TCBI
Texas Capital Bancshares, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$98.58
+0.79%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.78x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.57x
- Net debt / EBITDA
- -5.26x
Liquidity & coverage
- Current ratio
- 26.12x
- Quick ratio
- 26.12x
- Cash ratio
- 23.61x
- Interest coverage
- 0.69x
- EBITDA / interest
- 0.76x
- Working capital
- $8.8B
Cash & dividend
- FCF / debt
- 1.09x
- Cash flow / debt
- 1.08x
- Dividend per share
- $0.40
- Dividend yield
- 0.4%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026