Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $4.51 billion. The enterprise value is $2.49 billion.
| Market Cap | 4.51B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TCBI has 43.67 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 99.71% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.41. TCBI's PEG ratio is 1.45.
| PE Ratio | 13.81 |
| Forward PE | 13.41 |
| PS Ratio | 3.61 |
| Forward PS | 3.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 7.33 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $697,639 |
| Profits Per Employee | $190,328 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $109.68 million in taxes.
| Income Tax | 109.68M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.68, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 100.32 |
| 200-Day Moving Average | 94.28 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 535,849 |
Short Selling Information
The latest short interest is 3.28 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, TCBI had revenue of $1.25 billion and earned $339.74 million in profits. Earnings per share was $7.45.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 484.12M |
| Pretax Income | 466.67M |
| Net Income | 339.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.45 |
Balance Sheet
The company has $2.93 billion in cash and $919.87 million in debt, with a net cash position of $2.01 billion or $45.93 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 919.87M |
| Net Cash | 2.01B |
| Net Cash Per Share | $45.93 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 75.71 |
| Working Capital | -25.42B |
Cash Flow
In the last 12 months, operating cash flow was $447.32 million and capital expenditures -$11.51 million, giving a free cash flow of $435.81 million.
| Operating Cash Flow | 447.32M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -527.36M |
| Free Cash Flow | 435.81M |
| FCF Per Share | $9.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.88% |
| Pretax Margin | 37.47% |
| Profit Margin | 28.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.00% |
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 | 2.68% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for TCBI is $108.08, which is 4.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $108.08 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 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 | 4 |