stockrowTexas 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
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Texas Capital Bancshares, Inc. (TCBI) Current ratio
Texas Capital Bancshares, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 1.0× (fiscal 2025) to 1.3× (fiscal 2018) — the current reading is the lowest in ten years. That is above the Banks Regional industry median of 0.9× and in line with the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (0.59%) |
| FY2024 | 1.0× | (0.75%) |
| FY2023 | 1.0× | (1.79%) |
| FY2022 | 1.0× | 0.37% |
| FY2021 | 1.0× | (7.12%) |
| FY2020 | 1.1× | (8.60%) |
| FY2019 | 1.2× | (8.35%) |
| FY2018 | 1.3× | 3.18% |
| FY2017 | 1.3× | 1.37% |
| FY2016 | 1.3× | 2.02% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | (0.93%) |
| Jun 2026 | 1.0× | (0.80%) |
| Mar 2026 | 1.0× | 0.93% |
| Dec 2025 | 1.0× | (0.41%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TFSL TFS Financial Corporation compare | 1.7× |
| CATY Cathay General Bancorp compare | 1.0× |
| TCBI Texas Capital Bancshares, Inc. | 1.0× |
| SFBS ServisFirst Bancshares, Inc. compare | 1.0× |
| FLG Flagstar Bank, National Association compare | 1.0× |
| FULT Fulton Financial Corporation compare | 0.9× |
| UCB United Community Banks, Inc. compare | 0.8× |
| FFIN First Financial Bankshares, Inc. compare | 0.7× |
| IBOC International Bancshares Corporation compare | 0.0× |
| Banks Regional industry median | 0.9× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TCBI
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement