Texas Capital Bancshares Ratios (2009-2026) | TCBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	42.73%	26.63%	39.40%	25.87%	19.62%	20.94%	52.96%	18.60%	32.14%	29.06%	10.36%	13.63%	21.95%	-63.83%	32.97%	21.56%	33.24%	40.48%	40.39%	29.14%
EBIT Margin (Quarter)	54.84%	38.73%	50.87%	38.13%	35.50%	52.33%	76.51%	73.53%	93.27%	98.50%	92.67%	92.58%	98.91%	105.67%	106.28%	89.74%	93.79%	95.97%	94.41%	79.88%
EBITDA Margin (Quarter)	45.59%	13.50%	25.78%	-57.92%	-14.08%	-46.06%	44.50%	30.37%	1.12%	-1.41%	66.73%	3.22%	20.16%	142.23%	5.67%	33.51%	32.71%	39.35%	36.73%	15.94%
Operating Margin (Quarter)
Net Margin (Quarter)	29.58%	18.15%	26.97%	17.34%	12.88%	14.03%	40.54%	12.59%	23.14%	20.57%	6.44%	8.52%	13.99%	-52.37%	23.52%	15.24%	23.75%	29.64%	29.42%	21.44%
FCF Margin (Quarter)	105.51%	49.49%	48.56%	34.45%	28.96%	25.08%	-12.74%	6.17%	24.80%	31.42%	74.82%	29.56%	4.15%	253.39%	3.82%	-0.73%	18.69%	47.41%	39.95%	26.60%
Efficiency
Assets Average (Quarter)	37.64B	35.82B	35.57B	32.91B	31.71B	31.37B	29.41B	28.51B	28.79B	29.30B	28.99B	28.77B	29.52B	30.74B	31.18B	31.05B	31.66B	32.24B	32.04B	32.51B
Equity Average (Quarter)	3.14B	3.13B	3.18B	3.15B	3.05B	2.95B	2.97B	3.07B	3.08B	3.08B	3.14B	3.18B	3.17B	3.26B	3.36B	3.40B	3.47B	3.57B	3.63B	3.62B
Invested Capital (Quarter)	17.73B	17.99B	17.93B	15.03B	3.92B	3.82B	3.99B	15.76B	16.97B	3.94B	4.06B	4.03B	19.01B	4.01B	21.12B	21.61B	4.13B	4.26B	4.25B	4.48B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.53	3.20	4.44	3.11	2.23	1.67	3.25	1.34	1.53	1.42	1.13	1.17	1.29	0.62	1.45	1.32	1.55	1.73	1.75	1.57
Debt to Equity (Quarter)	0.00	0.70	0.69	0.46	0.88	0.59	0.39	0.68	0.44	0.45	0.47	0.24	0.53	0.31	0.26	0.22	0.36	0.08	0.09
Debt Ratio (Quarter)	0.00	0.06	0.06	0.05	0.08	0.06	0.04	0.07	0.05	0.05	0.05	0.03	0.06	0.03	0.03	0.02	0.04	0.01	0.01
Equity Ratio (Quarter)	0.09	0.09	0.09	0.10	0.09	0.09	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11
Times Interest Earned (Quarter)	4.53	3.20	4.44	3.11	2.23	1.67	3.25	1.34	1.53	1.42	1.13	1.17	1.29	0.62	1.45	1.32	1.55	1.73	1.75	1.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.04	0.04	0.06	0.06	0.07	-0.06	0.26	0.06	0.05	0.02	0.06	0.39	0.01	0.40	-2.11	0.08	0.03	0.03	0.05
Valuation
Enterprise Value (Quarter)			-0.05B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.05B	-0.07B	-0.07B	-0.07B	-4.40B	-4.53B	-4.61B	-0.06B	-4.72B	-4.67B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Texas Capital Bancshares Ratios (2009-2026) | TCBI

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Texas Capital Bancshares Ratios (2009-2026) | TCBI

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