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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
0.14x
Net debt / equity
0.08x
Debt / assets
0.02x
Debt / EBITDA
1.27x
Net debt / EBITDA
0.76x

Liquidity & coverage

Current ratio
—
Quick ratio
—
Cash ratio
—
Interest coverage
0.47x
EBITDA / interest
0.53x
Working capital
—

Cash & dividend

FCF / debt
1.13x
Cash flow / debt
1.10x
Dividend per share
$1.08
Dividend yield
5.9%
Dividend growth 1y
—

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