Texas Capital Bancshares, Inc.
TCBIFinancial ServicesNASDAQBanks - Regional · Last scanned Jul 18, 2026
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Daily timeframePart of the financial services sector, Texas Capital Bancshares, Inc. (TCBI) is listed under Banks - Regional. With a market capitalization of $4.59B, it sits in mid-cap territory. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services.
Market Cap
$4.59B
Beta
0.67
P/E (TTM)
14.49
P/E (Fwd)
12.56
EPS (TTM)
$7.25
EPS (Fwd)
$8.37
ROE
10.2%
ROA
1.1%
Cash
$2.93B
Total Debt
$919.9M
Free CF
—
52W Change
17.1%
Annual Financials
Cash vs Debt
With $2.93B in cash and $919.9M in debt, TCBI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $976.8M (2022) to $1.26B (2025), reflecting a 29% increase over the period.
The relatively low beta of 0.67 suggests TCBI is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, TCBI has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TCBI.