TEXAS CAPITAL BANCSHARES INC/TX TCBI

Latest FY: 2025 Financial Services Banks - Regional
Market Price $101.01
Market Cap $4.40B
P/E Ratio 14.88
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑34.7% YoY
$1.26B
3-Yr CAGR: 2.9%
Net Income ↑326.1% YoY
$330.24M
Net Margin: 26.3%
Free Cash Flow ↓-16.5% YoY
$347.58M
FCF Yield: 7.89%
EPS (Diluted) ↑430.5% YoY
$6.79
Basic: $6.86
Return on Equity Efficiency
9.1%
ROA: 1.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TCBI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $658.6M $595.1M $155.1M $3.11 $-726.3M $-728.5M
FY 2017 $780.7M +18.5% $662.7M $197.1M +27.0% $3.73 +19.9% $132.2M $119.9M +116.5%
FY 2018 $930.1M +19.1% $680.8M $300.8M +52.7% $5.79 +55.2% $-679.7M $-687.4M -673.3%
FY 2019 $997.5M +7.2% $611.9M $322.9M +7.3% $6.21 +7.3% $-240.3M $-256.9M +62.6%
FY 2020 $911.7M -8.6% $723.6M $66.3M -79.5% $1.12 -82.0% $2,639.9M $2,637.1M +1,126.4%
FY 2021 $800.3M -12.2% $692.5M $253.9M +283.1% $4.60 +310.7% $657.3M $653.2M -75.2%
FY 2022 $1,153.4M +44.1% $885.0M $332.5M +30.9% $6.18 +34.3% $148.0M $136.7M -79.1%
FY 2023 $1,075.5M -6.8% $359.7M $189.1M -43.1% $3.54 -42.7% $373.7M $357.4M +161.4%
FY 2024 $932.3M -13.3% $104.1M $77.5M -59.0% $1.28 -63.8% $481.1M $416.3M +16.5%
FY 2025 $1,255.8M +34.7% $512.6M $330.2M +326.1% $6.79 +430.5% $360.2M $347.6M -16.5%
$

Valuation

Market Price $101.01
Market Cap $4.40B
Enterprise Value $598.77M
P/E Ratio 14.88
P/B Ratio 1.21
FCF Yield 7.89%
Dividend Yield N/A
Shares Outstanding 43,670,900
%

Profitability & Margins

Gross Margin 40.82%
Operating Margin 34.46%
Net Margin 26.30%
Return on Equity (ROE) 9.09%
Return on Assets (ROA) 1.05%
Asset Turnover 0.04x
Revenue 3-Yr CAGR 2.87%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.171
Debt / Assets 0.020
Cash & Equivalents $4.43B
Total Debt $620.58M
Book Value / Share $83.15
💧

Cash Flow Efficiency

Operating Cash Flow $360.15M
Capital Expenditures (CapEx) $12.57M
Free Cash Flow $347.58M
OCF / Revenue 28.68%
FCF / Revenue 27.68%
FCF 3-Yr CAGR 36.49%
🏷️

Per Share Metrics

EPS (Diluted) $6.79
EPS (Basic) $6.86
Dividends / Share N/A
Book Value / Share $83.15
EPS YoY Growth 430.47%
🏛️

Balance Sheet (FY 2025)

Total Assets $31.54B
Total Liabilities $76.18M
Stockholders' Equity $3.63B
Current Assets N/A
Current Liabilities N/A