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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,354	4,133	3,614	3,053	2,942	3,050
Market Cap Growth	25.77%	14.36%	18.37%	3.77%	-3.53%	1.56%
Enterprise Value	2,293	4,753	4,274	3,912	4,174	4,279
Last Close Price	99.69	90.54	78.20	64.63	60.31	60.25
PE Ratio	13.38	13.33	61.09	18.26	9.76	13.10
Forward PE	12.99	13.04	15.21	18.78	14.63	18.35
PEG Ratio	1.39	0.54	0.60	2.35	1.83	1.69
PS Ratio	3.45	3.44	4.18	3.04	2.54	3.25
PB Ratio	1.30	1.14	1.07	0.95	0.96	0.95
P/TBV Ratio	1.26	1.15	1.09	0.98	1.01	0.96
P/FCF Ratio	9.86	11.89	8.70	8.54	21.52	4.67
P/OCF Ratio	9.61	11.47	7.53	8.17	19.88	4.64
EV/Sales Ratio	1.84	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	5.26	13.67	10.29	10.95	30.53	6.55
Debt / Equity Ratio	0.24	0.17	0.20	0.27	0.30	0.29
Debt / EBITDA Ratio	15.75	11.90	12.18	21.23	20.59	9.94
Debt / FCF Ratio	2.02	1.79	1.59	2.40	6.81	1.42
Net Debt / Equity Ratio	0.24	0.17	0.20	0.27	0.31	0.29
Net Debt / EBITDA Ratio	15.75	11.90	12.18	21.23	20.59	9.94
Net Debt / FCF Ratio	2.02	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)	9.86%	9.44%	2.36%	6.05%	10.61%	8.35%
Earnings Yield	7.90%	7.50%	1.64%	5.48%	10.25%	7.63%
FCF Yield	10.14%	8.41%	11.49%	11.71%	4.65%	21.42%
Buyback Yield / Dilution	2.34%	1.83%	3.33%	4.77%	0.18%	-1.10%
Total Shareholder Return	2.34%	1.83%	3.33%	4.77%	0.18%	-1.10%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q