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Ellen Detrich, Controller of Texas Capital Bancshares, Inc. (TCBI), reported selling 2,045 shares of Common Stock on July 24, 2026. The sale was at an average price of about $100.03 per share, based on trades between $99.38 and $100.33, leaving her with 7,529 shares held directly.
The filing for TCBI common stock under Rule 144 provides securities information for shares held through Fidelity Brokerage Services LLC, listed on NASDAQ with a referenced date of 07/24/2026. It also details prior restricted stock vesting events classified as compensation, including vesting of 285 shares of common stock on 02/26/2024, 1,475 shares on 02/07/2025, and 285 shares on 02/26/2025.
Texas Capital Bancshares, Inc. reported stronger profitability for the quarter and six months ended June 30, 2026. Q2 net income was $84.9 million and net income available to common stockholders was $80.6 million, with diluted EPS of $1.83. For the first half of 2026, net income was $158.7 million, diluted EPS was $3.39, ROA was 0.99% and ROE was 8.96%. Net interest income rose to $260.4 million in Q2 and $515.1 million year-to-date, while net interest margins were 3.28% for Q2 and 3.35% year-to-date. Non-interest income grew meaningfully, led by higher investment banking, trading, and other fee-based revenues, and the efficiency ratio improved to 61.3% in Q2.
The balance sheet expanded, with total assets of $33.9 billion, loans held for investment of $24.9 billion, and deposits of $28.9 billion at June 30, 2026. Liquidity increased as interest bearing cash and cash equivalents reached $3.49 billion. Credit costs rose: the provision for credit losses was $34.0 million for the first half and net charge-offs were $33.4 million, with criticized loans at $696.3 million. Even so, non-performing assets remained low at 0.37% of total assets, and the company reported strong capital, including a CET1 ratio of 12.07% at the holding company and 12.35% at the bank, well above regulatory minimums. Shareholder returns included a $0.20 per share common dividend and repurchase of 1.0 million shares for $98.7 million in the first half of 2026.
Texas Capital Bancshares, Inc. reported second quarter 2026 net income available to common stockholders of $80.6 million, or $1.83 per diluted share, compared with $73.0 million, or $1.58, a year earlier. Total revenue was $335.5 million, including net interest income of $260.4 million and non-interest income of $75.1 million. Adjusted diluted earnings per share were $1.88, and adjusted pre-provision net revenue was $132.7 million.
Return on average assets was 1.03% and return on average common equity was 9.56%. Net interest margin was 3.28%. Credit metrics included net charge-offs of $16.1 million, non-accrual loans held for investment of $124.0 million (0.50% of total loans held for investment), and a total allowance for credit losses of $333.4 million, equal to 1.34% of total loans held for investment.
Total assets were $33.9 billion and total deposits were $28.9 billion at June 30, 2026. The Common Equity Tier 1 ratio was 12.1%, and the tangible common equity to tangible assets ratio was 9.9%. During the quarter, the company repurchased 239,348 shares for $23.6 million and declared a $0.20 per share common dividend and a $0.359375 per depositary share Series B preferred dividend, both payable on September 15, 2026 to holders of record on September 1, 2026.
Texas Capital Bancshares Chief Risk Officer David W. Oman reported equity compensation-related transactions in company common stock. On July 1, 2026, he exercised 2,748 restricted stock units, receiving the same number of common shares at an exercise price of $0.00 per share. To cover tax obligations, 1,357 shares of common stock were disposed of at $104.54 per share as a tax-withholding transaction rather than an open-market sale. Following these transactions, Oman directly owned 3,779 shares of common stock. A footnote explains that the restricted stock units vest in three equal annual installments beginning July 1, 2025, illustrating the multi-year nature of his equity awards.
Texas Capital Bancshares Chief Financial Officer buys shares on the open market. John Matthew Scurlock purchased 43.905 shares of Common Stock at an average price of $101.2869 per share. Following this open-market purchase, he directly holds a total of 22,278.905 Common Stock shares.
Texas Capital Bancshares Chief Legal Officer Anna M. Alvarado reported an open-market sale of company stock. On June 9, 2026, she sold 3,500 shares of common stock at an average price of $100.95 per share. After this transaction, she directly holds 23,810 shares of Texas Capital Bancshares common stock, so the sale reflects only a portion of her overall direct equity position.
TCBI submitted a Form 144 notifying a broker of 49,500 common shares proposed for sale, with Pershing, LLC listed as the broker. The filing lists several restricted stock vesting events from the issuer on 02/08/2023, 02/01/2024, 02/07/2025, and 02/14/2025 totaling specified share awards.
Pershing, LLC submitted a Form 144 indicating proposed sales of Common Stock tied to restricted stock vesting. The filing lists restricted stock vesting events with quantities of 24,913 shares on 02/07/2025, 18,161 shares on 02/09/2026, and 6,026 shares on 02/13/2026.
The filing identifies the transactions as Issuer-related compensation vesting events and lists Pershing, LLC at One Pershing Plaza, Jersey City, NJ. Further proceeds or distribution details are not included in the excerpt.
TCBI filed a Form 144 notice covering proposed sale-related activity tied to restricted stock vesting. The filing lists restricted stock vesting of 397 shares on 01/28/2026, 2,330 shares on 02/09/2026 and 773 shares on 02/13/2026. The shares are associated with a Fidelity Brokerage Services LLC account.