Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

86.40

+0.43 (0.50%)

At close: Sep 3, 2025, 4:00 PM

86.06

-0.34 (-0.39%)

After-hours: Sep 3, 2025, 4:13 PM EDT

Texas Capital Bancshares Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	3,951	3,614	3,104	3,009	3,049	3,002	Upgrade
Market Cap Growth	27.78%	16.44%	3.13%	-1.30%	1.56%	5.10%	Upgrade
Last Close Price	86.40	78.20	64.63	60.31	60.25	59.50	Upgrade
PE Ratio	34.47	59.97	18.06	9.55	12.96	53.10	Upgrade
PS Ratio	4.25	4.18	3.09	2.60	3.25	3.77	Upgrade
PB Ratio	1.23	1.07	0.97	0.99	0.95	1.05	Upgrade
P/FCF Ratio	10.27	8.68	8.69	22.02	4.67	1.14	Upgrade
P/OCF Ratio	9.52	7.51	8.30	20.34	4.64	1.14	Upgrade
Debt / Equity Ratio	0.53	0.54	0.79	0.76	1.01	1.29	Upgrade
Debt / FCF Ratio	4.86	4.39	7.11	17.05	4.96	1.40	Upgrade
Return on Equity (ROE)	4.01%	2.36%	6.05%	10.61%	8.35%	2.34%	Upgrade
Return on Assets (ROA)	0.43%	0.26%	0.67%	1.05%	0.70%	0.19%	Upgrade
Earnings Yield	2.96%	2.15%	6.09%	11.05%	8.33%	2.21%	Upgrade
FCF Yield	9.73%	11.52%	11.51%	4.54%	21.42%	87.83%	Upgrade
Payout Ratio	-	22.26%	9.12%	5.19%	7.37%	14.71%	Upgrade
Buyback Yield / Dilution	2.82%	3.33%	4.77%	0.18%	-1.10%	-0.33%	Upgrade

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q