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Texas Capital Bancshares, Inc.

Data quality: 100%
TCBI
NASDAQ Financial Services Banks - Regional
$93.97
▲ $1.99 (2.16%)
Mkt Cap: 4.15B
Day Range
$93.53 $96.05
52-Week Range
$59.37 $108.92
Volume
471,103
50D / 200D Avg
$98.30 / $88.78
Prev Close
$91.98

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 12.6 10.3
P/B 1.1 1.1
ROE % 9.4 11.7
Net Margin % 16.5 16.8
Rev Growth 5Y % 19.3 11.7
D/E 0.3 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $9.50
$9.37 – $9.73
1.6 B 4
FY2027 $8.33
$7.89 – $8.74
1.5 B 9
FY2026 $7.49
$7.15 – $7.91
1.3 B 10

Key Takeaways

Revenue grew 19.29% annually over 5 years — strong growth
Earnings grew 326.08% over the past year
Net margin of 16.52% shows strong profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 347.59M in free cash flow
P/E of 12.58 — trading at a low valuation

Growth

Revenue Growth (5Y)
19.29%
Revenue (1Y)13.54%
Earnings (1Y)326.08%
FCF Growth (3Y)-1.38%

Quality

Return on Equity
9.44%
ROIC7.26%
Net Margin16.52%
Op. Margin22.20%

Safety

Debt / Equity
0.26
Current Ratio12.58
Interest Coverage0.60

Valuation

P/E Ratio
12.58
P/B Ratio1.14
EV/EBITDA7.23
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.54% Revenue Growth (3Y) 5.64%
Earnings Growth (1Y) 326.08% Earnings Growth (3Y) 32.14%
Revenue Growth (5Y) 19.29% Earnings Growth (5Y) 6.79%
Profitability
Revenue (TTM) 2.00B Net Income (TTM) 330.24M
ROE 9.44% ROA 1.05%
Gross Margin 60.62% Operating Margin 22.20%
Net Margin 16.52% Free Cash Flow (TTM) 347.59M
ROIC 7.26% FCF Growth (3Y) -1.38%
Safety
Debt / Equity 0.26 Current Ratio 12.58
Interest Coverage 0.60 Dividend Yield 0.00%
Valuation
P/E Ratio 12.58 P/B Ratio 1.14
P/S Ratio 2.08 PEG Ratio 0.03
EV/EBITDA 7.23 Dividend Yield 0.00%
Market Cap 4.15B Enterprise Value 3.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.00B 1.76B 1.79B 1.25B 987.05M
Net Income 330.24M 77.51M 189.14M 332.48M 253.94M
EPS (Diluted) 6.80 1.28 3.54 6.18 4.60
Gross Profit 1.21B 865.35M 1.00B 910.76M 909.30M
Operating Income 443.71M 107.06M 246.60M 431.76M 338.06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.54B 30.73B 28.36B 28.41B 34.73B
Total Liabilities 27.91B 27.36B 25.16B 25.36B 31.52B
Shareholders' Equity 3.63B 3.37B 3.20B 3.06B 3.21B
Total Debt 950.58M 1.55B 2.36B 2.13B 3.13B
Cash & Equivalents 1.90B 3.19B 3.24B 5.01B 7.95B
Current Assets 4.15B 3.37B 7.27B 8.35B 12.09B
Current Liabilities 330.00M 26.15B 23.91B 24.08B 30.32B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#865 of 1024
28

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026