Texas Capital Bancshares Inc.
TCBI | NASDAQ
$95.16
+$0.16 (+0.17%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.38 | 12.62 | 13.18 | 13.70 | 31.26 | 42.69 | 61.09 | 420.35 | 21.82 | 17.95 | 18.10 | 7.83 | 7.28 | 7.75 | 9.56 | 18.28 | 16.15 | 14.33 | 12.96 | 13.08 | 12.96 | 24.97 |
PEG Ratio | 1.01 | -0.48 | -4.16 | 0.35 | 0.44 | -1.21 | -0.30 | -1.51 | 0.30 | 0.46 | -0.25 | -0.70 | 0.08 | -0.09 | 0.02 | 0.72 | -1.03 | -0.34 | 0.23 | -0.31 | -8.75 | 1.36 |
PS Ratio | 2.37 | 2.12 | 2.04 | 1.95 | 2.03 | 1.94 | 2.05 | 1.92 | 1.52 | 1.54 | 1.73 | 1.62 | 1.52 | 1.64 | 2.41 | 2.69 | 2.68 | 3.02 | 3.09 | 2.98 | 3 | 3.17 |
PB Ratio | 1.27 | 1.18 | 1.12 | 1.06 | 1.04 | 1 | 1.07 | 0.98 | 0.89 | 0.89 | 0.97 | 0.92 | 0.80 | 0.77 | 0.98 | 1.02 | 0.88 | 0.94 | 0.95 | 0.96 | 1.03 | 1.13 |
P/FCF Ratio | 4.99 | 4.83 | 5.12 | 5.72 | 9.46 | 10.18 | 8.68 | 5.60 | 7.87 | 6.77 | 8.68 | 26.56 | 28.98 | 28.36 | 21.95 | 9.41 | 7.49 | 5.52 | 4.67 | 3 | 3.90 | 3.41 |
P/OCF Ratio | 5.02 | 4.82 | 5.11 | 5.63 | 8.76 | 8.93 | 7.51 | 5.08 | 6.84 | 6.24 | 8.30 | 23.57 | 26.79 | 25.34 | 20.28 | 9.06 | 7.24 | 5.46 | 4.65 | 2.99 | 3.89 | 3.40 |
OCF/S Ratio | 23.53 | 17.92 | 25.87 | 114.24 | 12.76 | 0.08 | 3.74 | 98.66 | 7.12 | 20.89 | 41.87 | 20.19 | 16.18 | 4.31 | -16.51 | 19.45 | 27.41 | 31.87 | 44.17 | 45.06 | 99.16 | 77.96 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.26 | 0.25 | 0.53 | 0.41 | 0.46 | 0.51 | 0.74 | 0.51 | 0.74 | 0.73 | 0.72 | 0.98 | 0.70 | 0.91 | 1.19 | 0.76 | 0.97 | 0.99 | 0.94 | 1.01 |
Quick Ratio | 26.12 | 0.10 | 0.08 | 0.25 | 0.10 | 0.15 | 0.13 | 0.29 | 0.25 | 0.31 | 0.30 | 0.32 | 0.28 | 0.32 | 0.35 | 0.25 | 0.26 | 0.32 | 0.40 | 0.31 | 0.26 | 0.36 |
Current Ratio | 26.12 | 0.10 | 0.08 | 0.25 | 0.10 | 0.15 | 0.13 | 0.29 | 0.25 | 0.31 | 0.30 | 0.32 | 0.28 | 0.32 | 0.35 | 0.25 | 0.26 | 0.32 | 0.40 | 0.31 | 0.26 | 0.36 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.62 | 0.57 | 0.81 | 0.73 | 0.55 | 0.32 | 0.45 | -0.38 | 0.29 | 0.17 | 0.13 | 0.42 | 0.53 | 0.34 | 2.25 | 0.67 | 1.23 | 2.11 | 3.44 | 2.20 | 3.53 | 3.35 |
Return on Equity | 2.33% | 2.05% | 2.77% | 2.89% | 2.20% | 1.37% | 2.11% | -1.83% | 1.31% | 0.82% | 0.63% | 2% | 2.23% | 1.26% | 7.11% | 1.44% | 1.14% | 1.28% | 2.03% | 1.38% | 2.36% | 2.28% |
Return on Assets | 0.25% | 0.22% | 0.32% | 0.32% | 0.24% | 0.15% | 0.23% | -0.19% | 0.14% | 0.09% | 0.07% | 0.21% | 0.24% | 0.14% | 0.76% | 0.14% | 0.11% | 0.13% | 0.19% | 0.12% | 0.21% | 0.18% |
Return on Invested Capital | 0.25% | 1.49% | 2.14% | 2.09% | 1.32% | 0.89% | 1.30% | -1.07% | 0.69% | 0.50% | 0.34% | 1.08% | 1.22% | 0.61% | 3.93% | 0.70% | 0.50% | 0.70% | 0.98% | 0.66% | 1.15% | 1.08% |
Dividend Yield | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.15% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% | 0.14% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.20% | 0.11% |
Payout Ratio | 5.17% | 5.85% | 4.28% | 4.10% | 5.58% | 9.17% | 6.07% | -7.03% | 10.35% | 16.50% | 21.40% | 6.99% | 6.28% | 11.16% | 1.98% | 10.41% | 12.62% | 10.88% | 6.62% | 9.94% | 8.60% | 5.25% |
FCF Payout Ratio | 4.62% | 6.28% | 3.51% | 0.70% | 8.65% | -29.15% | 57.36% | 1.38% | 82.64% | 6.41% | 2.43% | 5.18% | 6.75% | 51.33% | -5.96% | 7.08% | 6.94% | 6.67% | 4.26% | 4.39% | 2.73% | 1.98% |
Gross Profit Margin | 59.19% | 63.07% | 64.93% | 62.05% | 59.25% | 55.85% | 54.04% | 34.15% | 52.28% | 51.74% | 50.61% | 55.21% | 60.50% | 57.92% | 60.62% | 72.66% | 78.10% | 89.96% | 93.69% | 87.01% | 96.49% | 91.22% |
Net Profit Margin | 19.31% | 15.11% | 19.96% | 19.88% | 15.66% | 9.97% | 14.45% | -18.15% | 8.82% | 5.70% | 4.50% | 13.05% | 15.33% | 9.15% | 54.25% | 11.92% | 12.72% | 17.33% | 25.91% | 18.16% | 30.33% | 28.26% |
Pretax Profit Margin | 25.46% | 19.33% | 26.23% | 26.04% | 20.70% | 12.82% | 19.02% | -23.68% | 12.40% | 7.62% | 5.68% | 17.15% | 19.95% | 12% | 69.47% | 15.94% | 16.93% | 23.05% | 35.35% | 23.99% | 40.06% | 37.27% |
Operating Profit Margin | 25.46% | 19.33% | 28.41% | 26.04% | 20.70% | 12.82% | 19.02% | -23.68% | 12.40% | 7.62% | 5.68% | 17.15% | 19.95% | 12% | 69.47% | 15.94% | 16.93% | 23.05% | 35.35% | 23.99% | 40.06% | 37.27% |
FCF Margin | 23.83% | 17.65% | 25.94% | 115.18% | 11.64% | -0.43% | 2.24% | 94.17% | 2.42% | 16.52% | 41.04% | 18.54% | 15.39% | 3.99% | -16.72% | 19.09% | 24.99% | 30.69% | 43.57% | 44.59% | 98.92% | 77.60% |
EBITDA Margin | 28.41% | 21.96% | 31.56% | 28.42% | 23.63% | 14.77% | 22.14% | -19.51% | 15.35% | 9.99% | 7.82% | 19.51% | 22.41% | 14.06% | 71.95% | 19.18% | 21.95% | 27.68% | 46.28% | 31.69% | 48.92% | 47.51% |
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