Texas Capital Bancshares Inc.

TCBI | NASDAQ

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$95.44

+$0.44 (+0.46%)

Sep 22, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.13B

Enterprise Value $-3.28B

Beta 0.67

Average Volume 479.17K

Shares Outstanding (Diluted) 45.45M

Shares Change YoY -1.66%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US88224Q1076

Price Performance

Price Change 1M -3.6%

Price Change 3M -6.3%

Price Change 6M -0.1%

Price Change YTD 3.6%

Price Change 1Y 11.3%

Price Change 3Y 60.3%

Price Change 5Y 62.5%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) 8.6%

5Y CAGR (ann.) 10.4%

All-Time CAGR 8.2%

Valuation

PE Ratio 12.45

Forward PE 11.61

PEG Ratio 0.06

Forward PEG 0.98

PS Ratio 2.11

Forward PS 2.90

PB Ratio 1.13

P/FCF Ratio 4.43

P/Adj. FCF Ratio 4.59

P/OCF Ratio 4.65

EV/Sales -1.67

EV/EBIT -6.74

EV/EBITDA -6.06

EV/FCF -3.53

Earnings Yield 8.0%

FCF Yield 22.6%

Adj. FCF Yield 21.8%

Financial Health

Net Cash $7.41B

Total Debt $850.86M

Cash & Short-Term Investments $8.26B

Total Assets $33.91B

Current Ratio 26.12

Quick Ratio 26.12

Debt / Equity Ratio 0.23

Debt / EBITDA 1.57

Debt / FCF 0.91

OCF / Debt 1.09

Interest Coverage 0.69

Altman Z-Score 0.62

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 62.4%

Operating Profit Margin 24.9%

EBITDA Margin 27.6%

Net Profit Margin 18.6%

FCF Margin 47.5%

Adj. FCF Margin 45.9%

SBC / Revenue 1.6%

SBC Impact (per share) -3.3%

Returns

Return on Assets 1.1%

Return on Equity 10.0%

Return on Invested Capital 1.1%

Return on Capital Employed 1.4%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.6%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 11.0%

EPS CAGR 3Y 2.9%

EPS CAGR 5Y 9.3%

EPS CAGR 10Y 10.9%

FCF CAGR 3Y 122.0%

FCF CAGR 5Y 2.5%

FCF CAGR 10Y 21.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 39

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $1.96

EPS Growth Est (next Q) -10.1%

Revenue Est (next Q) $339.06M

Revenue Growth Est (next Q) 6.8%

Fair Value Estimates

Graham Number $117.94

Graham Upside 24.1%

Lynch Fair Value $71.34

Lynch Upside -24.9%

Price Target $109

Price Target Upside 14.7%

Cash Flow

Operating Cash Flow $926.09M

Free Cash Flow $931.38M

Adj. Free Cash Flow $900.47M

FCF Per Share $20.57

OCF Per Share $20.45

OCF/S Ratio 46.9%

Income Statement

Revenue $1.96B

Gross Profit $1.22B

Operating Income $487.48M

EBITDA $541.8M

Net Income $364.61M

EPS (Diluted) $7.63

Revenue / Employee $1.1M

Profit / Employee $204.26K

Employees 1,785