Texas Capital Bancshares, Inc. (TCBI)

Last Closing Price: 84.35 (2025-08-18)

Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Texas Capital Bancshares, Inc. (TCBI) Current Ratio data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$493.64M
$73.02M
$186.17M
$307.46M
$391.45M
$102.19M
--
$102.19M
$102.19M
$77.33M
$77.33M
$77.33M
$77.33M
--
--
45.79M
46.22M
$1.59
$1.58
Balance Sheet Financials
$27.25B
$86.83M
$4.69B
$31.94B
$27.33B
$620.26M
$1.11B
$28.43B
$3.21B
$3.51B
$3.51B
45.75M
Cash Flow Statement Financials
$63.37M
$-1.64B
$1.08B
$3.19B
$2.69B
$-498.67M
$20.38M
--
$-8.62M
Fundamental Metrics & Ratios
Current Ratio
--
0.00
2.44
0.15
0.53
--
--
--
--
34.94%
24.97%
$55.41M
--
--
--
0.01
--
--
--
2.41%
2.20%
0.24%
1.87%
$76.73
$1.20
$1.37