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.
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.