Texas Capital Bancshares, Inc. Financials

Market Capitalization $3.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.12
Forward PE	13.60
Price to Sales TTM	$4.30
Price to Book MRQ	$1.16
Enterprise to Revenue	2.01
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.22%
Operating Margin	-65.11%
Return on Assets TTM	0.09%
Return on Equity TTM	0.83%

Income Statement

Revenue TTM	$826,515,008
Revenue per Share TTM	$17.61
Quarterly Revenue Growth	-55.80%
Gross Profit TTM	$826,515,008
EBITDA	$0
Net Income to Common TTM	$9,385,000
Diluted EPS TTM	$1.28
Quarterly Earnings Growth YoY	-55.07%

Balance Sheet

Total Cash MRQ	$4,090,085,120
Total Cash per Share MRQ	$88.51
Total Debt MRQ	$
Total Debt to Equity MRQ	0.51
Current Ratio MRQ
Book Value per Share MRQ	$66.09

Cash Flow

Operating Cash Flow TTM	$650,380,032
Levered Free Cash Flow TTM	$171,891,000

TCBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,233,800
Float Shares	45,464,452
Avg 10 Volume	587,400
Avg 30 Volume	None
Shares Short	1,763,481
Short Ratio	4.77
Short % of Shares	5.09%
% Held by Insiders	1.60%
% Held by Institutions	99.30%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$54.68
Fifty Two Week High	$91.80
Fifty Two Week Change	17.53%
Day 50 MA	$82.66
Day 200 MA	$69.44

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date