Performance Ratios (%) TCBI Peer Median Peer Average
ROAA 0.91 1.13 1.10
ROAE 9.90 10.55 10.35
Net Interest Margin 3.36 3.29 3.29
Efficiency Ratio 54.61 57.00 56.32
Loans / Deposits 107.28 81.93 81.66
Asset Quality Ratios (%)
NPAs / Assets 0.56 0.78 0.76
NCOs / Avg Loans 0.27 0.24 0.24
Reserves / Loans 0.85 1.32 1.24
Reserves / NPAs 134.18 101.11 100.40
Capital Ratios (%)
Tier 1 Capital 9.44 11.71 11.47
Tangible Equity / Tangible Assets 8.77 8.99 9.17
Total Equity / Total Assets 8.85 10.56 10.64
Market Ratios
Price / Earnings (x) 23.90 19.17 19.04
Price / Book (%) 227.31 190.64 191.01
Dividend Yield (%) 0.00 1.75 1.83
Data for trailing four quarters

Texas Capital Bancshares, Inc.'s peer group consists of the following: BOK Financial Corporation (BOKF), Comerica Incorporated (CMA), Cullen/Frost Bankers, Inc. (CFR), LegacyTexas Financial Group, Inc. (LTXB)

Texas Capital Bancshares, Inc.'s financial data is as of 9/30/2017.

Peer financial data is as of 9/30/2017

Contact Information

Texas Capital Bancshares, Inc.,
2000 McKinney Avenue
Suite 700
Dallas, TX 75201
(214) 932-6600

Investor Relations Contact
Heather Worley
(214) 932-6646
heather.worley@
texascapitalbank.com

Transfer Agent
Computershare Investor Services LLC
Two North Lasalle Street
Third Floor
Chicago, IL 60602
(800) 568-3476
(312) 588-4990

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