Texas Capital Bancshares Inc Quick Ratio (TCBI) starting from the third quarter 2026 to third quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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• Tangible Leverage
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• Work. Cap. Per Revenue
Texas Capital Bancshares Inc  (NASDAQ: TCBI)
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial

Texas Capital Bancshares Inc's Quick Ratio

TCBI's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2026, Quick Ratio fell to 50.35 above Texas Capital Bancshares Inc average.

Within Regional Banks industry Texas Capital Bancshares Inc booked the highest Quick Ratio than Texas Capital Bancshares Inc in the third quarter 2026. While Quick Ratio total ranking has improved so far during the Q3 2026 to 33, from total ranking in the second quarter 2026 at 824.

Explain Quick Ratio?
How much Cash & cash equivalents TCBI´s has?
What are TCBI´s Current Liabilities?



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TCBI Quick Ratio (Sep 30 2026)
Q3		 (Jun 30 2026)
Q2		 (Mar 31 2026)
Q1		 (Dec 31 2025)
Q4		 (Sep 30 2025)
Q3
Y / Y Current Liabilities Change 1488.16 % 337.4 % -62.72 % -71.64 % -49.89 %
Y / Y Cash & cash equivalent Change 3386.91 % 4334.31 % 29.02 % 16.28 % -27.74 %
Quick Ratio MRQ 50.35 133.79 27.85 30.56 22.93
TCBI's Total Ranking # 33 # 824 # 2627 # 751 #
Seq. Current Liabilities Change 140.69 % 555.64 % 40.26 % -28.25 % -33.71 %
Seq. Cash & cash equivalent Change -9.42 % 3050.03 % 27.81 % -4.39 % 15.2 %



Quick Ratio third quarter 2026 Company Ranking
Within: No.
Regional Banks Industry # 1
Financial Sector # 24
Overall Market # 33


Quick Ratio Statistics
High Average Low
1277.89 22.92 0.01
(Sep 30 2021)   (Dec 31 2024)




Financial Statements
Texas Capital Bancshares Inc's Current Liabilities $ 149 Millions Visit TCBI's Balance sheet
Texas Capital Bancshares Inc's Cash & cash equivalent $ 7,485 Millions Visit TCBI's Balance sheet
Source of TCBI's Sales Visit TCBI's Sales by Geography


Cumulative Texas Capital Bancshares Inc's Quick Ratio

TCBI's Quick Ratio for the trailling 12 Months

TCBI Quick Ratio

 (Sep 30 2026)
12 Months		 (Jun 30 2026)
12 Months		 (Mar 31 2026)
12 Months		 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 212.78 % 6.74 % -56.69 % -43.72 % -33 %
Y / Y Cash & cash equivalent TTM Growth 1976.73 % 936.27 % -3.34 % -6.22 % -12 %
Quick Ratio TTM 71.58 102.51 21.92 14.6 10.78
Total Ranking TTM # 4118 # 4005 # 0 # 0 #
Seq. Current Liabilities TTM Growth 159.63 % 120.26 % -28.58 % -23.42 % -11.4 %
Seq. Cash & cash equivalent TTM Growth 81.28 % 929.89 % 7.29 % 3.68 % -9.54 %

Quick ratio ranking by company, industry and sector >> Back to TCBI Financial Strength Comparisons >> Go to Compare TCBI Quick Ratio to its Competitors

On the trailing twelve months basis Due to in Current Liabilities in the Q3 2026 to $148.65 millions, cumulative Quick Ratio decreased to 71.58 above the TCBI average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Regional Banks industry TCBI achieved the highest Quick Ratio. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 4005 to 4118.

Explain Quick Ratio?
How much Cash & cash equivalents TCBI´s has?
What are TCBI´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Regional Banks Industry # 1
Financial Sector # 24
Within the Market # 4118


trailing twelve months Quick Ratio Statistics
High Average Low
1277.89 22.92 0.01
(Sep 30 2021)   (Dec 31 2024)




Companies with similar Quick Ratio in the quarter ending Sep 30 2026, within Regional Banks Industry Quick RatioSep 30 2026 MRQ Cash & cash equivalentSep 30 2026 MRQ Current Liabilities
Princeton Bancorp Inc   109.02 $ 563.736  Millions$ 5.171  Millions
Hbt Financial Inc   89.43 $ 1,091.975  Millions$ 12.210  Millions
Citizens and Northern Corporation  59.43 $ 285.012  Millions$ 4.796  Millions
Metrocity Bankshares inc   57.72 $ 334.753  Millions$ 5.800  Millions
Business First Bancshares Inc   55.21 $ 1,546.994  Millions$ 28.022  Millions
Columbia Banking System Inc   54.53 $ 24,538.000  Millions$ 450.000  Millions
Texas Capital Bancshares Inc  50.35 $ 7,484.902  Millions$ 148.652  Millions
Cathay General Bancorp  49.36 $ 1,789.125  Millions$ 36.243  Millions
PFS Bancorp, Inc.  48.96 $ 39.754  Millions$ 0.812  Millions
Red River Bancshares Inc   48.32 $ 1,101.845  Millions$ 22.805  Millions
Citizens Financial Group Inc  45.99 $ 37,663.000  Millions$ 819.000  Millions
Peoples Bancorp Of North Carolina Inc   43.51 $ 789.041  Millions$ 18.133  Millions
Coastal Financial Corporation  42.33 $ 847.008  Millions$ 20.009  Millions
First Bancorp  42.19 $ 10,808.729  Millions$ 256.214  Millions
Op Bancorp  38.68 $ 639.213  Millions$ 16.524  Millions
Horizon Bancorp Inc   38.63 $ 569.038  Millions$ 14.731  Millions
Mechanics Bancorp  33.19 $ 4,894.691  Millions$ 147.463  Millions
Sb Financial Group Inc  32.63 $ 494.028  Millions$ 15.142  Millions
Enterprise Financial Services Corp  32.25 $ 4,621.880  Millions$ 143.329  Millions
First Hawaiian Inc   29.70 $ 1,597.573  Millions$ 53.790  Millions
Northern Trust Corporation  27.96 $ 72,347.000  Millions$ 2,587.300  Millions
Five Star Bancorp  27.18 $ 864.545  Millions$ 31.803  Millions
West Bancorporation Inc   26.66 $ 972.626  Millions$ 36.488  Millions
Parke Bancorp Inc   26.14 $ 182.483  Millions$ 6.980  Millions
Fvcbankcorp Inc   22.66 $ 358.953  Millions$ 15.844  Millions
Third Coast Bancshares Inc   21.17 $ 365.814  Millions$ 17.278  Millions
Home Bancshares Inc   20.19 $ 3,259.052  Millions$ 161.431  Millions
Equity Bancshares Inc   18.67 $ 2,882.247  Millions$ 154.346  Millions
German American Bancorp Inc   18.37 $ 969.920  Millions$ 52.793  Millions
Home Bancorp Inc   18.07 $ 631.156  Millions$ 34.931  Millions

Date modified: 2026-10-24T18:07:45+00:00



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