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%
Market cap
$4.5B
P/E
13.1×
Fwd P/E
13.3×
Dividend yield
0.39%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Texas Capital Bancshares, Inc. (TCBI) Return on assets

Alert me on Return on assets

Texas Capital Bancshares, Inc.'s return on assets over the twelve months to 30 September 2026 was 1.07%, up 0.1 percentage points from fiscal 2025 (1.01%). Over the past ten years it has ranged from 0.16% (fiscal 2020) to 1.06% (fiscal 2018); the current reading is higher than 91% of that period. That is below the Banks Regional industry median of 1.13% and below the Financial sector median of 1.15%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 1.01% 0.81
FY2024 0.20% (0.41)
FY2023 0.61% (0.39)
FY2022 1.00% 0.35
FY2021 0.65% 0.49
FY2020 0.16% (0.83)
FY2019 0.99% (0.07)
FY2018 1.06% 0.26
FY2017 0.80% 0.08
FY2016 0.72% (0.06)

Against its own ten years

Low 0.16% High 1.06%
Ten-year median 0.78%
Current reading's percentile 91

Return on assets against peers

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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