11.71%	4.65%	21.42%
Buyback Yield / Dilution	4.82%	4.82%	2.51%	3.58%	4.06%	0.10%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q