Skip to content

TCBI

Texas Capital Bancshares, Inc.

NASDAQ · USFinancial ServicesBanks - Regional
$103.50-1.49%

Price as of Jul 20, 2026

TCBI capital

Texas Capital Bancshares, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.24x
Net debt / equity
-0.58x
Debt / assets
0.03x
Debt / EBITDA
1.65x
Net debt / EBITDA
-3.90x

Liquidity & coverage

Current ratio
0.10x
Quick ratio
0.10x
Cash ratio
0.10x
Interest coverage
0.67x
EBITDA / interest
0.74x
Working capital
-$25.6B

Cash & dividend

FCF / debt
1.01x
Cash flow / debt
1.01x
Dividend per share
$0.20
Dividend yield
0.2%
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.