TCBIP.PFD (Texas Capital Bancshares) OCF Yield %: 9.91 (As of Jun. 28, 2026) — Near Median


TCBIP.PFD Texas Capital Bancshares Inc TCBIP.PFD
81 GF Score
Price $25.01
! 2 Warning Signs
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What is Texas Capital Bancshares OCF Yield %?

Texas Capital Bancshares TCBIP.PFD 81 OCF Yield % is 9.91 as of Jun. 28, 2026, which is 9% above its 10-year median of 9.12. GuruFocus rates TCBIP.PFD with a GF Score™ of 81/100. The stock has 2 warning signs investors should review. Among 1,505 Banks companies, Texas Capital Bancshares ranks better than 52.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Texas Capital Bancshares's Trailing 12-Month Cash Flow from Operations is $447.32 Mil, and Market Cap is $0.00 Mil. Therefore, Texas Capital Bancshares's OCF Yield % for today is 9.91%.

The historical rank and industry rank for Texas Capital Bancshares's OCF Yield % or its related term are showing as below:

TCBIP.PFD' s OCF Yield % Range Over the Past 10 Years
Min: -26.35   Med: 9.12   Max: 140.72
Current: 9.91


During the past 13 years, the highest OCF Yield % of Texas Capital Bancshares was 140.72%. The lowest was -26.35%. And the median was 9.12%.

TCBIP.PFD's OCF Yield % is ranked better than
52.89% of 1505 companies
in the Banks industry
Industry Median: 9.32 vs TCBIP.PFD: 9.91

Texas Capital Bancshares's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Texas Capital Bancshares OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Texas Capital Bancshares OCF Yield % Related Terms


Texas Capital Bancshares OCF Yield % Historical Data

* Premium members only.

The historical data trend for Texas Capital Bancshares's OCF Yield % 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.

Texas Capital Bancshares OCF Yield % Chart

Texas Capital Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Texas Capital Bancshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TCBIP.PFD vs SFBS, EBC, TFSL: OCF Yield % Comparison

For the Banks - Regional subindustry, Texas Capital Bancshares's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Texas Capital Bancshares's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Texas Capital Bancshares's OCF Yield % falls into.


TCBIP.PFD
81GF Score
Texas Capital Bancshares Inc TCBIP.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Capital Bancshares OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Texas Capital Bancshares's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=360.154 /
=N/A%

Texas Capital Bancshares's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=87.529 * 4 /
=N/A%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.91 mean?
Texas Capital Bancshares (TCBIP.PFD) has a OCF Yield % of 9.91 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Capital Bancshares and its competitors. This is near median its historical median of 9.12. According to the industry distribution chart, Texas Capital Bancshares ranks #709 out of 1505 companies in the Banks industry, placing it in the top 47.1%.
Is Texas Capital Bancshares' OCF Yield % too high?
Texas Capital Bancshares' current OCF Yield % of 9.91 is near median its 10-year median of 9.12. The Banks industry median OCF Yield % is 9.32. Texas Capital Bancshares' value of 9.91 is 6.3% above this industry median. Based on the distribution chart, Texas Capital Bancshares ranks #709 out of 1505 companies in the Banks industry, which is above the industry midpoint. Overall, Texas Capital Bancshares has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Texas Capital Bancshares' OCF Yield % compare to SFBS and EBC?
According to the Banks industry distribution chart, Texas Capital Bancshares ranks #709 out of 1505 companies for OCF Yield %. This puts Texas Capital Bancshares in the upper half of its industry. The industry median OCF Yield % is 9.32. Texas Capital Bancshares' value of 9.91 is 6.3% above this benchmark. While the company's 10-year median is 9.12 vs. the industry median of 9.32, Texas Capital Bancshares has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.32, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Capital Bancshares's current OCF Yield % of 9.91 is 6.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Capital Bancshares and its competitors. For the Banks industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Capital Bancshares's current OCF Yield % is 9.91, which is near median its own 10-year median of 9.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Capital Bancshares stock overvalued right now?
Texas Capital Bancshares (TCBIP.PFD) has a current OCF Yield % of 9.91. The current OCF Yield % is 9.91, which is near median its 10-year median of 9.12 and 6.3% above the Banks industry median of 9.32. Texas Capital Bancshares' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Texas Capital Bancshares (TCBIP.PFD), the current OCF Yield % is 9.91 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Texas Capital Bancshares Business Description

Address 2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
81GF Score

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