Texas Capital Bancshares, Inc.
Financials
Valuation Metrics
Texas Capital Bancshares, Inc.'s Market Cap is $4.42B. At end of 2025 it was $4.08B. Ranked #1490 of 3,112 in US market (top 48%), #517 of 1,445 on NASDAQ (top 36%), #90 of 249 in Banks (top 36%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.42B | US#1,490/3,112 Sec#90/249 |
| Revenue | $1.96B | US#1,492/3,112 Sec#79/249 |
| Net Income | $365M | US#974/3,112 Sec#79/249 |
| Total Assets | $33.91B | US#432/3,112 Sec#75/249 |
| Net Assets | $3.65B | US#871/3,112 Sec#85/249 |
| Employees | 1,785 | US#1,157/3,112 Sec#69/249 |
| Value | ||
| P/E | 12.13x | US#412/3,112 Sec#74/249 |
| P/B | 1.21x | US#545/3,112 Sec#81/249 |
| PEG | 1.23x | US#892/3,112 Sec#160/249 |
| P/S | 2.25x | US#1,386/3,112 Sec#65/249 |
| EV/EBITDA | 2.90x | US#49/3,112 Sec#5/249 |
| FCF Yield | 21.06% | US#130/3,112 Sec#17/249 |
| Profitability | ||
| ROE | 10.00% | US#1,371/3,112 Sec#136/249 |
| ROA | 1.08% | US#1,923/3,112 Sec#137/249 |
| Op. Margin | 24.85% | US#661/3,112 Sec#125/249 |
| Revenue Growth | -10.88% | US#2,684/3,112 Sec#222/249 |
| Earnings Growth | 9.85% | US#1,146/3,112 Sec#170/249 |
| Financial Health | ||
| Debt Ratio | 829.72% | US#2,663/3,112 Sec#146/249 |
| Total Debt | $851M | US#1,562/3,112 Sec#105/249 |
| FCF | $931M | US#596/3,112 Sec#46/249 |
| Cash | $3.70B | US#252/3,112 Sec#51/249 |
| Current Ratio | 26.12x | US#97/3,112 Sec#27/249 |
| Net Debt/EBITDA | -5.26x | US#65/3,112 Sec#13/249 |
| Dividend | ||
| Div. Yield | 0.20% | US#1,627/3,112 Sec#226/249 |
| Performance | ||
| 1Y Return | 25.12% | US#1,338/3,112 Sec#186/249 |
| 1M Return | -2.60% | US#1,978/3,112 Sec#226/249 |
| From 52W High | -7.04% | US#752/3,112 Sec#197/249 |
| 1Y MDD | -14.21% | US#266/3,112 Sec#69/249 |
| Trading | ||
| Volume | 406,472 shares | US#2,207/3,112 Sec#104/249 |
| Trading Value | $41M | US#1,496/3,112 Sec#66/249 |
| Per Share | ||
| EPS | $7.34 | US#391/3,112 Sec#33/249 |
| BPS | $80.66 | US#174/3,112 Sec#18/249 |
Company Info
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.