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Friday 6 November 2026
Export TCBI’s income statement to Excel — free account
Texas Capital Bancshares, Inc.
TCBI Financial Banks Regional
Texas Capital Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 13.5% from fiscal 2024.
- Revenue
- +1.82%
- EPS
- +4.07%
- Free cash flow
- +29.0%
- Total debt
- −21.5%
Quarter to September 2026, against a year earlier
103.09
2.94
−2.77%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.82 | 13.27 | 12.62 | 13.18 |
+8 more quarters Free account |
P/S ratio |
1.96 | 2.21 | 2.08 | 2.07 | |
P/FCF ratio |
6.32 | 7.66 | 7.58 | 8.92 | |
P/Operating CF |
19.35 | 43.50 | 47.80 | 31.67 | |
P/B ratio |
1.26 | 1.34 | 1.27 | 1.24 | |
Price to Tangible BV |
1.26 | 1.35 | 1.27 | 1.24 | |
EV/Sales |
— | 0.64 | 1.04 | 1.33 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 2.67 | 4.69 | 7.36 | |
EV/FCF |
— | 2.22 | 3.80 | 5.72 | |
Quick Ratio |
0.10 | 0.13 | 0.10 | 0.08 | |
Current Ratio |
0.99 | 1.00 | 1.01 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.51% | 1.48% | 2.62% | 1.97% | |
Debt/Equity |
0.14 | 0.14 | 0.24 | 0.17 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.09 | 1.28 | 1.26 | 1.35 | |
Capex/Depreciation |
0.07 | (0.64) | (0.11) | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.00% | 43.39% | 47.01% | 38.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.46% | 1.90% | 3.58% | 1.61% | |
Graham Net Nets |
(0.35) | (0.22) | (0.27) | (0.28) | |
Graham Number |
114.41 | 115.94 | 112.64 | 106.22 | |
Earnings Yield |
8.46% | 7.53% | 7.93% | 7.59% | |
Free Cash Flow Yield |
15.82% | 13.06% | 13.19% | 11.22% | |
Revenue per Share |
12.49 | 11.81 | 11.08 | 11.05 | |
Operating CF per Share |
4.81 | 2.37 | 1.99 | 2.86 | |
Capex per Share |
0.02 | (0.23) | (0.03) | 0.01 | |
Free Cash Flow per Share |
4.83 | 2.14 | 1.95 | 2.87 | |
Cash per Share |
62.01 | 84.88 | 67.23 | 46.08 | |
Shareholders Equity per Share |
80.87 | 83.66 | 81.78 | 79.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
80.87 | 83.66 | 81.78 | 79.56 | |
Free Cash Flow |
208.12 | 93.50 | 86.17 | 130.84 | |
Working Capital |
(280.36) | (22.71) | 207.71 | (53.88) | |
Capital Expenditures |
0.86 | (10.00) | (1.36) | 0.34 | |
Net Current Asset Value |
(1,413.67) | (1,007.68) | (1,146.46) | (1,177.29) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
8.46 | 9.45 | 8.96 | 9.55 | |
| Other line items | |||||
Average Payables |
27,610.53 | 27,487.85 | 27,284.86 | 25,843.69 | |
Average Assets |
32,441.05 | 32,928.45 | 32,431.12 | 31,136.08 | |
Average Common Equity |
3,262.34 | 3,278.89 | 3,217.99 | 3,199.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026