TEXAS CAPITAL BANCSHARES INC/TX
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
The Company repurchased shares of its common stock in the open market during the nine months ended September 30, 2025 as follows:
| Total Number of · Approximate Dollar Value | ||||
|---|---|---|---|---|
| Shares Purchased as Part · of Shares That May Yet | ||||
| Total Number of | Average Price Paid | of Publicly Announced | Be Purchased Under the | |
| Shares Purchased | per Share(1) | Plans or Programs(2) | Plans or Programs(1)(2) | |
| Total first quarter 2025 | 396,106 | $78.25 | 396,106 | $169,003,778 |
| Total second quarter 2025 | 317,860 | $65.50 | 317,860 | $148,183,554 |
| July 2025 | — | $— | — | $148,183,554 |
| August 2025 | 87,087 | 80.49 | 87,087 | 141,174,282 |
| September 2025 | — | — | — | 141,174,282 |
| Total third quarter 2025 | 87,087 | $80.49 | 87,087 | $141,174,282 |
| Total 2025 | 801,053 | $73.44 | 801,053 | $141,174,282 |
(1) The approximate dollar value of shares that may yet be purchased under the plans or programs and average price paid per share do not include the effect of excise tax expense incurred on net stock repurchases.
(2) On January 22, 2025, the Company’s board of directors authorized a new share repurchase program under which the Company may repurchase up to $200.0 million in shares of its outstanding common stock, excluding the effect of excise tax expense incurred on net stock repurchases. Any repurchases under the repurchase program will be made in accordance with applicable securities laws from time to time in open market or private transactions. The extent to which the Company repurchases shares, and the timing of such repurchases, will be at management’s discretion and will depend upon a variety of factors, including market conditions, the Company’s capital position and amount of retained earnings, regulatory requirements and other considerations. The share repurchase program is set to expire on January 31, 2026, and the program may be suspended or discontinued at any time. Remaining repurchase authorization under the January 17, 2024 share repurchase program was terminated upon authorization of this new program.
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