Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

102.24

-0.04 (-0.04%)

At close: Jan 22, 2026, 4:00 PM EST

103.50

+1.26 (1.23%)

After-hours: Jan 22, 2026, 6:20 PM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	4,667	4,133	3,614	3,104	3,009	3,049	Upgrade
Market Cap Growth	30.72%	14.36%	16.44%	3.13%	-1.30%	1.56%	Upgrade
Last Close Price	102.24	90.54	78.20	64.63	60.31	60.25	Upgrade
PE Ratio	15.06	13.20	59.97	18.06	9.55	12.96	Upgrade
PS Ratio	3.88	3.44	4.18	3.09	2.60	3.25	Upgrade
PB Ratio	1.36	1.14	1.07	0.97	0.99	0.95	Upgrade
P/FCF Ratio	-	-	8.68	8.69	22.02	4.67	Upgrade
P/OCF Ratio	-	-	7.51	8.30	20.34	4.64	Upgrade
Debt / Equity Ratio	0.26	0.26	0.54	0.79	0.76	1.01	Upgrade
Debt / FCF Ratio	-	-	4.39	7.11	17.05	4.96	Upgrade
Return on Equity (ROE)	9.44%	9.44%	2.36%	6.05%	10.61%	8.35%	Upgrade
Return on Assets (ROA)	1.06%	1.06%	0.26%	0.67%	1.05%	0.70%	Upgrade
Earnings Yield	6.71%	7.99%	2.15%	6.09%	11.05%	8.33%	Upgrade
FCF Yield	-	-	11.52%	11.51%	4.54%	21.42%	Upgrade
Payout Ratio	-	-	22.26%	9.12%	5.19%	7.37%	Upgrade
Buyback Yield / Dilution	1.90%	1.90%	3.33%	4.77%	0.18%	-1.10%	Upgrade

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q