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STOCKS

Texas Capital Bancshares (TCBI)

NASDAQ:TCBI

TCBI

Texas Capital Bancshares

RESEARCH TOOLSreports

Texas Capital Bancshares (TCBI) Ratios

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146 Followers

Texas Capital Bancshares Ratios

TCBI's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, TCBI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.58	12.58	0.13	0.30	0.35
Quick Ratio	12.58	12.58	0.13	0.30	0.35
Cash Ratio	5.75	5.75	0.12	0.14	0.21
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	2.42	1.09	0.02	0.02	<0.01
Short-Term Operating Cash Flow Coverage	1.63	0.74	0.54	0.25	0.12
Net Current Asset Value	$ -23.76B	$ -23.76B	$ -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	0.26	0.26	0.46	0.74	0.70
Debt-to-Capital Ratio	0.21	0.21	0.31	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.16	0.21	0.23
Financial Leverage Ratio	8.69	8.69	9.12	8.86	9.30
Debt Service Coverage Ratio	0.31	0.31	0.08	0.10	0.26
Interest Coverage Ratio	0.60	0.60	0.13	0.34	1.61
Debt to Market Cap	0.23	0.24	0.42	0.76	0.70
Interest Debt Per Share	37.62	37.62	50.98	64.04	47.59
Net Debt to EBITDA	-1.97	-1.97	-10.19	-3.08	-6.04
Profitability Margins
Gross Profit Margin	60.62%	60.62%	49.15%	56.02%	73.14%
EBIT Margin	22.20%	22.20%	6.08%	13.77%	34.67%
EBITDA Margin	24.01%	24.01%	9.16%	16.03%	38.31%
Operating Profit Margin	22.20%	22.20%	6.08%	13.77%	34.67%
Pretax Profit Margin	21.65%	21.65%	6.08%	13.77%	34.67%
Net Profit Margin	16.52%	16.52%	4.40%	10.56%	26.70%
Continuous Operations Profit Margin	16.52%	16.52%	4.40%	10.56%	26.70%
Net Income Per EBT	76.32%	76.32%	72.40%	76.70%	77.01%
EBT Per EBIT	97.52%	97.52%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.05%	1.05%	0.25%	0.67%	1.17%
Return on Equity (ROE)	9.30%	9.09%	2.30%	5.91%	10.88%
Return on Capital Employed (ROCE)	1.42%	1.42%	2.34%	5.54%	9.97%
Return on Invested Capital (ROIC)	7.69%	7.69%	1.42%	3.18%	6.01%
Return on Tangible Assets	1.05%	1.05%	0.25%	0.67%	1.17%
Earnings Yield	7.81%	8.10%	2.13%	6.10%	10.93%
Efficiency Ratios
Receivables Turnover	2.34	2.34	0.00	2.23	1.73
Payables Turnover	117.20	117.20	37.81	23.70	13.94
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.71	22.71	20.61	55.35	47.20
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.23	-0.21	-0.09	-0.11	-0.07
Cash Conversion Cycle	152.93	152.93	-9.65	147.95	184.61
Days of Sales Outstanding	156.04	156.04	0.00	163.35	210.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.11	3.11	9.65	15.40	26.19
Operating Cycle	156.04	156.04	0.00	163.35	210.80
Cash Flow Ratios
Operating Cash Flow Per Share	17.73	8.00	10.33	7.78	2.93
Free Cash Flow Per Share	17.67	7.72	8.94	7.44	2.71
CapEx Per Share	0.06	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	40.08	12.08	5.86	11.11	5.19
Capital Expenditure Coverage Ratio	299.15	28.65	7.42	22.82	13.13
Operating Cash Flow Coverage Ratio	0.84	0.38	0.31	0.16	0.07
Operating Cash Flow to Sales Ratio	0.40	0.18	0.27	0.21	0.12
Free Cash Flow Yield	19.15%	8.53%	11.43%	11.52%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	12.34	46.98	16.41	9.15
Price-to-Sales (P/S) Ratio	2.08	2.04	2.07	1.73	2.44
Price-to-Book (P/B) Ratio	1.17	1.12	1.08	0.97	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	11.73	8.75	8.68	22.26
Price-to-Operating Cash Flow Ratio	5.30	11.32	7.57	8.30	20.57
Price-to-Earnings Growth (PEG) Ratio	1.13	0.03	-0.73	-0.38	0.27
Price-to-Fair Value	1.17	1.12	1.08	0.97	1.00
Enterprise Value Multiple	6.68	6.52	12.38	7.73	0.34
Enterprise Value	3.21B	3.13B	2.00B	2.22B	163.45M
EV to EBITDA	6.68	6.52	12.38	7.73	0.34
EV to Sales	1.60	1.57	1.13	1.24	0.13
EV to Free Cash Flow	4.03	9.00	4.80	6.21	1.20
EV to Operating Cash Flow	4.02	8.69	4.15	5.94	1.10
Tangible Book Value Per Share	80.62	80.62	72.30	66.60	60.52
Shareholders’ Equity Per Share	80.66	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	44.40	44.40	37.81	37.31	24.68
Net Income Per Share	7.34	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	0.25	0.25	0.28	0.28	0.36
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.02
Income Quality	2.24	1.09	6.21	1.98	0.45

Currency in USD