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Texas Capital Bancshares, Inc. Financials

TCBI Stock Analysis

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TCBI Income Statement Key Metrics

  • Revenue(TTM)1.60 B
  • Gross Profit(TTM)1.39 B
  • EBITDA(TTM)136.86 M
  • Net Income(TTM)145.32 M
  • EPS Diluted(TTM)2.77

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TCBI earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of TCBI (1.515) is higher than the average of its peers (0.875).

Net Profit Margin vs Peers

Net profit margin ratio of TCBI (0.176) is lower than the average of its peers (0.226).

TCBI Return on Equity

See how efficiently TCBI generates profit for it's shareholders.

5.91%

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100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of TCBI (0.059) is lower than the average of its peers (0.102).

Return on Equity Growth

TCBI's Return on Equity has shown poor growth over the past 10 years, increasing by only -4.31%.

TCBI Revenue Growth

See how TCBI has grown it's revenue over the past 10 years.


Revenue Growth

TCBI's revenue has shown poor growth over the past 10 years, increasing by only 7.55%.

TCBI FY, 2023 Revenue Breakdown

See how TCBI converts it's revenue into profit.

TCBI Balance Sheet Health

TCBI Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

TCBI financial position analysis

Short Term Liabilities

TCBI's short term assets($3B) can safely cover it's short term liabilities($2B).

Long Term Liabilities

TCBI's short term assets($3B) cannot safely cover it's long term liabilities($24B).

TCBI Debt to Equity