TCBI TEXAS CAPITAL BANCSHARES INC/TXcompanySEC Filings & Insider Trading Activity 2026
Latest TEXAS CAPITAL BANCSHARES INC/TX (TCBI) SEC EDGAR filings in 2026 — including the most recent 10-K annual report filed on February 10, 2026, a 10-Q quarterly report filed on October 23, 2025, an 8-K current report filed on April 23, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for TEXAS CAPITAL BANCSHARES INC/TX (TCBI) (SEC CIK 1077428), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
Business Overview
- • Core business: full-service financial services firm serving businesses, entrepreneurs, individuals via Texas Capital Bank and broker-dealer Texas Capital Securities
- • Regulatory change: effective Sept 19, 2025, Texas Capital Bank joined Federal Reserve System, shifting primary federal regulation from FDIC to Federal Reserve
Risk Factors
- • Regulatory risk: Compliance with SEC guidance on critical accounting estimates impacting allowance for credit losses under ASC 326
- • Macroeconomic threat: Credit loss allowance could rise $108.7 million under most severe downside economic scenario as of December 31, 2025
Management Discussion & Analysis
- • Revenue $1.26B (net interest $1.03B + non-interest $227M) in 2025, vs $932.3M in 2024; net interest income up $127.3M YoY
- • Operating margin proxy: net income $330.2M vs $77.5M with ROE 9.59% vs 2.04%, net interest margin improved 3.35% vs 3.03%
AI 10-Q Quarterly Report AnalysisLatest 10-Q (2025-09-30)
Management Discussion & Analysis
- • Revenue $340.4M Q3 2025 vs ($355.9M) Q3 2024; Net income $105.2M Q3 2025 vs loss $61.3M Q3 2024
- • Net interest margin 3.47% Q3 2025 vs 3.16% Q3 2024; ROE 12.04% vs (8.87)%; efficiency ratio 56.0% vs 155.8%
Risk Factors
- • New share repurchase program authorized January 22, 2025 for $200M, replacing prior $ program, with $59.2M repurchased YTD at $73.44 average price
- • Updated allowance for credit losses could increase by $134.7M under most severe downside macroeconomic scenario, reflecting heightened economic uncertainty
AI 8-K Current Report AnalysisRecent 8-K Filings
Item 8.01: Other Events
- • Full redemption of $375M in 4.000% Fixed-to-Fixed Rate Subordinated Notes due 2031 on May 6, 2026
- • Redemption at par (100% of principal) plus accrued interest — no premium paid to holders
Item 1.01: Entry into a Material Definitive Agreement
- • Filing signed by CFO J. Matthew Scurlock on February 27, 2026, satisfying SEC reporting requirements
- • No material agreement terms, counterparty details, or financial obligations disclosed in the provided text
Item 8.01: Other Events
- • $400M senior notes issued at 5.301% fixed rate, maturing Feb 27, 2032; net proceeds $398.4M after underwriting discount
- • Rate structure: fixed 5.301% through Feb 2031, then switches to floating SOFR + 1.94% for final year
Annual Reports Archive10-K
AI-powered analysis of TEXAS CAPITAL BANCSHARES INC/TX (TCBI) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of TEXAS CAPITAL BANCSHARES INC/TX (TCBI) 10-Q quarterly reports filed with SEC EDGAR.
Recent 8-K FilingsCurrent Reports
AI-powered analysis of TEXAS CAPITAL BANCSHARES INC/TX (TCBI) 8-K current reports disclosing material events.
Financial SummaryXBRL
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Revenue | $876.6M | $1.1B | $1.6B | $1.7B | $1.8B |
| Net Income | $253.9M | $332.5M | $189.1M | $77.5M | $330.2M |
| Net Margin | 29.0% | 29.1% | 11.6% | 4.5% | 18.6% |
| Balance Sheet | |||||
| Total Assets | $34.7B | $28.4B | $28.4B | $30.7B | $31.5B |
| Equity | $3.2B | $3.1B | $3.2B | $3.4B | $3.6B |
| ROE | 7.9% | 10.9% | 5.9% | 2.3% | 9.1% |
Source: XBRL financial data from TEXAS CAPITAL BANCSHARES INC/TX (TCBI) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings — 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Apr 23, 2026 | — | — | — |
8-K | Mar 9, 2026 | — | Analysis | — |
8-K | Feb 27, 2026 | — | Analysis | — |
8-K | Feb 20, 2026 | — | — | |
10-K | Feb 10, 2026 | Dec 31, 2025 | Analysis | |
8-K | Jan 22, 2026 | — | — | |
8-K | Dec 2, 2025 | — | — | |
10-Q | Oct 23, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Jul 17, 2025 | Jun 30, 2025 | — | |
10-Q | Apr 17, 2025 | Mar 31, 2025 | — | |
10-K | Feb 11, 2025 | Dec 31, 2024 | — | |
10-Q | Oct 17, 2024 | Sep 30, 2024 | — | |
10-Q | Jul 18, 2024 | Jun 30, 2024 | — | |
10-Q | Apr 18, 2024 | Mar 31, 2024 | — | |
10-K | Feb 13, 2024 | Dec 31, 2023 | — | |
10-Q | Oct 19, 2023 | Sep 30, 2023 | — | |
10-Q | Jul 20, 2023 | Jun 30, 2023 | — | |
10-Q | Apr 20, 2023 | Mar 31, 2023 | — | |
10-K | Feb 9, 2023 | Dec 31, 2022 | — | |
10-Q | Oct 20, 2022 | Sep 30, 2022 | — | |
10-Q | Jul 21, 2022 | Jun 30, 2022 | — | |
10-Q | Apr 21, 2022 | Mar 31, 2022 | — | |
10-K | Feb 9, 2022 | Dec 31, 2021 | — | |
10-Q | Oct 21, 2021 | Sep 30, 2021 | — | |
10-Q | Jul 22, 2021 | Jun 30, 2021 | — |
Frequently Asked Questions
What are the latest TCBI SEC filings in 2026?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) has filed a 10-K annual report on February 10, 2026, a 10-Q quarterly report on October 23, 2025, an 8-K current report on April 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did TCBI file its most recent 10-K annual report?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) filed its most recent 10-K annual report on February 10, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view TCBI 10-Q quarterly reports?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s most recent 10-Q quarterly report was filed on October 23, 2025. SignalX displays every TCBI 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has TCBI filed recently?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s most recent 8-K was filed on April 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find TCBI insider trading activity (Form 4)?
SignalX aggregates every TCBI Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does TCBI file with the SEC?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new TCBI filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for TEXAS CAPITAL BANCSHARES INC/TX (TCBI).
What is TCBI's SEC CIK number?
TEXAS CAPITAL BANCSHARES INC/TX (TCBI)'s SEC CIK (Central Index Key) number is 1077428. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1077428 to look up all TCBI filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find TCBI return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from TEXAS CAPITAL BANCSHARES INC/TX (TCBI) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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