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TCBIO

TEXAS CAPITAL BANCSHARES INC/TX

NASDAQ · Financial Services · Banks - Regional · US

$18.28
+0.00%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-0.72x
Debt / assets
0.03x
Debt / EBITDA
1.49x
Net debt / EBITDA
-4.61x

Liquidity & coverage

Current ratio
10.57x
Quick ratio
10.57x
Cash ratio
20.90x
Interest coverage
0.67x
EBITDA / interest
0.81x
Working capital
$3.4B

Cash & dividend

FCF / debt
0.58x
Cash flow / debt
0.57x
Dividend per share
$1.08
Dividend yield
5.9%
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026