Security
Texas Capital Bancshares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B · TCBI PRB
TCBI PRBTXSEPreferred stockCurrentCIK 1077428Updated Oct 27, 2026
TCBI PRB price & chart
Venue mapping has not been verified.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
CERT filing
25 filing
8-A12B filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 32,536,980,000Source | 31,629,299,000Source | 33,913,361,000Source | 31,943,535,000Source | 29,854,994,000Source | 33,486,484,000Source | 31,375,749,000Source | 29,180,585,000Source | 31,540,274,000Source | 30,731,883,000Source | 28,356,266,000Source | 28,414,642,000Source |
| Property, Plant and Equipment, NetUSD | 88,348,000Source | 81,577,000Source | 91,852,000Source | 86,831,000Source | 69,464,000Source | 85,698,000Source | 84,575,000Source | 49,899,000Source | 88,003,000Source | 85,443,000Source | 32,366,000Source | 26,382,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 1,500,000Source | 1,500,000Source | 1,500,000Source | 1,496,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 163,886,000Source | 166,194,000Source | 87,810,000Source | 79,889,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 28,899,882,000Source | 28,275,255,000Source | 30,265,654,000Source | 28,433,465,000Source | 26,679,393,000Source | 29,880,277,000Source | 27,945,975,000Source | 26,009,923,000Source | 27,908,892,000Source | 27,363,947,000Source | 25,157,124,000Source | 25,359,291,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source |
| Common Stock, Value, IssuedUSD | 518,000Source | 515,000Source | 520,000Source | 517,000Source | 515,000Source | 520,000Source | 517,000Source | 514,000Source | 518,000Source | 515,000Source | 511,000Source | 509,000Source |
| Additional Paid in CapitalUSD | 1,069,582,000Source | 1,054,614,000Source | 1,082,419,000Source | 1,065,083,000Source | 1,050,114,000Source | 1,077,139,000Source | 1,060,028,000Source | 1,044,669,000Source | 1,074,496,000Source | 1,056,719,000Source | 1,045,576,000Source | 1,025,593,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,712,298,000Source | 2,428,940,000Source | 2,950,049,000Source | 2,611,401,000Source | 2,494,572,000Source | 2,878,120,000Source | 2,538,385,000Source | 2,457,222,000Source | 2,808,645,000Source | 2,495,651,000Source | 2,435,393,000Source | 2,263,502,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -84,224,000Source | -128,157,000Source | -98,880,000Source | -112,931,000Source | -367,732,000Source | -86,739,000Source | -136,162,000Source | -379,886,000Source | -64,585,000Source | -183,107,000Source | -362,004,000Source | -418,943,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,637,098,000Source | 3,354,044,000Source | 3,647,707,000Source | 3,510,070,000Source | 3,175,601,000Source | 3,606,207,000Source | 3,429,774,000Source | 3,170,662,000Source | 3,631,382,000Source | 3,367,936,000Source | 3,199,142,000Source | 3,055,351,000Source |
| Liabilities and EquityUSD | 32,536,980,000Source | 31,629,299,000Source | 33,913,361,000Source | 31,943,535,000Source | 29,854,994,000Source | 33,486,484,000Source | 31,375,749,000Source | 29,180,585,000Source | 31,540,274,000Source | 30,731,883,000Source | 28,356,266,000Source | 28,414,642,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 76,178,000Source | 54,762,000Source | 45,659,000Source | 45,205,000Source |
| Long-term DebtUSD | 620,416,000Source | 660,172,000Source | 500,859,000Source | 620,256,000Source | 659,997,000Source | 878,293,000Source | 660,521,000Source | 859,823,000Source | 620,575,000Source | 660,346,000Source | 859,147,000Source | 931,442,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 12,816,000Source | 9,217,000Source | 52,166,000Source | 54,228,000Source | 40,473,000Source | 45,284,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 17,499,000Source | 12,750,000Source | 36,759,000Source | 24,693,000Source | 24,200,000Source | 21,432,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 15,887,000Source | -16,086,000Source | -17,784,000Source | -17,395,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 87,529,000Source | 368,000Source | 360,154,000Source | 481,121,000Source | 373,740,000Source | 147,970,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,142,017,000Source | -23,625,000Source | -1,854,113,000Source | -2,479,100,000Source | -1,755,478,000Source | 3,308,567,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,357,000Source | 2,416,000Source | 12,569,000Source | 64,841,000Source | 16,381,000Source | 11,270,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 75,141,000Source | 31,152,000Source | 185,850,000Source | 81,508,000Source | 105,024,000Source | 115,302,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,911,981,000Source | 636,922,000Source | 404,269,000Source | 1,943,937,000Source | -387,672,000Source | -6,390,936,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 134,525,000Source | 0Source | 40,435,000Source | 200,000,000Source | 75,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,064,825,000Source | 4,191,585,000Source | 3,698,268,000Source | 2,690,142,000Source | 2,956,611,000Source | 3,802,473,000Source | 2,099,118,000Source | 3,188,808,000Source | 3,242,850,000Source | 5,012,260,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 180,511,000Source | 189,665,000Source | 760,112,000Source | 837,804,000Source | 773,034,000Source | 252,178,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,620,000Source | -1,290,000Source | 70,178,000Source | 52,815,000Source | 71,941,000Source | 128,435,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 8,237,000Source | 6,453,000Source | 9,774,000Source | 7,627,000Source | 17,499,000Source | 12,750,000Source | — | — | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 338,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 1,646,000Source | -2,052,000Source | 1,170,000Source | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | -179,581,000Source | 0Source | -1,886,000Source | — | — | -1,886,000Source | -179,581,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 13,500,000Source | 11,800,000Source | 10,400,000Source | 9,500,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 248,526,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | -831,000Source | -482,000Source | -1,244,000Source | -703,000Source | -608,000Source | -328,000Source | -3,803,000Source | -1,032,000Source | 393,000Source | -714,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 17,242,000Source | 16,467,000Source | 46,077,000Source | 60,030,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | -2,052,000Source | -1,886,000Source | -173,995,000Source | 4,060,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -990,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | — | — | — | -990,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 1,500,000Source | 1,500,000Source | 1,500,000Source | 1,496,000Source |
| Income Tax Expense (Benefit)USD | — | — | 32,569,000Source | -18,674,000Source | 27,054,000Source | 24,860,000Source | 20,629,000Source | 13,411,000Source | 102,466,000Source | 29,553,000Source | 57,454,000Source | 99,277,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 105,210,000Source | -61,319,000Source | 84,948,000Source | 77,328,000Source | 73,788,000Source | 47,047,000Source | 330,244,000Source | 77,508,000Source | 189,141,000Source | 332,478,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 100,897,000Source | -65,632,000Source | 80,636,000Source | 73,016,000Source | 69,475,000Source | 42,734,000Source | 312,994,000Source | 60,258,000Source | 171,891,000Source | 315,228,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 397,599,000Source | 0Source | — | — | 0Source | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 12,000,000Source | 10,000,000Source | 18,000,000Source | 15,000,000Source | 16,000,000Source | 17,000,000Source | 55,000,000Source | 67,000,000Source | 72,000,000Source | 66,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | 2,369,000Source | 2,752,000Source | 1,875,000Source | 1,604,000Source | 1,646,000Source | -1,708,000Source | 1,170,000Source | 6,619,000Source | 3,571,000Source | -7,876,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 1,538,000Source | 2,270,000Source | 631,000Source | 901,000Source | 1,038,000Source | -2,036,000Source | -2,633,000Source | 5,587,000Source | 3,964,000Source | -8,590,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 137,779,000Source | -79,993,000Source | 112,002,000Source | 102,188,000Source | 94,417,000Source | 60,458,000Source | 432,710,000Source | 107,061,000Source | 246,595,000Source | 431,755,000Source |
| Income Tax Expense (Benefit)USD | — | — | 32,569,000Source | -18,674,000Source | 27,054,000Source | 24,860,000Source | 20,629,000Source | 13,411,000Source | 102,466,000Source | 29,553,000Source | 57,454,000Source | 99,277,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 105,210,000Source | -61,319,000Source | 84,948,000Source | 77,328,000Source | 73,788,000Source | 47,047,000Source | 330,244,000Source | 77,508,000Source | 189,141,000Source | 332,478,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.21Source | -1.42Source | 1.85Source | 1.59Source | 1.58Source | 0.93Source | 6.86Source | 1.29Source | 3.58Source | 6.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.18Source | -1.41Source | 1.83Source | 1.58Source | 1.56Source | 0.92Source | 6.79Source | 1.28Source | 3.54Source | 6.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 45,708,185Source | 46,201,518Source | 43,599,022Source | 45,791,602Source | 44,094,304Source | 46,123,416Source | 45,641,013Source | 46,559,668Source | 48,054,935Source | 50,457,746Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,233,167Source | 46,608,742Source | 44,062,419Source | 46,215,394Source | 44,601,129Source | 46,616,704Source | 46,127,375Source | 46,989,204Source | 48,610,206Source | 51,046,742Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 338,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 86,579,000Source | 45,639,000Source | 75,238,000Source | 116,672,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 1,646,000Source | -2,052,000Source | 1,170,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | -831,000Source | -482,000Source | -1,244,000Source | -703,000Source | -608,000Source | -328,000Source | -3,803,000Source | -1,032,000Source | 393,000Source | -714,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 17,242,000Source | 16,467,000Source | 46,077,000Source | 60,030,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | -2,052,000Source | -1,886,000Source | -173,995,000Source | 4,060,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 715,800,000Source | 268,479,000Source |
| InterestExpenseOperatingUSD | — | — | 188,844,000Source | 212,431,000Source | 179,553,000Source | 186,172,000Source | 164,375,000Source | 191,255,000Source | 743,148,000Source | 828,250,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 271,771,000Source | 240,102,000Source | 260,377,000Source | 253,395,000Source | 254,719,000Source | 236,034,000Source | 1,028,637,000Source | 901,300,000Source | 914,123,000Source | 875,758,000Source |
| Labor and Related ExpenseUSD | — | — | 119,856,000Source | 121,138,000Source | 123,339,000Source | 120,154,000Source | 139,347,000Source | 131,641,000Source | 480,502,000Source | 466,578,000Source | 459,700,000Source | 436,809,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 3,412,000Source | 5,863,000Source | 4,786,000Source | 3,624,000Source | 4,972,000Source | 5,009,000Source | 17,449,000Source | 22,349,000Source | 25,854,000Source | 32,388,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 100,897,000Source | -65,632,000Source | 80,636,000Source | 73,016,000Source | 69,475,000Source | 42,734,000Source | 312,994,000Source | 60,258,000Source | 171,891,000Source | 315,228,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 4,313,000Source | 4,313,000Source | 4,312,000Source | 4,312,000Source | 4,313,000Source | 4,313,000Source | 17,250,000Source | 17,250,000Source | 17,250,000Source | 17,250,000Source |
| Realized Investment Gains (Losses)USD | — | — | 2,369,000Source | 2,752,000Source | 1,875,000Source | 1,604,000Source | 1,646,000Source | -1,708,000Source | 1,170,000Source | 6,619,000Source | 3,571,000Source | -7,876,000Source |