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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
US Market
TCBI
Texas Capital Bancshares
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Texas Capital Bancshares (TCBI) Ratios

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Texas Capital Bancshares Ratios

TCBI's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, TCBI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.08 0.13 0.30 0.35
Quick Ratio
 0.10 0.08 0.13 0.30 0.35
Cash Ratio
 0.10 0.08 0.12 0.14 0.21
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.03 0.01 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.54 0.25 0.12
Net Current Asset Value
$ -26.92B$ -25.81B$ -23.99B$ -17.89B$ -17.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.08 0.08
Debt-to-Equity Ratio
 0.24 0.26 0.46 0.74 0.70
Debt-to-Capital Ratio
 0.20 0.21 0.31 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.16 0.21 0.23
Financial Leverage Ratio
 9.29 8.69 9.12 8.86 9.30
Debt Service Coverage Ratio
 0.57 0.35 0.08 0.10 0.26
Interest Coverage Ratio
 0.67 0.60 0.13 0.34 1.61
Debt to Market Cap
 0.20 0.23 0.42 0.76 0.70
Interest Debt Per Share
 35.42 37.62 50.98 64.04 47.59
Net Debt to EBITDA
 -4.02 -2.39 -10.19 -3.08 -6.04
Profitability Margins
Gross Profit Margin
62.33%60.62%49.15%56.02%73.14%
EBIT Margin
23.70%22.20%6.08%13.77%34.67%
EBITDA Margin
25.68%24.01%9.16%16.03%38.31%
Operating Profit Margin
23.70%22.20%6.08%13.77%34.67%
Pretax Profit Margin
23.15%21.65%6.08%13.77%34.67%
Net Profit Margin
17.71%16.52%4.40%10.56%26.70%
Continuous Operations Profit Margin
17.71%16.52%4.40%10.56%26.70%
Net Income Per EBT
76.50%76.32%72.40%76.70%77.01%
EBT Per EBIT
97.70%97.52%100.00%100.00%100.00%
Return on Assets (ROA)
1.07%1.05%0.25%0.67%1.17%
Return on Equity (ROE)
9.93%9.09%2.30%5.91%10.88%
Return on Capital Employed (ROCE)
9.63%9.33%2.34%5.54%9.97%
Return on Invested Capital (ROIC)
7.37%6.66%1.42%3.18%6.01%
Return on Tangible Assets
1.07%1.05%0.25%0.67%1.17%
Earnings Yield
7.82%8.10%2.13%6.10%10.93%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.23 1.73
Payables Turnover
 80.60 117.20 37.81 23.70 13.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.52 22.71 20.61 55.35 47.20
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.08 -0.08 -0.09 -0.11 -0.07
Cash Conversion Cycle
 -4.53 -3.11 -9.65 147.95 184.61
Days of Sales Outstanding
 0.00 0.00 0.00 163.35 210.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.53 3.11 9.65 15.40 26.19
Operating Cycle
 0.00 0.00 0.00 163.35 210.80
Cash Flow Ratios
Operating Cash Flow Per Share
 19.67 8.00 10.33 7.78 2.93
Free Cash Flow Per Share
 19.63 7.72 8.94 7.44 2.71
CapEx Per Share
 0.04 0.28 1.39 0.34 0.22
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.87 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 46.96 12.08 5.86 11.11 5.19
Capital Expenditure Coverage Ratio
 550.06 28.65 7.42 22.82 13.13
Operating Cash Flow Coverage Ratio
 1.01 0.38 0.31 0.16 0.07
Operating Cash Flow to Sales Ratio
 0.44 0.18 0.27 0.21 0.12
Free Cash Flow Yield
19.97%8.53%11.43%11.52%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 12.34 46.98 16.41 9.15
Price-to-Sales (P/S) Ratio
 2.20 2.04 2.07 1.73 2.44
Price-to-Book (P/B) Ratio
 1.27 1.12 1.08 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.01 11.73 8.75 8.68 22.26
Price-to-Operating Cash Flow Ratio
 5.15 11.32 7.57 8.30 20.57
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.73 -0.38 0.27
Price-to-Fair Value
 1.27 1.12 1.08 0.97 1.00
Enterprise Value Multiple
 4.54 6.10 12.38 7.73 0.34
Enterprise Value
 2.35B 2.93B 2.00B 2.22B 163.45M
EV to EBITDA
 4.54 6.10 12.38 7.73 0.34
EV to Sales
 1.17 1.46 1.13 1.24 0.13
EV to Free Cash Flow
 2.66 8.42 4.80 6.21 1.20
EV to Operating Cash Flow
 2.65 8.13 4.15 5.94 1.10
Tangible Book Value Per Share
 80.07 80.62 72.30 66.60 60.52
Shareholders’ Equity Per Share
 80.10 80.66 72.34 66.63 60.55
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.23 0.23
Revenue Per Share
 44.77 44.40 37.81 37.31 24.68
Net Income Per Share
 7.93 7.34 1.66 3.94 6.59
Tax Burden
 0.76 0.76 0.72 0.77 0.77
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.29 0.28 0.36
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.01 0.02
Income Quality
 2.31 1.09 6.21 1.98 0.45
Currency in USD