Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $4.33 billion. The enterprise value is $2.38 billion.
| Market Cap | 4.33B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
TCBI has 42.43 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 42.43M |
| Shares Outstanding | 42.43M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 105.27% |
| Float | 40.04M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.72. TCBI's PEG ratio is 1.00.
| PE Ratio | 13.09 |
| Forward PE | 12.72 |
| PS Ratio | 3.38 |
| Forward PS | 3.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $717,977 |
| Profits Per Employee | $193,754 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $111.31 million in taxes.
| Income Tax | 111.31M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.63, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 95.52 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 639,678 |
Short Selling Information
The latest short interest is 4.62 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, TCBI had revenue of $1.28 billion and earned $345.85 million in profits. Earnings per share was $7.79.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 491.38M |
| Pretax Income | 474.41M |
| Net Income | 345.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.79 |
Balance Sheet
The company has $2.58 billion in cash and $627.37 million in debt, with a net cash position of $1.95 billion or $45.91 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 627.37M |
| Net Cash | 1.95B |
| Net Cash Per Share | $45.91 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 75.13 |
| Working Capital | -25.02B |
Cash Flow
In the last 12 months, operating cash flow was $528.78 million and capital expenditures -$10.16 million, giving a free cash flow of $518.63 million.
| Operating Cash Flow | 528.78M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -387.01M |
| Free Cash Flow | 518.63M |
| FCF Per Share | $12.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.34% |
| Pretax Margin | 37.02% |
| Profit Margin | 28.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.47% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.70% |
| FCF Payout Ratio | 4.91% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.64% |
| FCF Yield | 11.98% |
Analyst Forecast
The average price target for TCBI is $105.15, which is 3.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.15 |
| Price Target Difference | 3.10% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 10.44% |
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 |