Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock

Rhea-AI Summary

Texas Capital Bancshares (NASDAQ: TCBI) declared a quarterly cash dividend on its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B. The dividend equals $14.375 per Series B share, which is $0.359375 per depositary share (each depositary share = 1/40th of a Series B share).

The depositary shares trade on NASDAQ under TCBIO. The dividend is payable December 15, 2025 to holders of record at the close of business on December 1, 2025.

Positive

• Declared cash dividend of $14.375 per Series B preferred share
• Equivalent payout of $0.359375 per depositary share (1/40th interest)
• Dividend payable on December 15, 2025 to record holders on December 1, 2025

Negative

• None.

DALLAS, Oct. 27, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on December 15, 2025, to holders of record at the close of business on December 1, 2025.

ABOUT TEXAS CAPITAL BANCSHARES, INC.
Texas Capital Bancshares, Inc. (NASDAQ®: TCBI), a member of the Russell 2000® Index and the S&P MidCap 400®, is the parent company of Texas Capital Bank (“TCB”). Texas Capital is the collective brand name for TCB and its separate, non-bank affiliates and wholly-owned subsidiaries. Texas Capital is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers. Founded in 1998, the institution is headquartered in Dallas with offices in Austin, Houston, San Antonio and Fort Worth, and has built a network of clients across the country. With the ability to service clients through their entire lifecycles, Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities. All services are subject to applicable laws, regulations, and service terms. Deposit and lending products and services are offered by TCB. For deposit products, member FDIC. For more information, please visit www.texascapital.com.

INVESTOR CONTACT
Jocelyn Kukulka, 469.399.8544
jocelyn.kukulka@texascapital.com


MEDIA CONTACT
Julia Monter, 469.399.8425
julia.monter@texascapital.com

FAQ

What dividend did Texas Capital Bancshares (TCBI) declare for Series B preferred stock on Oct 27, 2025?

The board declared a cash dividend of $14.375 per Series B preferred share (equivalent to $0.359375 per depositary share).

When is the TCBI Series B preferred dividend payable and what is the record date?

The dividend is payable on December 15, 2025 to holders of record at the close of business on December 1, 2025.

What ticker do the Series B depositary shares trade under for TCBI?

The depositary shares trade on NASDAQ under the symbol TCBIO.

How much does each TCBIO depositary share represent of a Series B preferred share?

Each depositary share represents a 1/40th interest in one Series B preferred share.

Will the TCBI dividend on Series B preferred stock affect common stock dividends?

The announcement specifies a dividend on Series B preferred stock only and does not state any change to common stock dividends.

How can investors receive the TCBI Series B dividend on December 15, 2025?

Investors must hold depositary shares by the close of business on December 1, 2025 to be eligible for the December 15, 2025 payment.