TCBI
Texas Capital Bancshares, Inc.NASDAQFinancial Services$96.00+0.19%ClosedMarket Cap: $4.24B
As of 2026-04-06
Valuation
P/E (TTM)
12.85
PEG
0.04
P/B
1.19
P/S
2.12
EV/EBITDA
6.87
DCF Value
$100.33
FCF Yield
18.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.6%
Operating Margin
22.2%
Net Margin
16.5%
ROE
9.3%
ROA
1.0%
ROIC
7.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $504.4M | 64.9% | $143.3M | $100.7M | $2.12 | — |
| FY 2025 | $2.00B | 60.6% | $443.7M | $330.2M | $6.80 | — |
| Q3 2025 | $529.2M | 62.0% | $137.8M | $105.2M | $2.18 | — |
| Q2 2025 | $493.6M | 59.2% | $102.2M | $77.3M | $1.58 | — |
| Q1 2025 | $471.7M | 55.9% | $60.5M | $47.0M | $0.92 | — |
| Q4 2024 | $491.6M | 54.0% | $93.5M | $71.0M | $1.43 | — |
| FY 2024 | $1.76B | 49.2% | $107.1M | $77.5M | $1.28 | — |
| Q3 2024 | $337.8M | 34.1% | $-80.0M | $-61.3M | $-1.42 | — |
| Q2 2024 | $472.5M | 52.3% | $58.6M | $41.7M | $0.80 | — |
| Q1 2024 | $458.7M | 51.7% | $34.9M | $26.1M | $0.46 | — |
| Q4 2023 | $448.2M | 50.6% | $25.5M | $20.1M | $0.33 | — |
| FY 2023 | $1.79B | 56.0% | $246.6M | $189.1M | $3.54 | — |