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) Price to free cash flow
As of 5 November 2026, Texas Capital Bancshares, Inc. (TCBI) trades at a price to free cash flow of 7.0×. Over the past ten years it has ranged from 0.0× (March 2020) to 72.6× (May 2016); the current reading is higher than 62% of that period. That is below the Banks Regional industry median of 10.6× and below the Financial sector median of 9.7×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 8.9× | 30.06% |
| FY2024 | 6.9× | 5.47% |
| FY2023 | 6.5× | (44.98%) |
| FY2022 | 11.8× | 153.21% |
| FY2021 | 4.7× | 310.05% |
| FY2020 | 1.1× | — |
| FY2019 | 0.0× | — |
| FY2018 | 0.0× | — |
| FY2017 | 37.5× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 6.3× | (17.47%) |
| Jun 2026 | 7.7× | 1.01% |
| Mar 2026 | 7.6× | (14.95%) |
| Dec 2025 | 8.9× | (20.74%) |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| TCBI Texas Capital Bancshares, Inc. | 7.0× |
| CATY Cathay General Bancorp compare | 8.0× |
| IBOC International Bancshares Corporation compare | 9.1× |
| SFBS ServisFirst Bancshares, Inc. compare | 9.7× |
| FULT Fulton Financial Corporation compare | 11.0× |
| UCB United Community Banks, Inc. compare | 12.3× |
| FFIN First Financial Bankshares, Inc. compare | 13.2× |
| TFSL TFS Financial Corporation compare | 53.2× |
| FLG Flagstar Bank, National Association compare | 64.2× |
| Banks Regional industry median | 10.6× |
| Financial sector median | 9.7× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
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
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement