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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCBI | -0.66% | +73.86% | +11.7% | +625% |
| S&P | +14.08% | +93.57% | +14.12% | +596% |
Texas Capital Bancshares, Inc. is the holding company of Texas Capital Bank, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.
The bank unveiled a new strategic plan that investors clearly didn't take to.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $527.66M | 2.4% |
| Market Cap | $3.87B | 17.2% |
| Market Cap / Employee | $2.13M | 0.0% |
| Employees | 1.8K | -8.5% |
| Net Income | $105.21M | 271.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $620.42M | -6.0% |
| Short Term Debt | $275.00M | -73.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.94% | 0.9% |
| Return On Invested Capital | 4.67% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $159.68M | -49.8% |
| Operating Free Cash Flow | $164.63M | -50.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 61.45 | 43.14 | 31.57 | 13.85 | -96.60% |
| Price to Book | 1.18 | 1.13 | 1.17 | 1.20 | 11.41% |
| Price to Sales | 1.89 | 1.78 | 1.86 | 1.97 | 11.55% |
| Price to Tangible Book Value | 1.18 | 1.13 | 1.17 | 1.21 | 11.42% |
| Price to Free Cash Flow TTM | 9.17 | 10.78 | 9.89 | 18.37 | 215.49% |
| Free Cash Flow Yield | 10.9% | 9.3% | 10.1% | 5.4% | -68.30% |
| Return on Equity | 2.4% | 3.0% | 4.0% | 8.6% | 938.31% |
| Total Debt | $1.77B | $1.41B | $1.87B | $895.42M | -47.18% |
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TCBI earnings call for the period ending June 30, 2022.
TCBI earnings call for the period ending December 31, 2021.
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