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Texas Capital Bancshares (Texas Capital Bancshares) Price-to-Operating-Cash-Flow : 6.26 (As of Apr. 26, 2024)


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What is Texas Capital Bancshares Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Texas Capital Bancshares's share price is $58.61. Texas Capital Bancshares's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $9.36. Hence, Texas Capital Bancshares's Price-to-Operating-Cash-Flow Ratio for today is 6.26.

The historical rank and industry rank for Texas Capital Bancshares's Price-to-Operating-Cash-Flow or its related term are showing as below:

TCBI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71   Med: 9.3   Max: 61.53
Current: 6.22

During the past 13 years, Texas Capital Bancshares's highest Price-to-Operating-Cash-Flow Ratio was 61.53. The lowest was 0.71. And the median was 9.30.

TCBI's Price-to-Operating-Cash-Flow is ranked worse than
52.26% of 1016 companies
in the Banks industry
Industry Median: 6.18 vs TCBI: 6.22

Texas Capital Bancshares's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $2.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $9.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Texas Capital Bancshares was 402.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.20% per year.

During the past 13 years, Texas Capital Bancshares's highest 3-Year average Operating Cash Flow per Share Growth Rate was 170.70% per year. The lowest was -47.20% per year. And the median was -9.80% per year.


Texas Capital Bancshares Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Texas Capital Bancshares's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texas Capital Bancshares Price-to-Operating-Cash-Flow Chart

Texas Capital Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.14 4.69 20.80 8.41

Texas Capital Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.29 26.98 23.23 8.41 6.58

Competitive Comparison of Texas Capital Bancshares's Price-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Texas Capital Bancshares's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Capital Bancshares's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Texas Capital Bancshares's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Texas Capital Bancshares's Price-to-Operating-Cash-Flow falls into.



Texas Capital Bancshares Price-to-Operating-Cash-Flow Calculation

Texas Capital Bancshares's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=58.61/9.358
=6.26

Texas Capital Bancshares's Share Price of today is $58.61.
Texas Capital Bancshares's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Texas Capital Bancshares Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Texas Capital Bancshares's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Texas Capital Bancshares (Texas Capital Bancshares) Business Description

Traded in Other Exchanges
Address
2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Executives
Robert W Stallings director 5242 BUENA VISTA DRIVE, FRISCO TX 75034
Laura L Whitley director 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
John W Cummings officer: Chief Administrative Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Thomas E Long director 370 17TH STREET, SUITE 2775, DENVER CO 80202
Timothy J Storms officer: Chief Risk Officer 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Elysia Holt Ragusa director 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
John Matthew Scurlock officer: Chief Financial Officer 2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Paola M Arbour director 14201 DALLAS PARKWAY, DALLAS TX 75254
Charles S Hyle director 191C MAIN STREET, NEW CANAAN CT 06840
James H Browning director 3760 JARDIN, HOUSTON TX 77005
Julie L Anderson officer: Chief Accounting Officer 2000 MCKINNEY AVE STE 700, DALLAS TX 75201
David S. Huntley director 208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Larry L Helm director 1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Anna M Alvarado officer: Chief Legal Officer 1600 WEST 7TH STREET, FORT WORTH TX 76102
Rob C Holmes officer: President and CEO 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201