TEXAS CAPITAL BANCSHARES INC/TX
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Oct 22, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. 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, 2026 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 2026 | 770,423 | $96.82 | 770,423 | $125,410,091 |
| Total second quarter 2026 | 239,348 | $97.63 | 239,348 | $102,043,593 |
| July 2026 | 181,932 | $98.81 | 181,932 | $84,066,286 |
| August 2026 | 355,265 | 98.58 | 355,265 | 49,043,693 |
| September 2026 | 514,463 | 95.24 | 514,463 | 43,976 |
| Total third quarter 2026 | 1,051,660 | $96.99 | 1,051,660 | $43,976 |
| Total 2026 | 2,061,431 | $97.00 | 2,061,431 | $43,976 |
(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) Effective December 12, 2025, the Company’s board of directors authorized a 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 the 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 share repurchase program will expire on December 31, 2026, but may be suspended or discontinued at any time.
Effective October 20, 2026, 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 the net stock repurchases. The share repurchase program will expire on October 31, 2027, but may be suspended or discontinued at any time. The remaining repurchase authorization under the December 12, 2025 share repurchase program was terminated upon authorization of this new program.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.