Texas Capital Bancshares, Inc. Financial Ratios — TCBI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	33.89	37.42	25.85	22.61	19.56	17.49	18.78	22.94	19.85	3.35	12.85	14.97	7.31	2.44	11.8
Return on Assets (%)	1.04	1.29	1.09	0.99	0.83	0.76	0.84	1.1	1.03	0.19	0.7	1.05	0.67	0.26	1.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.72	2.25	2.48	2.85	2.73	3.12	3.4	3.27	3.55	7.57	10.62	4.64	3.76	5.82	4.15
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	35.35	44.9	40.52	40.88	37.15	34.51	39.72	38.18	37.76	9.29	38.45	44.2	22.93	11.48	34.46
Profit Margin (%)	22.67	28.74	26.11	26.25	23.97	22.2	24.03	30	29.73	6.7	28.88	34.04	17.59	8.31	26.3
Net Income to Common Margin (%)	22.67	28.74	24.52	24.37	22.36	20.8	22.84	29	28.8	5.71	26.75	32.27	15.98	6.46	24.92
Effective Tax Rate (%)	35.76	36	35.55	35.79	35.48	35.69	39.5	21.42	21.27	27.9	24.88	22.99	23.3	27.6	23.68
Dvd Payout Ratio (%)	- -	- -	-0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	33.89	37.42	25.95	22.61	19.56	17.49	18.78	22.94	19.85	3.35	12.85	14.97	7.31	2.44	11.8

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,778	1,874	1,079	1,499	1,894	2,394	3,195	4,295	2,796	3,396	3,129	2,131	2,359	1,545	921
ST Debt	1,332	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,200	1,200	1,500	885	300
LT Debt	1,445	1,874	1,079	1,499	1,894	2,394	3,195	4,295	2,796	3,396	929	931	859	660	621
Total Debt/EBITDA	305.12	198.63	94.03	101.33	114.83	109.77	114.63	134.13	75.01	45.32	33.5	47.07	58.29	28.5	17.65
Net Debt/EBITDA	292.98	176.76	80.63	11.41	9.59	-19.25	11.45	39.51	-42.93	-77.55	-51.58	-63.62	-21.83	-30.31	-22.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.22	3.63	4.24	3.92	4.01	4.16	4.35	4.89	5.11	4.54	5.61	7.97	8.59	8.12	8.91
Long-Term Debt/Equity (%)	234.53	224.15	98.46	101.03	116.66	119.15	145.04	171.78	99.79	118.27	28.94	30.49	26.86	19.61	17.09
Long-Term Debt/Capital (%)	47.55	83.04	62.54	65.98	67.59	69.44	72.02	73.71	60.64	64.57	17.27	19.84	16.86	15.21	15.4
Long-Term Debt/Total Assets (%)	17.76	17.78	9.21	9.43	10.02	11.04	12.74	15.2	8.59	9	2.67	3.28	3.03	2.15	1.97
Total Debt/Equity (%)	450.66	224.15	98.46	101.03	116.66	119.15	145.04	171.78	99.79	118.27	97.48	69.76	73.74	45.88	25.35
Total Debt/Capital (%)	91.38	83.04	62.54	65.98	67.59	69.44	72.02	73.71	60.64	64.57	58.18	45.39	46.3	35.59	22.84
Total Debt/Total Assets (%)	34.13	17.78	9.21	9.43	10.02	11.04	12.74	15.2	8.59	9	9.01	7.5	8.32	5.03	2.92
Net Debt to Equity	432.72	199.48	84.43	11.38	9.75	-20.9	14.49	50.6	-57.12	-202.37	-150.11	-94.29	-27.62	-48.8	-32.45
Net Debt/Capital (%)	91.05	81.33	58.88	17.93	14.84	-66.25	20.46	45.23	-747.25	147.22	187.53	909.33	-47.71	-142.57	-61.04
EBITDA	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
EBITDA-CapEx	6	6	7	-1	11	20	16	24	21	72	89	34	24	-11	40
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.22	3.63	4.24	3.92	4.01	4.16	4.35	4.89	5.11	4.54	5.61	7.97	8.59	8.12	8.91
Long-Term Debt/Equity (%)	234.53	224.15	98.46	101.03	116.66	119.15	145.04	171.78	99.79	118.27	28.94	30.49	26.86	19.61	17.09
Long-Term Debt/Capital (%)	47.55	83.04	62.54	65.98	67.59	69.44	72.02	73.71	60.64	64.57	17.27	19.84	16.86	15.21	15.4
Long-Term Debt/Total Assets (%)	17.76	17.78	9.21	9.43	10.02	11.04	12.74	15.2	8.59	9	2.67	3.28	3.03	2.15	1.97
Total Debt/Equity (%)	450.66	224.15	98.46	101.03	116.66	119.15	145.04	171.78	99.79	118.27	97.48	69.76	73.74	45.88	25.35
Total Debt/Capital (%)	91.38	83.04	62.54	65.98	67.59	69.44	72.02	73.71	60.64	64.57	58.18	45.39	46.3	35.59	22.84
Total Debt/Total Assets (%)	34.13	17.78	9.21	9.43	10.02	11.04	12.74	15.2	8.59	9	9.01	7.5	8.32	5.03	2.92
CFO/Total Liabilities	1.01	0.92	1.8	1.09	0.4	-3.69	0.58	-2.64	-0.81	7.57	2.09	0.58	1.49	1.75	1.29
CFO/CapEx	23.08	25.23	47.5	10.03	13.7	-333.77	10.78	-88.84	-14.42	944.16	159.27	13.13	22.82	7.4	28.65
Altman's Z-Score	0.18	0.2	0.24	0.19	0.17	0.2	0.21	0.16	0.16	0.14	0.16	0.22	0.23	0.22	0.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.36	1.44	1.54	1.67	1.69	1.65	1.67	1.71	1.54	1.36	1.38	1.53	1.41	2.33	- -
Days Sales Outstanding	269.08	254.27	237.45	218.03	216.19	221.45	218.57	213.27	237.63	268.43	264.75	238.98	258.06	156.92	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,143	1,750	2,543	2,348	2,263	3,630	4,405	2,551	2,853	3,004	3,048	3,042	3,103	3,653	4,131
- Cash & Cash Equivalents	111	206	154	1,331	1,736	2,814	2,876	3,030	4,396	9,206	7,947	5,012	3,243	3,189	2,099
+ Preferred Equity and Hybrid Capital	- -	- -	150	150	150	150	150	150	150	150	300	300	300	300	300
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,778	1,874	1,079	1,499	1,894	2,394	3,195	4,295	2,796	3,396	3,129	2,131	2,359	1,545	921
Enterprise Value	3,666	3,318	3,555	2,625	2,542	3,335	4,851	3,846	1,163	-5,854	-5,008	-2,155	-706	-1,215	3,252
Total Capital	3,040	2,257	1,726	2,273	2,802	3,448	4,436	5,827	4,610	5,259	5,378	4,695	5,095	4,342	4,030
Total Debt/Capital (%)	91.38	83.04	62.54	65.98	67.59	69.44	72.02	73.71	60.64	64.57	58.18	45.39	46.3	35.59	22.84
Total Debt / EV	0.76	0.56	0.3	0.57	0.75	0.72	0.66	1.12	2.4	-0.58	-0.62	-0.99	-3.34	-1.27	0.28
EV/Sales	10.94	7.9	7.67	5.05	4.21	4.77	5.92	3.93	1.11	- -	- -	- -	- -	2.28	2.59
EV/EBITDA	402.73	351.62	309.7	177.37	154.08	152.88	174.05	120.1	31.22	- -	- -	- -	- -	39.21	62.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	48.33	37.17	18.58	16.64	36.86	- -	36.71	- -	- -	- -	- -	- -	- -	4.42	9.03
EV/Free Cash Flow to Firm	46.32	35.75	18.19	15.13	34.36	- -	33.59	- -	- -	- -	- -	- -	- -	3.9	8.73
Diluted Market Cap	1,173	1,800	2,599	2,391	2,295	3,666	4,468	2,568	2,862	3,010	3,081	3,079	3,142	3,675	4,176
Diluted Enterprise Value	3,840	3,468	3,674	2,710	2,603	3,397	4,937	3,984	1,412	-2,651	-1,437	498	2,558	2,331	3,298
EV per Share	98.2	84.97	86.96	60.74	55.5	72.03	97.89	77.03	23.15	- -	- -	- -	- -	45.52	71.28
TTM Sales	335	420	464	519	604	699	820	978	1,050	990	879	977	1,076	932	1,256
TTM EBITDA	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	76	89	191	158	69	-726	132	-680	-240	2,640	657	148	374	480	360
TTM Free Cash Flow to Firm	79	93	195	173	74	-724	144	-672	-224	2,643	661	159	390	545	373

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.83	19.4	13.3	13.78	31.02	-5.06	30.94	-3.82	-12.8	1.14	4.66	19.33	8.05	6.74	11.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,666	3,318	3,555	2,625	2,542	3,335	4,851	3,846	1,163	-5,854	-5,008	-2,155	-706	-1,215	3,252
Low Price	20.2	30.57	36.75	49.9	40.4	29.78	69.65	47.86	50.1	19.1	54.27	48.79	42.79	54.68	59.37
EV/Sales	10.94	7.9	7.67	5.05	4.21	4.77	5.92	3.93	1.11	- -	- -	- -	- -	2.28	2.59
EV/EBITDA	402.73	351.62	309.7	177.37	154.08	152.88	174.05	120.1	31.22	- -	- -	- -	- -	39.21	62.35
Price/Earnings	15.04	14.5	22.37	18.54	16.75	24.97	23.52	8.99	9.44	53.12	12.96	9.65	18.05	60.62	13.2
Price/Earnings Average	12.52	13.04	16.68	19.48	18.01	15.92	21.5	15.15	9.67	34.65	14.14	9.43	16.02	51.64	11.78
Price/Earnings High	15.22	16.88	22.39	22.89	21.59	25.88	25.19	18.14	11.08	53.96	20.06	11.46	19.35	71.16	14.3
Price/Earnings Low	9.93	9.89	13.22	17.03	13.69	9.48	18.43	8.42	8.33	17.05	11.67	7.81	11.95	42.39	8.65
Price/Book Value	4.36	4.57	5.12	3.77	2.98	4.02	4.04	1.85	1.71	1.75	1.56	1.34	1.27	1.46	1.47
Price/Book Value Average	3.63	4.11	3.82	3.96	3.21	2.56	3.69	3.11	1.76	1.14	1.71	1.31	1.13	1.25	1.31
Price/Book Value High	4.41	5.32	5.13	4.65	3.85	4.16	4.32	3.72	2.01	1.78	2.42	1.6	1.37	1.72	1.59
Price/Book Value Low	2.88	3.12	3.03	3.46	2.44	1.53	3.16	1.73	1.51	0.56	1.41	1.09	0.84	1.02	0.96
Price/Tangible Book Value	1.92	2.14	2.75	1.79	1.56	2	2.26	1.11	1.11	1.16	1.05	1.1	1.07	1.19	1.24
Price/Tangible Book Value Average	1.6	1.93	2.05	1.88	1.67	1.28	2.07	1.88	1.14	0.75	1.15	1.08	0.95	1.01	1.11
Price/Tangible Book Value High	1.94	2.5	2.75	2.21	2.01	2.08	2.42	2.25	1.3	1.17	1.63	1.31	1.15	1.4	1.34
Price/Tangible Book Value Low	1.27	1.46	1.62	1.64	1.27	0.76	1.77	1.04	0.98	0.37	0.95	0.89	0.71	0.83	0.81
Price/Sales	3.41	4.17	5.49	4.52	3.75	5.19	5.37	2.61	2.72	3.03	3.47	3.11	2.89	3.92	3.29
Price/Sales Average	2.84	3.75	4.09	4.75	4.03	3.31	4.91	4.4	2.78	1.98	3.78	3.04	2.56	3.34	2.93
Price/Sales High	3.45	4.85	5.49	5.58	4.83	5.38	5.75	5.26	3.19	3.08	5.37	3.7	3.09	4.6	3.56
Price/Sales Low	2.25	2.84	3.24	4.15	3.06	1.97	4.21	2.44	2.4	0.97	3.12	2.52	1.91	2.74	2.16
Price/Cash Flow	15.07	19.61	13.29	14.88	32.83	-5	33.33	-3.75	-11.88	1.14	4.64	20.56	8.3	7.61	11.47
Price/Cash Flow Average	12.54	17.62	9.91	15.64	35.3	-3.19	30.47	-6.32	-12.17	0.74	5.06	20.1	7.37	6.48	10.23
Price/Cash Flow High	15.25	22.82	13.3	18.38	42.32	-5.18	35.7	-7.57	-13.94	1.16	7.18	24.41	8.9	8.93	12.42
Price/Cash Flow Low	9.94	13.37	7.85	13.67	26.84	-1.9	26.12	-3.52	-10.48	0.37	4.18	16.63	5.5	5.32	7.52
Price/Free Cash Flow Average	12.34	17.44	9.92	14.48	33.36	-3.23	28.28	-6.44	-13.12	0.74	5.08	18.9	7.15	5.74	10
Price/Free Cash Flow High	15	22.58	13.31	17.02	39.99	-5.25	33.13	-7.71	-15.02	1.16	7.21	22.95	8.63	7.92	12.14
Price/Free Cash Flow Low	9.78	13.23	7.86	12.66	25.36	-1.92	24.24	-3.58	-11.3	0.37	4.2	15.64	5.33	4.72	7.35
EV/Sales Average	10.8	7.72	6.41	5.36	4.54	2.93	5.48	5.84	1.4	- -	- -	0.4	2.02	1.9	2.24
EV/Sales High	11.41	8.82	7.81	6.19	5.34	5	6.32	6.71	1.81	- -	0.23	1.05	2.55	3.16	2.86
EV/Sales Low	10.21	6.82	5.56	4.76	3.57	1.59	4.78	3.89	1.02	- -	- -	- -	1.37	1.3	1.46
EV/EBITDA Average	397.48	343.48	258.87	188.2	166.23	93.74	161.34	178.43	39.52	-49.4	-12.75	8.68	53.62	32.61	53.81
EV/EBITDA High	420.02	392.65	315.39	217.42	195.55	160.06	186.1	204.87	50.92	-34.83	2.14	22.75	67.75	54.3	68.93
EV/EBITDA Low	375.83	303.27	224.57	167.25	130.86	50.83	140.67	118.82	28.66	-62.68	-18.98	-2.65	36.34	22.33	35.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	30.61	44.82	62.2	54.33	49.42	78.4	88.9	51.09	56.77	59.5	60.25	60.31	64.63	78.2	90.54
High Price	30.98	52.17	62.25	67.08	63.7	81.25	95.2	103.05	66.61	60.44	93.26	71.6	69.26	91.8	98.07
Enterprise Value Average	3,618	3,241	2,972	2,785	2,742	2,045	4,497	5,714	1,473	-3,701	-1,191	393	2,170	1,768	2,807
Enterprise Value High	3,823	3,705	3,621	3,217	3,226	3,492	5,187	6,560	1,898	-2,609	200	1,030	2,742	2,945	3,596
Enterprise Value Low	3,421	2,862	2,578	2,475	2,158	1,109	3,921	3,805	1,068	-4,696	-1,773	-120	1,471	1,211	1,830

Shares Outstanding	38	41	41	46	46	50	50	50	50	50	51	49	47	46	44
Diluted Weighted Avg Shares	38	40	42	44	46	47	50	50	50	51	51	51	49	47	46
Basic Weighted Avg Shares	37	39	41	43	46	46	50	50	50	50	51	50	48	47	46
Revenue per Share	8.98	10.75	11.34	12.02	13.19	15.1	16.55	19.59	20.88	19.61	17.38	19.37	22.4	19.96	27.52
EBITDA per Share	0.24	0.24	0.28	0.34	0.36	0.47	0.56	0.64	0.74	1.48	1.85	0.9	0.84	1.16	1.14
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.03	3.09	2.78	2.93	2.95	3.14	3.78	5.68	6.01	1.12	4.65	6.25	3.58	1.29	6.86
Basic EPS from Cont Ops	2.04	3.09	2.96	3.16	3.16	3.35	3.98	5.88	6.21	1.31	5.02	6.59	3.94	1.66	7.24
Diluted EPS, GAAP	1.98	3	2.72	2.88	2.91	3.11	3.73	5.64	6	1.12	4.6	6.18	3.54	1.28	6.79
Diluted EPS from Cont Ops	1.99	3	2.9	3.1	3.12	3.32	3.92	5.84	6.19	1.31	4.97	6.51	3.89	1.65	7.16
Dividend per Share	- -	- -	0.17	0.23	0.21	0.21	0.2	0.2	0.19	0.19	0.37	0.34	0.36	0.37	0.38
Cash Flow per Share	2.03	2.29	4.68	3.65	1.51	-15.69	2.67	-13.61	-4.78	52.29	12.99	2.93	7.78	10.28	7.89
Free Cash Flow per Basic Share	1.94	2.2	4.58	3.29	1.4	-15.74	2.42	-13.77	-5.11	52.24	12.91	2.71	7.44	8.89	7.62
Cash & Equivalents per Share	6.81	7.85	5.31	31.76	38.56	61.33	58.5	63.09	92.23	245.7	227.04	151.24	134.73	143.72	46.01
Book Value per Share	7.02	9.8	12.14	14.42	16.56	19.52	22.02	27.68	33.11	33.94	38.53	44.89	50.73	53.44	61.57
Tangible Book Value per Share	15.96	20.9	22.63	30.4	31.73	39.13	39.32	45.85	51.1	51.47	57.18	54.6	60.35	65.65	72.98

Texas Capital Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)