Texas Capital Bancshares, Inc. (TCBI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Texas Capital Bancshares, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.34x | 46.98x | 16.41x | 9.15x | 12.00x | 45.27x |
| P/B Ratio | 1.12x | 1.08x | 0.97x | 1.00x | 0.95x | 1.05x |
| P/S Ratio | 2.04x | 2.07x | 1.73x | 2.44x | 3.09x | 2.55x |
| Profitability | ||||||
| Gross Margin | 60.6% | 49.2% | 56.0% | 73.1% | 92.1% | 62.1% |
| Operating Margin | 22.2% | 6.1% | 13.8% | 34.7% | 34.2% | 7.8% |
| Net Margin | 16.5% | 4.4% | 10.6% | 26.7% | 25.7% | 5.6% |
| EBITDA Margin | 24.0% | 9.2% | 16.0% | 38.3% | 43.7% | 14.2% |
| Liquidity | ||||||
| Current Ratio | 0.08x | 0.13x | 0.30x | 0.35x | 0.40x | 0.42x |
| Quick Ratio | 0.08x | 0.13x | 0.30x | 0.35x | 0.40x | 0.42x |
| Leverage | ||||||
| Debt/Equity | 0.26x | 0.46x | 0.74x | 0.70x | 0.97x | 1.22x |
YoY = year-over-year change. Source: FMP..