Texas Capital Bancshares, Inc. · NASDAQ:TCBI

Texas Capital Bancshares — Merger or Acquisition (September 2022)

5 slides from Texas Capital Bancshares's merger presentation, Sep 6, 2022

  1. Slide 1: Sale of BankDirect Capital Finance: Continued Execution of Strategic Initiatives

    Sale of BankDirect Capital Finance: Continued Execution of Strategic Initiatives September 6, 2022 © 2022 Texas Capital Bank Member FDIC

  2. Slide 2: Forward-looking Statements

    Forward-looking Statements This communication contains “forward-looking statements” within the meaning of and pursuant to the Private Securities Litigation Reform Act of 1995 regarding, among other things, our financial condition, results of operations, business plans and future performance. These s

  3. Slide 3: Executing on Texas Capital’s Strategic Transformation Priorities

    Executing on Texas Capital’s Strategic Transformation Priorities  Building the Flagship Full-Service Financial Services Firm in Texas Strategic  Continued strategic reallocation of capital, liquidity, funding and expenses to support the value accretive growth of our Texas focused offering Rational

  4. Slide 4: Transaction Overview

    Transaction Overview Summary of Key Terms Overview of Premium Finance Business  $3.1 billion of premium finance loans as of June 30, 2022 $3.1Bn Loans (as of 6/30/2022)  Sale of business operations Business Divested  No funding or capital transferred Origination Volume (’21A) $4.0Bn  All assets

  5. Slide 5: Focused Portfolio Remix

    Focused Portfolio Remix  Divestiture enhances capacity to concentrate efforts and reposition our capital base in support of businesses where Texas Capital can be relevant to clients by offering Key broader commercial banking solutions rather than solely a loan product Highlights  Year-to-date 2022

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