NASDAQ · TCBIO

Texas Capital Bancshares, Inc.. 5. 75% Fixed Rate Non – Cumulative Perpetual

$20.37 +$0.05 (+0.27%) 1D Market open

Key Metrics

$949.58M
Market cap
2.66×
P/E · TTM
Revenue · TTM
$356.99M
Net income
EPS · TTM $7.66
Dividend yield
Free cash flow $435.81M
Beta · 1Y 0.38
EBITDA · TTM $522.43M
Gross margin

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$19.95 – $22.95
Avg volume · 20D28.2K
Net cash
Book value / share$77.36
IndustryState Commercial Banks
ExchangeNASDAQ
About Texas Capital Bancshares, Inc.. 5. 75% Fixed Rate Non – Cumulative Perpetual
IPO dateFeb 24, 2021
Employees1785

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E2.66
P/S
P/FCF2.18
EV/EBITDA
EV/Sales
Graham №$115.45

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 10.2% · —

Financial Health

Current ratio
Quick ratio
Debt / equity0.24
Debt / EBITDA 1.68
Net cash
Working capital

Cash Flow · TTM

Operating CF $447.32M
Capex −$11.51M
Free cash flow $435.81M
Buybacks $229.84M
Dividends paid
Shareholder yield 24.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$115.45 vs $20.37
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings