로딩 중…
StockDiggingStockDigging

Texas Capital Bancshares, Inc.

TCBI· NASDAQ
$94.90+0.44%
2026-09-18

Financials

Valuation Metrics

Texas Capital Bancshares, Inc.'s Market Cap is $4.14B. At end of 2025 it was $4.08B. Ranked #1504 of 3,121 in US market (top 48%), #524 of 1,463 on NASDAQ (top 36%), #90 of 248 in Banks (top 36%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$4.14B
Revenue$1.33B
Net Income$365M
Total Assets$33.91B
Net Assets$3.65B
Employees1,785
Value
P/E11.37x
P/B1.14x
PEG0.07x
P/S3.12x
EV/EBITDA2.39x
FCF Yield22.34%
Profitability
ROE10.00%
ROA1.08%
Op. Margin36.73%
Revenue Growth33.14%
Earnings Growth171.93%
Financial Health
Debt Ratio829.72%
Total Debt$851M
FCF$926M
Cash$3.70B
Current Ratio26.12x
Net Debt/EBITDA-5.26x
Dividend
Div. Yield0.21%
Performance
1Y Return8.00%
1M Return-3.36%
From 52W High-12.87%
1Y MDD-14.21%
Trading
Volume930,067 shares
Trading Value$88M
Per Share
EPS$8.35
BPS$83.53

Company Info

CEO Mr. Robert C. Holmes
Employees 1,785
HQ Dallas, United States

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.