Texas Capital Bancshares, Inc. Financials

Market Capitalization $3.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	49.34
Forward PE	15.17
Price to Sales TTM	$4.42
Price to Book MRQ	$1.26
Enterprise to Revenue	1.79
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.04%
Operating Margin	24.97%
Return on Assets TTM	0.32%
Return on Equity TTM	2.98%

Income Statement

Revenue TTM	$891,496,000
Revenue per Share TTM	$19.27
Quarterly Revenue Growth	11.00%
Gross Profit TTM	$891,496,000
EBITDA	$0
Net Income to Common TTM	$81,163,000
Diluted EPS TTM	$1.74
Quarterly Earnings Growth YoY	80.00%

Balance Sheet

Total Cash MRQ	$3,758,681,088
Total Cash per Share MRQ	$81.88
Total Debt MRQ	$
Total Debt to Equity MRQ	0.41
Current Ratio MRQ
Book Value per Share MRQ	$68.00

Cash Flow

Operating Cash Flow TTM	$385,668,992
Levered Free Cash Flow TTM	$60,258,000

TCBI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	46,233,812
Float Shares	42,516,629
Avg 10 Volume	379,230
Avg 30 Volume	None
Shares Short	1,615,189
Short Ratio	3.90
Short % of Shares	4.72%
% Held by Insiders	1.79%
% Held by Institutions	104.26%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	$56.24
Fifty Two Week High	$91.80
Fifty Two Week Change	30.90%
Day 50 MA	$74.26
Day 200 MA	$76.66

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