Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

102.54

-1.36 (-1.31%)

At close: Apr 22, 2026, 4:00 PM EDT

96.50

-6.04 (-5.89%)

Pre-market: Apr 23, 2026, 4:20 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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
Market Cap	4,534	4,133	3,614	3,053	2,942	3,050
Market Cap Growth	56.49%	14.36%	18.37%	3.77%	-3.53%	1.56%
Enterprise Value	3,625	4,753	4,274	3,912	4,174	4,279
Last Close Price	102.54	90.54	78.20	64.63	60.31	60.25
PE Ratio	15.10	13.33	61.09	18.26	9.76	13.10
Forward PE	13.44	13.04	15.21	18.78	14.63	18.35
PEG Ratio	0.97	0.54	0.60	2.35	1.83	1.69
PS Ratio	3.78	3.44	4.18	3.04	2.54	3.25
PB Ratio	1.36	1.14	1.07	0.95	0.96	0.95
P/TBV Ratio	1.30	1.15	1.09	0.98	1.01	0.96
P/FCF Ratio	13.04	11.89	8.70	8.54	21.52	4.67
P/OCF Ratio	12.59	11.47	7.53	8.17	19.88	4.64
EV/Sales Ratio	3.02	3.96	4.94	3.90	3.60	4.57
EV/EBITDA Ratio	-	91.12	78.82	96.66	92.25	45.81
EV/FCF Ratio	10.43	13.67	10.29	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	6.90%	7.50%	1.64%	5.48%	10.25%	7.63%
FCF Yield	7.67%	8.41%	11.49%	11.71%	4.65%	21.42%
Buyback Yield / Dilution	1.83%	1.83%	3.33%	4.77%	0.18%	-1.10%
Total Shareholder Return	1.83%	1.83%	3.33%	4.77%	0.18%	-1.10%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q