T
Texas Capital Bancshares, Inc. (TCBI)
NMS – Real Time Price. Currency in USD
97.45
-0.65 (-0.66%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
97.45
-0.65 (-0.66%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.40 | 2.82 | 4.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.24 | 0.05 | 8.0 | |
| Debt to Assets | 0.03 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.25B | 1.79B | 1.93B | 2B | 2.02B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 183M | 247M | 287M | 435M | 469M |
| Net Income | 332M | 189M | 78M | 330M | 357M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.72 | 19.6 | 7.5 |
| Next quarter | 1.18 | -4.75 | 2.0 |
| Current year | 7.27 | 12.58 | 6.5 |
| Next year | 6.66 | 9.89 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.95 | -26.69 | -26.41 | -31.99 | 1.0 |
| Y/Y | 2.86 | 56.84 | 69.57 | 40336.61 | 8.5 |
| 3y average | 18.15 | 74.66 | 107.98 | 54.09 | 9.8 |
| 5y average | 11.95 | 107.6 | 133.8 | 1.6 | 7.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $878.3M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $90.1M, supporting its financial health