NMS · Banks - Regional

TCBI (TCBI) Stock

$98.85 +0.11% NMS: TCBI Financial Services

Valuation

MetricValue
Price$98.85
Market Cap$4.30B
P/E Ratio13.12
P/B Ratio1.29
P/S Ratio2.11
EPS (TTM)$7.43
52-Week High$108.92
52-Week Low$70.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.15%
ROA1.10%
ROCE11.92%
Gross Margin22.21%
Operating Margin32.24%
Net Margin17.71%
Debt/Equity0.24
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$987.0M$1.2B$1.8B$1.8B$2.0B
Operating Profit$338.0M$432.0M$247.0M$107.0M$444.0M
Net Profit$254.0M$332.0M$189.0M$78.0M$330.0M
EPS$4.60$6.18$3.54$1.28$6.80
Op Margin34.3%34.7%13.8%6.1%22.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.7B$28.4B$28.4B$30.7B$31.5B
Total Liabilities$31.5B$25.4B$25.2B$27.4B$27.9B
Cash$7.9B$5.0B$3.2B$3.2B$2.1B
Borrowings$3.1B$2.1B$2.4B$1.5B$951.0M

Latest News

Texas Capital Bancshares Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 Texas Capital (TCBI) Reports Q2 Earnings: What Key Metrics Have to Say Zacks · Jul 22, 2026 Texas Capital (TCBI) Tops Q2 Earnings and Revenue Estimates Zacks · Jul 22, 2026 Texas Capital Bank (NASDAQ:TCBI) Posts Better-Than-Expected Sales In Q2 CY2026 StockStory · Jul 22, 2026 Texas Capital Bancshares Q2 Adjusted Earnings, Revenue Rise; Maintains Quarterly Dividend MT Newswires · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$657.0M$148.0M$374.0M$481.0M$360.0M
Investing Cash Flow$1.2B$3.3B$-1.8B$-2.5B$-1.9B
Financing Cash Flow$-3.0B$-5.4B$-590.0M$2.8B$1.0B
Net Cash Flow$-1.3B$-2.9B$-1.8B$-54.0M$-1.1B
Free Cash Flow$653.0M$137.0M$357.0M$416.0M$348.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.47
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y15.56%
Return 3Y62.87%
Return 5Y65.06%

Ownership

Insiders Held2.04%
Institutions Held107.78%
Institutions Float Held110.02%
Institutional HolderSharesReport Date
Blackrock Inc.5,451,9972026-03-31
T. Rowe Price Investment Management, Inc.3,394,1332026-03-31
Dimensional Fund Advisors LP2,859,3362026-03-31
AQR Capital Management, LLC2,445,1122026-03-31
State Street Corporation2,420,6872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASB $31.06 +1.37% 10.23 $5.15B 3.23%
BANF $115.72 -0.21% 15.63 $3.89B 1.73%
BBARBanco BBVA Argentina S.A. $20.71 +3.29% 29.42 $4.23B 4.39%
CADECadence Bank $42.11 -1.66% 14.83 $7.85B 2.61%
FULT $24.68 +1.15% 10.06 $4.72B 3.50%

About TCBI

TCBI stock trades at $98.85 with a market capitalization of $4.30B. The stock is valued at a price-to-earnings (P/E) ratio of 13.12, price-to-book of 1.29, price-to-sales of 2.11. Over the past 52 weeks the stock has ranged between $70.00 and $108.92, and currently trades 9.2% below its 52-week high.

On profitability, TCBI generates a return on equity (ROE) of 10.15%, return on capital employed of 11.92%, an operating margin of 32.24%, a net profit margin of 17.71%.

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