Latest TCBI reports update at 2024-04-18: 2024-Q1 ∙ 2023-Q1

Texas Capital Bancshares TCBI

$ 61.28 1.12%

Texas Capital Bancshares Financial Ratios 2011-2024 | TCBI

Annual Financial Ratios Texas Capital Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	14.3	10.3	12.5	45.8	8.7	9.9	24.0	24.6	11.3	12.9	20.1	13.5	15.5
P/S	-	-	-	-	2.7	3.1	5.8	5.5	2.7	3.4	5.2	3.9	3.5
EPS	3.6	6.2	4.7	1.1	6.0	5.7	3.8	3.1	3.0	2.9	2.8	3.1	2.0
EV (Enterprise Value)	24.6 B	23.8 B	26.7 B	28.7 B	28.1 B	25.7 B	24.7 B	20.7 B	17.1 B	14.9 B	12.9 B	11.1 B	8.6 B
EBITDA per Share	0.84	0.9	1.85	1.49	8.81	-	-	-	-	-	-	-	-
EV/EBITDA	286.0	-2.5	2.7	-	-	-	-	-	-	-	-
PEG	-	-0.58	1.26	0.18	1.18	3.82	16.54	2.4	-2.0	0.26	0.16
P/B	0.8	1.1	1.0	1.1	1.0	1.2	2.1	1.9	1.0	1.2	2.2	1.9	1.9
P/CF	7.3	23.1	4.8	1.2	-10.9	-4.4	39.5	-5.2	25.6	12.4	13.1	-1.6	-1.4
ROE %	5.91	10.88	7.91	2.31	11.40	12.03	8.95	7.72	8.92	9.19	11.04	14.43	12.33
ROA %	0.67	1.17	0.73	0.18	0.99	1.06	0.79	0.71	0.77	0.86	1.03	1.14	0.93
ROCE %	-	-	-	-	12.74	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	1.1	0.0
DSO	-	-	-	-	257.4	233.9	229.8	242.7	234.0	234.5	221.7	274.8	302.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Texas Capital Bancshares

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.46	1.19	1.34	0.71	-	0.74	0.59	0.7	1.2	0.77	1.33	1.35	1.14	1.08	-0.73	-0.38	1.23	1.7	1.5	1.58	1.38	1.66	1.39	1.4	0.85	1.13	0.98	0.81	0.97	0.88	0.79	0.49	0.7	0.76	0.78	0.71	0.8	0.8	0.72	0.61	0.68	0.76	0.53	0.82	0.78	0.82	0.78	0.72	0.69	0.58	0.45	0.32
EBITDA per Share	0.23	-	-	0.18	-	0.71	-	0.21	-	1.3	0.94	0.52	-	1.03	0.62	0.26	-	0.52	0.32	0.16	-	0.49	0.33	0.17	-	0.4	0.25	0.13	-	0.35	0.23	0.11	-	0.27	0.18	0.09	-	0.25	0.16	0.07	-	0.2	0.06	0.03	-	0.09	0.06	0.03	-	0.11	0.08	0.04
ROE %	6.31	6.92	6.35	5.26	3.85	5.88	5.83	7.05	8.01	8.07	8.69	5.13	2.31	2.51	3.67	7.64	11.11	11.71	11.98	12.06	12.05	11.20	10.44	9.90	8.96	9.34	8.80	8.41	7.73	7.45	7.61	8.01	8.92	9.33	9.53	9.44	9.19	9.41	9.98	5.53	0.60	-6.06	-13.00	-14.35	-10.67	-7.15	0.26	6.51	8.15	3.52	2.70	1.93
ROA %	0.67	0.72	0.64	0.51	0.37	0.56	0.54	0.64	0.72	0.69	0.73	0.43	0.18	0.21	0.33	0.66	0.96	1.02	1.05	1.06	1.06	0.99	0.92	0.87	0.79	0.83	0.79	0.77	0.71	0.68	0.68	0.70	0.77	0.82	0.86	0.87	0.86	0.88	0.93	0.93	1.03	1.08	1.11	1.18	0.85	1.11	1.07	1.00	0.62	0.27	0.20	0.15
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency