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Texas Capital Bancshares, Inc. (TCBI)
TXSE: TCBI · Real-Time Price · USD
90.33
-0.82 (-0.90%)
Oct 19, 2026, 4:00 PM EDT - Market closed

Texas Capital Bancshares Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,9274,1333,6143,1043,0093,049
Market Cap Growth
2.93%14.36%16.44%3.13%-1.30%1.56%
Last Close Price
90.3390.1777.8864.3760.0660.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7113.2059.9718.069.5512.96
PS Ratio
3.093.444.183.092.603.25
PB Ratio
1.171.141.070.970.990.95
P/FCF Ratio
8.3211.898.708.6922.024.67
P/OCF Ratio
8.0511.477.538.3020.344.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.330.540.790.761.01
Debt / FCF Ratio
1.893.474.407.1117.054.96
Net Debt / Equity Ratio
-0.74-0.25-0.39-0.19-0.85-1.47
Net Debt / FCF Ratio
-5.74-2.61-3.16-1.72-19.06-7.20
Return on Equity (ROE)
10.19%9.44%2.36%6.05%10.61%8.35%
Return on Assets (ROA)
1.11%1.06%0.26%0.67%1.05%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.85%7.99%2.15%6.09%11.05%8.33%
FCF Yield
12.02%8.41%11.49%11.51%4.54%21.42%
Payout Ratio
5.18%5.22%22.26%9.12%5.19%7.37%
Buyback Yield / Dilution
3.14%1.83%3.33%4.77%0.18%-1.10%
SEC Filings: 10-K · 10-Q