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Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
98.90
+1.34 (1.37%)
Sep 10, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,3004,1333,6143,1043,0093,049
Market Cap Growth
8.60%14.36%16.44%3.13%-1.30%1.56%
Last Close Price
98.9090.1777.8864.3760.0660.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8213.2059.9718.069.5512.96
PS Ratio
3.383.444.183.092.603.25
PB Ratio
1.281.141.070.970.990.95
P/FCF Ratio
9.1111.898.708.6922.024.67
P/OCF Ratio
8.8111.477.538.3020.344.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.08%7.99%2.15%6.09%11.05%8.33%
FCF Yield
10.97%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