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. is offering $400,000,000 of 5.301% fixed-to-floating senior notes due February 27, 2032. The notes bear a fixed rate of 5.301% from the Issue Date of February 27, 2026 to, but excluding, the Reset Date of February 27, 2031, then convert to a floating rate equal to Compounded SOFR plus 1.94% through maturity.
The offering is expected to yield net proceeds of approximately $397.4 million, which may be used for general corporate purposes and may include funding the redemption of the 2031 subordinated notes. The notes are unsecured senior obligations, structurally subordinated to subsidiary liabilities and not guaranteed by subsidiaries; they are not FDIC insured.
Texas Capital Bancshares director-related entity SCG Ventures LP reported open-market purchases of a total of 40,000 Depositary Shares for Series B Preferred Stock. The buys occurred on February 23 and 24 at average prices of about $22.14 and $22.26 per Depositary Share.
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 transactions, SCG Ventures LP was reported as indirectly holding 355,913 Depositary Shares, and other indirect and direct holdings in common and preferred stock were also reported.
Texas Capital Bancshares, Inc. is offering fixed-to-floating rate senior notes due 2032.
The prospectus supplement describes unsubordinated, unsecured senior notes that will convert from a fixed rate to a floating rate tied to Compounded SOFR at a Reset Date in 2031, rank equally with other unsecured senior debt, and are structurally subordinated to obligations of its subsidiaries. The company expects to use net proceeds for general corporate purposes, which may include funding a portion of the redemption of its 2031 subordinated notes. The supplement discloses consolidated balance sheet context as of December 31, 2025: total assets of $31.5 billion, total deposits of $26.4 billion, total loans of $24.0 billion, and shareholders’ equity of $3.6 billion.
Texas Capital Bancshares Chairman, President and CEO Rob C. Holmes reported equity compensation activity tied to restricted stock units. On 1,446 2024 restricted stock units, he exercised derivative securities into the same number of common shares at $0 per share, then had 1,446 common shares withheld at $97.63 per share to cover taxes related to early vesting upon becoming retirement eligible. Following these transactions, his directly held common stock position was 266,235 shares, and his remaining 2024 restricted stock units totaled 60,045 units, which vest on a 3-year cliff schedule.
Texas Capital Bancshares, Inc. amended its charter to formally eliminate two unused share classes from its capital structure. The company filed Certificates of Elimination in Delaware for its Series A-1 Nonvoting Common Stock and its 6.50% Non-Cumulative Perpetual Preferred Stock, Series A.
As of the filing dates, no shares of either series were outstanding, and the company states that no shares will be issued under those prior designations. The previously authorized shares of 6.50% preferred stock have reverted to undesignated preferred shares, giving the company flexibility to designate them for other potential future uses.
Texas Capital Bancshares director-related entity SCG Ventures LP bought additional preferred stock exposure. On February 17, 2026, SCG Ventures LP purchased 8,000 Depositary Shares for Series B Preferred Stock of TEXAS CAPITAL BANCSHARES INC/TX at an average price of $22.11 per share in open-market transactions. On February 18, 2026, it bought another 2,000 Depositary Shares at $22.20 per share.
Each Depositary Share represents a 1/40th interest in the company’s 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B. After these trades, SCG Ventures LP held 315,913 Depositary Shares indirectly linked to director Robert W. Stallings, alongside separate direct and foundation-held positions disclosed in the filing.
Holmes Rob C reported multiple insider transaction types in a Form 4 filing for TCBI. The filing lists transactions totaling 22,672 shares at a weighted average price of $103.42 per share. Following the reported transactions, holdings were 10,257 shares.
Texas Capital Bancshares Chief Administrative Officer John W. Cummings exercised equity awards and had shares withheld for taxes. On February 13, 2026, he converted 1,470 restricted stock units into common stock at an exercise price of $0 and then disposed of 579 common shares at $103.42 per share in a tax-withholding transaction. Following these transactions, he directly owned 13,130 shares of common stock.
Texas Capital Bancshares Chief Financial Officer John Matthew Scurlock reported equity award activity involving company stock. On February 13, 2026, he exercised 1,819 2024 restricted stock units at an exercise price of $0, receiving the same number of common shares. In a related move the same day, 716 common shares were withheld and disposed of at $103.42 per share to cover tax obligations. Following these transactions, Scurlock directly owned 22,235 shares of common stock. The filing notes that the restricted stock units vest in three equal annual installments beginning February 16, 2025.
Texas Capital Bancshares Chief Legal Officer Anna M. Alvarado reported equity award activity involving restricted stock units and common shares. On February 13, 2026, she exercised 1,276 2024 restricted stock units at $0 per share, receiving the same number of common shares.
To cover taxes, 503 common shares were disposed of at $103.42 per share through a tax-withholding transaction, leaving 27,310 common shares held directly. Following the exercise, 1,277 restricted stock units remained outstanding, which vest in three equal annual installments beginning February 16, 2025.