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Texas Capital Bancshares

(NASDAQ) TCBIO

Current Price$20.94
Market CapN/A
Since IPO (2021)+19%
5 Year+12%
1 Year+12%
1 Month-5%

Texas Capital Bancshares Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$2.02B

Net Income (TTM)

$356.99M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.44

Beta (Volatility)

0.46 (Low)

Price

$20.94

Volume

11,317

Open

$21.00

Previous Close

$20.95

Daily Range

$20.81 - $21.01

52-Week Range

$19.70 - $22.95

TCBIO News

No articles available.

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About Texas Capital Bancshares

Industry

Banks

Headquarters

Dallas, TX 75201, US

TCBIO Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

24%

Net Income Margin

18%

Return on Equity

0%

Return on Capital

10%

Return on Assets

1%

Earnings Yield

N/A

Dividend Yield

6.89%

Payout Ratio

4.83%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

11.32K

Avg. Volume

32.41K

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.

$2.10B

Total Debt

$950.58M

Texas Capital Bancshares Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$488.36M

+3.5%

Gross Profit

$307.99M

+16.9%

Gross Margin

63.07%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

1,818

N/A

Net Income

$73.79M

+56.8%

EBITDA

$107.23M

+53.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.09B

-21.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$878.29M

+33.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.07%

N/A

Return on Invested Capital

9.63%

N/A

Free Cash Flow

$86.17M

+4307.6%

Operating Cash Flow

$87.53M

+23685.1%

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Questions About TCBIO

What is the current price of Texas Capital Bancshares?

Texas Capital Bancshares is trading at $20.95 per share.

What is the 52-week range for Texas Capital Bancshares?

Over the past 52 weeks, Texas Capital Bancshares has traded between $19.70 and $22.95.

How much debt does Texas Capital Bancshares have?

Texas Capital Bancshares total debt is unavailable.

How much cash does Texas Capital Bancshares have on hand?

Texas Capital Bancshares does not have cash on hand data available.

What is Texas Capital Bancshares’s dividend yield?

Texas Capital Bancshares currently has a dividend yield of 6.89%.

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