Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $4.30 billion. The enterprise value is $1.59 billion.
| Market Cap | 4.30B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TCBI has 43.47 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 43.47M |
| Shares Outstanding | 43.47M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 100.25% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.99. TCBI's PEG ratio is 1.17.
| PE Ratio | 12.81 |
| Forward PE | 12.99 |
| PS Ratio | 3.38 |
| Forward PS | 3.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 4.58 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $711,662 |
| Profits Per Employee | $194,597 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $111.88 million in taxes.
| Income Tax | 111.88M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.67, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 101.25 |
| 200-Day Moving Average | 96.37 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 522,055 |
Short Selling Information
The latest short interest is 4.15 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, TCBI had revenue of $1.27 billion and earned $347.36 million in profits. Earnings per share was $7.72.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 493.42M |
| Pretax Income | 476.48M |
| Net Income | 347.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $3.60 billion in cash and $893.33 million in debt, with a net cash position of $2.71 billion or $62.26 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 893.33M |
| Net Cash | 2.71B |
| Net Cash Per Share | $62.26 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 77.01 |
| Working Capital | -25.48B |
Cash Flow
In the last 12 months, operating cash flow was $487.81 million and capital expenditures -$15.96 million, giving a free cash flow of $471.85 million.
| Operating Cash Flow | 487.81M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.01B |
| Free Cash Flow | 471.85M |
| FCF Per Share | $10.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.84% |
| Pretax Margin | 37.51% |
| Profit Margin | 28.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.14% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for TCBI is $109.31, which is 10.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.31 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |