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Texas Capital Bancshares, Inc.

TCBI· NASDAQ
$102.69+1.14%
2026-10-29

Financials

Valuation Metrics

Texas Capital Bancshares, Inc.'s Market Cap is $4.48B. At end of 2025 it was $4.08B.

Investment Metrics(as of 2026-10-12)

MetricValue
Size
Market Cap$4.48B
Revenue$1.34B
Net Income$363M
Total Assets$32.35B
Net Assets$3.49B
Employees1,785
Value
P/E10.82x
P/B1.13x
PEG0.52x
P/S2.92x
EV/EBITDA6.60x
FCF Yield11.80%
Profitability
ROE10.41%
ROA1.12%
Op. Margin36.13%
Revenue Growth10.86%
Earnings Growth20.79%
Financial Health
Debt Ratio827.43%
Total Debt$487M
FCF$529M
Cash$195M
Net Debt/EBITDA0.40x
Dividend
Div. Yield0.22%
Performance
1Y Return23.23%
1M Return10.05%
From 52W High-5.72%
1Y MDD-17.85%
Trading
Volume439,600 shares
Trading Value$45M
Per Share
EPS$9.49
BPS$91.14

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.