Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Statistics

Total Valuation

TCBI has a market cap or net worth of $4.62 billion. The enterprise value is $3.47 billion.

Market Cap	4.62B
Enterprise Value	3.47B

Important Dates

The last earnings date was Thursday, January 22, 2026, before market open.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TCBI has 44.25 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	44.25M
Shares Outstanding	44.25M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	103.43%
Float	43.43M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.97. TCBI's PEG ratio is 0.51.

PE Ratio	15.39
Forward PE	13.97
PS Ratio	3.97
Forward PS	3.35
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	$660,494
Profits Per Employee	$172,164
Employee Count	1,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBI has paid $102.47 million in taxes.

Income Tax	102.47M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.65, so TCBI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.62%
50-Day Moving Average	96.03
200-Day Moving Average	85.10
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	519,321

Short Selling Information

The latest short interest is 2.05 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	2.12M
Short % of Shares Out	4.64%
Short % of Float	4.73%
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, TCBI had revenue of $1.20 billion and earned $312.99 million in profits. Earnings per share was $6.79.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	450.62M
Pretax Income	432.71M
Net Income	312.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.79

Balance Sheet

The company has $2.10 billion in cash and $950.58 million in debt, with a net cash position of $1.15 billion or $26.04 per share.

Cash & Cash Equivalents	2.10B
Total Debt	950.58M
Net Cash	1.15B
Net Cash Per Share	$26.04
Equity (Book Value)	3.63B
Book Value Per Share	75.28
Working Capital	-23.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.53%
Pretax Margin	36.04%
Profit Margin	27.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TCBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	6.77%
FCF Yield	n/a

Analyst Forecast

The average price target for TCBI is $99.25, which is -5.00% lower than the current price. The consensus rating is "Hold".

Price Target	$99.25
Price Target Difference	-5.00%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2