TCBI Texas Capital Bancshares Inc
Price (delayed)
$79.58
Market cap
$3.66B
P/E Ratio
61.69
Dividend/share
N/A
EPS
$1.29
Enterprise value
$2.02B
Texas Capital Bancshares, Inc., a member of the Russell 2000® Index and the S&P MidCap 400®, is the parent company of Texas Capital Bank, a commercial bank that delivers highly
Highlights
Texas Capital Bancshares's debt has decreased by 34% YoY and by 9% from the previous quarter
The equity has grown by 5% YoY
TCBI's net income has soared by 191% QoQ but it has shrunk by 59% YoY
The stock's P/E is 61% above its 5-year quarterly average of 38.2 but 50% below its last 4 quarters average of 124.5
The EPS has shrunk by 64% YoY
Key stats
What are the main financial stats of TCBI
Market
Valuations
Earnings
Shares outstanding
46.01M
Market cap
$3.66B
Enterprise value
$2.02B
Price to earnings (P/E)
61.69
Price to book (P/B)
1.09
Price to sales (P/S)
4.25
EV/EBIT
18.85
EV/EBITDA
12.51
EV/Sales
2.33
Revenue
$865.35M
Gross profit
$865.35M
Operating income
$107.06M
Net income
$77.51M
EBIT
$107.06M
EBITDA
$161.29M
Free cash flow
$416.28M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.28
Free cash flow per share
$9.01
Book value per share
$72.88
Revenue per share
$18.73
TBVPS
$664.99
Total assets
$30.73B
Total liabilities
$27.36B
Debt
$1.55B
Equity
$3.37B
Working capital
N/A
Debt to equity
0.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.19
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
100%
Net margin
9%
Operating margin
12.4%
Return on assets
0.2%
Return on equity
1.8%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
12.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TCBI stock price
How has the Texas Capital Bancshares stock price performed over time
Intraday
-1.83%
1 week
-1.78%
1 month
-2.44%
1 year
34.63%
YTD
1.76%
QTD
1.76%
Financial performance
How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$865.35M
Gross profit
$865.35M
Operating income
$107.06M
Net income
$77.51M
Gross margin
100%
Net margin
9%
TCBI's net income has soared by 191% QoQ but it has shrunk by 59% YoY
Texas Capital Bancshares's net margin has soared by 181% from the previous quarter but it has plunged by 52% YoY
Texas Capital Bancshares's operating income has surged by 174% QoQ but it has shrunk by 57% YoY
TCBI's operating margin has soared by 164% since the previous quarter but it is down by 50% year-on-year
Growth
What is Texas Capital Bancshares's growth rate over time
Valuation
What is Texas Capital Bancshares stock price valuation
P/E
61.69
P/B
1.09
P/S
4.25
EV/EBIT
18.85
EV/EBITDA
12.51
EV/Sales
2.33
The EPS has shrunk by 64% YoY
The stock's P/E is 61% above its 5-year quarterly average of 38.2 but 50% below its last 4 quarters average of 124.5
The P/B is 21% above the 5-year quarterly average of 0.9 and 9% above the last 4 quarters average of 1.0
The equity has grown by 5% YoY
TCBI's price to sales (P/S) is 47% higher than its 5-year quarterly average of 2.9 and 21% higher than its last 4 quarters average of 3.5
The revenue is down by 14% year-on-year but it is up by 4.7% since the previous quarter
Efficiency
How efficient is Texas Capital Bancshares business performance
The ROS has soared by 164% QoQ but it fell by 50% YoY
The return on equity has dropped by 67% year-on-year
TCBI's ROA has plunged by 67% YoY
The ROIC has plunged by 56% YoY
Dividends
What is TCBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TCBI.
Financial health
How did Texas Capital Bancshares financials performed over time
The company's total assets is 12% higher than its total liabilities
TCBI's total liabilities is up by 9% year-on-year but it is down by 3.2% since the previous quarter
The company's total assets rose by 8% YoY but it fell by 2.8% QoQ
Texas Capital Bancshares's debt is 54% less than its equity
The debt to equity has decreased by 38% YoY and by 10% QoQ
Texas Capital Bancshares's debt has decreased by 34% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.