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Texas Capital Bancshares, Inc. (TXCP)
TXSE: TXCP · Real-Time Price · USD
99.89
+0.38 (0.38%)
At close: Nov 12, 2026, 4:00 PM EST
99.91
+0.02 (0.02%)
After-hours: Nov 12, 2026, 5:11 PM EST

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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,2384,1333,6143,1043,0093,049
Market Cap Growth
6.86%14.36%16.44%3.13%-1.30%1.56%
Last Close Price
99.5190.1777.8864.3760.0660.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8213.2059.9718.069.5512.96
PS Ratio
3.313.444.183.092.603.25
PB Ratio
1.321.141.070.970.990.95
P/FCF Ratio
8.1711.898.708.6922.024.67
P/OCF Ratio
8.0211.477.538.3020.344.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.330.540.790.761.01
Debt / FCF Ratio
1.213.474.407.1117.054.96
Net Debt / Equity Ratio
-0.56-0.25-0.39-0.19-0.85-1.47
Net Debt / FCF Ratio
-3.76-2.61-3.16-1.72-19.06-7.20
Return on Equity (ROE)
10.19%9.44%2.36%6.05%10.61%8.35%
Return on Assets (ROA)
1.12%1.06%0.26%0.67%1.05%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.80%7.99%2.15%6.09%11.05%8.33%
FCF Yield
12.24%8.41%11.49%11.51%4.54%21.42%
Payout Ratio
7.70%5.22%22.26%9.12%5.19%7.37%
Buyback Yield / Dilution
4.40%1.83%3.33%4.77%0.18%-1.10%
SEC Filings: 10-K · 10-Q