Welcome to our dedicated page for Texas Capital SEC filings (Ticker: TCBI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission (SEC) filings for Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank. As a publicly traded financial holding company in the commercial banking sector, Texas Capital uses its SEC reports to disclose detailed information about its financial condition, operating results, capital structure and risk profile.
Investors can review annual reports on Form 10-K and quarterly reports on Form 10-Q for discussions of net income, balance sheet composition, regulatory capital ratios, credit quality metrics and risk factors. These filings also include management’s analysis of business performance and reconciliations of non-GAAP measures referenced in the company’s earnings materials.
Current reports on Form 8-K are used by Texas Capital Bancshares to furnish earnings press releases, investor presentations and other material events. For example, the company has filed 8-Ks to provide operating and financial results for specific quarters and to furnish stockholder presentation materials. These filings help investors track developments such as changes in capital levels, credit trends and strategic updates.
Through this page, users can also locate information related to preferred stock and capital instruments, including disclosures connected to the company’s 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B, and depositary shares trading under the symbol TCBIO. In addition, SEC filings may reference activities of affiliates such as TCBI Securities, Inc., the firm’s broker-dealer subsidiary, and provide context on regulatory oversight.
Stock Titan enhances these filings with AI-powered summaries that highlight key points from lengthy documents, helping readers quickly understand major changes in earnings, capital ratios, credit quality and risk disclosures. Real-time updates from the SEC’s EDGAR system, combined with simplified explanations of complex sections, make it easier to navigate Texas Capital Bancshares’ regulatory reporting, including 10-Ks, 10-Qs, 8-Ks and other relevant forms.
Texas Capital Bancshares, Inc. filed a current report to share that it has released its operating and financial results for the fiscal quarter and year ended December 31, 2025. The company issued a press release and a slide presentation on January 22, 2026, and both documents are attached as exhibits to this report. The materials provide more detail on the bank’s recent performance, but are furnished rather than filed, which means they are not automatically incorporated into other securities filings unless specifically referenced.
Texas Capital Bancshares (TCBI) reported an insider equity transaction by its Chief Legal Officer. On 11/05/2025, 5,170 shares of common stock were acquired upon settlement of equity awards, followed by the withholding of 2,035 shares to satisfy taxes at $85.22 per share. Following these transactions, the officer directly holds 23,555 shares.
Texas Capital Bancshares furnished investor presentation materials under Item 7.01 (Regulation FD). The company shared its 2025 Annual Governance Discussion Materials on November 3, 2025, available as Exhibit 99.1 and on its Investor Relations website. The materials are furnished, not filed, and are not incorporated by reference unless specifically stated.
Texas Capital Bancshares (TCBI) reported an insider Form 4 transaction. On 10/28/2025, the company’s Chief Legal Officer disposed of 177 shares of common stock at $0 per share (transaction code G).
After this transaction, the officer directly beneficially owns 20,420 shares.
Texas Capital Bancshares (TCBI) director reported an open‑market purchase of 5,000 Depositary Shares for Series B Preferred Stock on 10/28/2025 at an average price of $20.83 (prices ranged from $20.78 to $20.88).
Each Depositary Share represents a 1/40th interest in the issuer’s 5.75% Fixed Rate Non‑Cumulative Perpetual Preferred Stock, Series B. Following the transaction, the filing shows indirect beneficial ownership of 275,913 Depositary Shares via SCG Ventures LP, alongside other reported holdings of common stock and Depositary Shares across direct and indirect accounts.
Texas Capital Bancshares (TCBI): Director insider buys
A director reported open‑market purchases of Depositary Shares for Series B Preferred Stock. The transactions were 10,000 shares at $20.61 on 10/24/2025 and 5,000 shares at $20.68 on 10/27/2025, held indirectly through SCG Ventures LP. Each Depositary Share represents a 1/40th interest in the company’s 5.75% Fixed Rate Non‑Cumulative Perpetual Preferred Stock, Series B.
Following these trades, beneficial holdings include 270,913 Depositary Shares indirect via SCG Ventures LP, 60,000 Depositary Shares indirect via the Stallings Foundation, and 84,587 Depositary Shares held directly. Common stock holdings are 90,039 shares indirect via SCG Ventures LP and 289,961 shares held directly.
Texas Capital Bancshares (TCBI) reported Q3 2025 results. Net income was $105.2 million, reversing a loss a year ago, with diluted EPS of $2.18. Net interest income rose to $271.8 million as interest expense declined year over year, and the provision for credit losses was $12.0 million.
Balance sheet trends were solid: total deposits reached $27.5 billion and loans held for investment, net, were $23.9 billion. Short-term borrowings decreased to $275.0 million from $885.0 million at year-end, and long-term debt stood at $620.4 million. Capital remained strong; the Company’s CET1 ratio was 12.14% and total capital ratio was 16.10%. Accumulated other comprehensive loss improved to $(84.2) million from $(183.1) million at year-end.
Non-interest income totaled $68.6 million, aided by trading and investment banking fees after last year’s securities losses. The company repurchased 801,053 shares for $59.2 million year-to-date, and 45,643,585 common shares were outstanding as of October 21, 2025.
Texas Capital Bancshares, Inc. filed an 8-K announcing that it furnished a press release and presentation covering operating and financial results for the fiscal quarter ended September 30, 2025.
The materials were made available on October 22, 2025 and are included as Exhibits 99.1 and 99.2. The company states that information provided under Item 2.02, including these exhibits, is furnished and not deemed filed under the Exchange Act.
North Reef Capital and related entities filed a Schedule 13G amendment disclosing beneficial ownership of 1,984,977 shares of Texas Capital Bancshares common stock, representing 4.3% of the class. The filing reports shared voting power and shared dispositive power over these shares and no sole voting or dispositive power. The statement certifies the holdings are owned in the ordinary course of business and not for the purpose of changing or influencing control. Reporting persons named are North Reef Capital Management LP, North Reef Capital Management GP LLC and James H. Hanna, III.
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