Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,825	3,614	3,104	3,009	3,049	3,002
Market Cap Growth	27.78%	16.44%	3.13%	-1.30%	1.56%	5.10%
Last Close Price	84.25	78.20	64.63	60.31	60.25	59.50
PE Ratio	33.64	59.97	18.06	9.55	12.96	53.10
PS Ratio	4.14	4.18	3.09	2.60	3.25	3.77
PB Ratio	1.20	1.07	0.97	0.99	0.95	1.05
P/FCF Ratio	10.02	8.68	8.69	22.02	4.67	1.14
P/OCF Ratio	9.28	7.51	8.30	20.34	4.64	1.14
Debt / Equity Ratio	0.53	0.54	0.79	0.76	1.01	1.29
Debt / FCF Ratio	4.86	4.39	7.11	17.05	4.96	1.40
Return on Equity (ROE)	4.01%	2.36%	6.05%	10.61%	8.35%	2.34%
Return on Assets (ROA)	0.43%	0.26%	0.67%	1.05%	0.70%	0.19%
Earnings Yield	3.03%	2.15%	6.09%	11.05%	8.33%	2.21%
FCF Yield	9.98%	11.52%	11.51%	4.54%	21.42%	87.83%
Payout Ratio	-	22.26%	9.12%	5.19%	7.37%	14.71%
Buyback Yield / Dilution	2.82%	3.33%	4.77%	0.18%	-1.10%	-0.33%

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q