Texas Capital Bancshares TCBI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 27.5%+1.2pp | 26.3%+1.5pp | 24.8%+11.4pp | 13.4%+3.2pp | 10.3%+2.0pp | |
| Returns | ||||||
| Return on equity | 10.1%+0.7pp | 9.4%+0.8pp | 8.6%+4.6pp | 4%+1.0pp | 3%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $4.19B+1.5% | $4.13B+6.8% | $3.87B+8.2% | $3.57B+3.8% | $3.45B-4.7% | |
| Price / earnings | 11.8×-0.8× | 12.5×-0.4× | 12.9×-13.8× | 26.7×-8.3× | 35×-11.6× | |
| Price / sales | 3.2×-0.1× | 3.3×+0.1× | 3.2×-0.4× | 3.6×0.0× | 3.6×-0.3× | |
| Price / book | 1.2×0.0× | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Texas Capital Bancshares's ratios come from?
- Every ratio is computed from Texas Capital Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
