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Total Valuation
Texas Capital Bancshares has a market cap or net worth of $4.30B. The enterprise value is $2.00K.
Market Cap$4.30B
Enterprise Value$2.00K
Share Statistics
Texas Capital Bancshares has 43,474,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,474,370
Owned by Insiders3.16%
Owned by Institutions1.70%
Financial Efficiency
Texas Capital Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.12M
Profits Per Employee185.01K
Employee Count1,785
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Capital Bancshares is 12.8. Texas Capital Bancshares’s PEG ratio is 0.03.
PE Ratio12.8
PS Ratio2.04
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.73
Price to Operating Cash Flow4.83
PEG Ratio0.03
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 2.00B and earned 330.24M in profits. Earnings per share was 6.87.
Revenue2.00B
Gross Profit1.21B
Operating Income443.71M
Pretax Income432.71M
Net Income330.24M
EBITDA480.00M
Earnings Per Share (EPS)6.87
Cash Flow
In the last 12 months, operating cash flow was 920.74M and capital expenditures 5.29M, giving a free cash flow of 926.03M billion.
Operating Cash Flow920.74M
Free Cash Flow926.03M
Free Cash Flow per Share21.30
Dividends & Yields
Texas Capital Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 0.2%
Dividend Per Share$0.2
Dividend Yield0.2%
Payout Ratio2.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change21.82%
50-Day Moving Average101.22
200-Day Moving Average96.22
Relative Strength Index (RSI)41.58
Average Volume (3m)487.74K
Important Dates
Texas Capital Bancshares upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.08, with Debt / Equity ratio of 23.33%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.23
Net Debt to EBITDA-2.39
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Texas Capital Bancshares has paid 102.47M in taxes.
Income Tax102.47M
Effective Tax Rate0.24
Enterprise Valuation
Texas Capital Bancshares EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 8.42.
EV to Sales1.46
EV to EBITDA6.10
EV to Free Cash Flow8.42
EV to Operating Cash Flow8.13
Balance Sheet
Texas Capital Bancshares has $8.26B in cash and marketable securities with $850.86M in debt, giving a net cash position of $7.41B billion.
Cash & Marketable Securities$8.26B
Total Debt$850.86M
Net Cash$7.41B
Net Cash Per Share$170.53
Tangible Book Value Per Share$80.62
Margins
Gross margin is 62.40%, with operating margin of 22.20%, and net profit margin of 16.52%.
Gross Margin62.40%
Operating Margin22.20%
Pretax Margin21.65%
Net Profit Margin16.52%
EBITDA Margin24.01%
EBIT Margin22.20%
Analyst Forecast
The average price target for Texas Capital Bancshares is $108.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$108.33
Price Target Upside9.15% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.11%
EPS Growth Forecast205.59%