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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.
Texas Capital Bancshares Inc. filed a Form 13F reporting its institutional holdings as of the report period. The filing lists 138 information-table entries with an aggregate table value of $276,461,985. The report is signed by David Lucas on 08-13-2025.