Texas Capital Bancshares
(NASDAQ) TCBIO
Texas Capital Bancshares Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.00B
Net Income (TTM)
$330.24M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.44
Beta (Volatility)
0.47 (Low)
Dividend
$1.44
Beta (Volatility)
0.47 (Low)
Price
$21.80
Volume
30,351
Open
$22.01
Price
$21.80
Volume
30,351
Open
$22.01
Previous Close
$21.77
Daily Range
$21.75 - $22.06
52-Week Range
$18.11 - $22.95
Dividend
$1.44
Beta (Volatility)
0.47 (Low)
Price
$21.80
Volume
30,351
Open
$22.01
Previous Close
$21.77
Daily Range
$21.75 - $22.06
52-Week Range
$18.11 - $22.95
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TCBIO Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
22%
Net Income Margin
17%
Return on Equity
0%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.07%
Payout Ratio
5.22%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
30.35K
Short Interest
0.00%
Avg. Volume
36.06K
Financials (TTM)
Gross Profit
$1.21B
Operating Income
$443.71M
EBITDA
$480.00M
Operating Cash Flow
$360.15M
Capital Expenditure
$12.57M
Free Cash Flow
$347.58M
Cash & ST Invst.
$205.24M
Total Debt
$950.58M
Texas Capital Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$504.36M
+2.6%
Gross Profit
$327.48M
+23.3%
Gross Margin
64.93%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
1,818
N/A
Net Income
$100.66M
+41.7%
EBITDA
$143.28M
+31.7%
Quarterly Fundamentals
Net Cash
$5.67B
+210.5%
Accounts Receivable
$854.55M
N/A
Inventory
$0.00
N/A
Long Term Debt
$692.25M
+4.8%
Short Term Debt
$489.40M
-44.7%
Return on Assets
1.05%
N/A
Return on Invested Capital
1.42%
N/A
Free Cash Flow
$130.84M
+1089.2%
Operating Cash Flow
$130.49M
+608.9%