Texas Capital Bancshares Inc/Tx (TCBIO) — SEC Filings
Texas Capital Bancshares Inc/Tx (TCBIO) — 34 SEC filings. Latest: 8-K (Dec 2, 2025). Includes 9 8-K, 8 13F-HR, 6 10-Q.
View Texas Capital Bancshares Inc/Tx on SEC EDGAR
Overview
Texas Capital Bancshares Inc/Tx (TCBIO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 2, 2025: Texas Capital Bancshares, Inc. (TCBI) filed an 8-K on December 2, 2025, reporting an event under 'Other Events'. The filing does not contain specific financial figures or details about the event itself, but it confirms the company's reporting status and corporate information.
Sentiment Summary
Across 34 filings, the sentiment breakdown is: 2 bullish, 32 neutral. The dominant filing sentiment for Texas Capital Bancshares Inc/Tx is neutral.
Filing Type Overview
Texas Capital Bancshares Inc/Tx (TCBIO) has filed 9 8-K, 8 13F-HR, 6 10-Q, 2 DEF 14A, 2 10-K, 6 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (34)
Risk Profile
Risk Assessment: Of TCBIO's 19 recent filings, 0 were flagged as high-risk, 8 as medium-risk, and 11 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $761,200,000 |
| Net Income | $216,600,000 |
| EPS | $2.21 |
| Debt-to-Equity | 0.17 |
| Cash Position | $2,852,387,000 |
| Operating Margin | N/A |
| Total Assets | $32,536,980,000 |
| Total Debt | $1,925,716,000 |
Key Executives
- HolmesMember
- HelmMember
- CargillMember
- Michael R. Collins
- R. Bradfield Douglas
- J. Allen Smith
- C. Mark Fuller
- Whitney Blair
Industry Context
Texas Capital Bancshares operates in the highly competitive U.S. banking industry, characterized by evolving regulatory landscapes and interest rate sensitivity. The industry is seeing a trend towards consolidation and a focus on digital transformation to enhance customer experience and operational efficiency. Banks are navigating a complex environment of managing credit risk while seeking growth opportunities in both traditional lending and fee-based services.
Top Tags
10-Q (5) · 8-K (4) · financials (4) · Texas Capital Bancshares (3) · institutional-ownership (3) · amendment (3) · Regional Banking (2) · Financial Performance (2) · 8-k (2) · governance (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income available to common stockholders | $100.9M | for the three months ended September 30, 2025, up from a $65.6M loss in 2024 |
| Net interest income | $271.8M | for the three months ended September 30, 2025, up from $240.1M in 2024 |
| Total assets | $32.5B | as of September 30, 2025, up from $30.7B at December 31, 2024 |
| Total deposits | $27.5B | as of September 30, 2025, up from $25.2B at December 31, 2024 |
| Loans held for investment, net | $24.2B | as of September 30, 2025, up from $22.2B at December 31, 2024 |
| Unrealized losses on available-for-sale debt securities | $100.6M | as of September 30, 2025 |
| Unrealized losses on held-to-maturity debt securities | $81.2M | as of September 30, 2025 |
| Basic earnings per common share | $2.21 | for the three months ended September 30, 2025, up from a loss of $1.42 in 2024 |
| Net Income Q2 2025 | $105M | Increased from $85M in Q2 2024, showing 23.5% growth. |
| Retained Earnings Q2 2025 | $1.7B | Increased from $1.5B in Q2 2024, indicating strong capital retention. |
| Accumulated Other Comprehensive Income Q2 2025 | $10M | Decreased from $15M in Q2 2024, suggesting market value adjustments. |
| Period End Date | 2025-06-30 | The end of the second fiscal quarter for this report. |
| Filing Date | 2025-07-17 | Date the 10-Q was filed with the SEC. |
| Fiscal Year | 2024 | Reporting period for executive compensation and corporate actions. |
| Reporting Period End Date | 2024-09-30 | Indicates the end of the fiscal quarter for which financial data is reported. |
Forward-Looking Statements
- {"claim":"Dimensional Fund Advisors LP will maintain a significant stake in Texas Capital Bancshares Inc.","entity":"Dimensional Fund Advisors LP","targetDate":"Q4 2024","confidence":"medium"}
- {"claim":"Texas Capital Bancshares will likely maintain its significant positions in large-cap tech companies like Apple and Amazon in its next filing, given their current market strength.","entity":"Texas Capital Bancshares Inc/TX","targetDate":"Q1 2024 13F-HR filing (May 2024)","confidence":"medium"}
- {"claim":"The bank may increase its exposure to value-oriented ETFs, as indicated by its holding in ISHARES TR RUS 1000 VAL ETF, if market conditions favor value stocks.","entity":"ISHARES TR RUS 1000 VAL ETF","targetDate":"Q1 2024 13F-HR filing (May 2024)","confidence":"low"}
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Frequently Asked Questions
What are the latest SEC filings for Texas Capital Bancshares Inc/Tx (TCBIO)?
Texas Capital Bancshares Inc/Tx has 34 recent SEC filings from Jan 2024 to Dec 2025, including 9 8-K, 8 13F-HR, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TCBIO filings?
Across 34 filings, the sentiment breakdown is: 2 bullish, 32 neutral. The dominant sentiment is neutral.
Where can I find Texas Capital Bancshares Inc/Tx SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Texas Capital Bancshares Inc/Tx (TCBIO) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Texas Capital Bancshares Inc/Tx?
Key financial highlights from Texas Capital Bancshares Inc/Tx's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TCBIO?
The investment thesis for TCBIO includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Texas Capital Bancshares Inc/Tx?
Key executives identified across Texas Capital Bancshares Inc/Tx's filings include HolmesMember, HelmMember, CargillMember, Michael R. Collins, R. Bradfield Douglas and 3 others.
What are the main risk factors for Texas Capital Bancshares Inc/Tx stock?
Of TCBIO's 19 assessed filings, 0 were flagged high-risk, 8 medium-risk, and 11 low-risk.
What are recent predictions and forward guidance from Texas Capital Bancshares Inc/Tx?
Recent forward-looking statements from Texas Capital Bancshares Inc/Tx include guidance on {"claim":"Dimensional Fund Advisors LP will maintain a significant stake in Texas Capital Bancshares Inc.","entity":"Dim and 2 other predictions.