Texas Capital Bancshares, Inc.

As of June 30, 2026, Texas Capital Bancshares, Inc. carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Texas Capital Bancshares, Inc.'s next confirmed earnings release is scheduled for October 21, 2026.

As of June 30, 2026, Texas Capital Bancshares, Inc. has 43.47M shares outstanding.

As of June 30, 2026, Texas Capital Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 1.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Texas Capital Bancshares, Inc. trades at an EV/FCF ratio of 4.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 4.49B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Capital Bancshares, Inc. posted a return on equity (ROE) of 10.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.38, useful for judging operating efficiency across full business cycles. The company generates approximately 740,173.99 in revenue per employee across its workforce of 1,793.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Texas Capital Bancshares, Inc. recorded 111.88M in income tax expense. That works out to an effective tax rate of 23.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 476.48M, leaving 364.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Texas Capital Bancshares, Inc.'s stock has gained approximately 4.57% over the past 52 weeks. The 50-day moving average sits at 97.33, while the 200-day moving average is 98.65.

Over the twelve months ended June 30, 2026, Texas Capital Bancshares, Inc. generated 1.33B in revenue and converted that into 364.61M in net income, yielding earnings per share of 8.08.

As of June 30, 2026, Texas Capital Bancshares, Inc. holds 3.70B in cash and equivalents against 850.86M in total debt, resulting in a net debt position of -2.85B.

Texas Capital Bancshares, Inc. produced 487.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.96M in capital expenditures, free cash flow totaled 471.85M - equivalent to 10.59 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Capital Bancshares, Inc. paid dividends of 0.39 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -34.91, meaning Texas Capital Bancshares, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.