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Allegiance Bancshares (ABTX) Cash From Financing

Annual CFF

$982.19 M
+$5.63 M+0.58%

December 31, 2021

Summary

Performance

1-Year Change

+0.58%

3-Year Change

+1265.28%

5-Year Change

+155.51%

15-Year Change

+155.51%

ABTX Cash From Financing Chart

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High & Low

All-time High

$982.19 M
ABTX annual cash flow from financing activities is currently at an all-time high

3-Year Low

$982.19 M
ABTX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ABTX previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ABTX next annual earnings announcement has not yet been scheduled

OtherABTXcash flowmetrics:

Annual CFI

-$754.82 M
ABTX annual cash flow from investing activities is -$754.82 million

Annual CFO

$107.38 M
ABTX annual cash flow from operations is $107.38 million

Annual FCF

$104.45 M
ABTX annual free cash flow is $104.45 million

Annual CAPEX

$2.93 M
ABTX annual capital expenditures is $2.93 million

Quarterly CFF

-$383.81 M
-$496.23 M-441.41%

June 30, 2022

Summary

Performance

3-Month Change

-441.41%

1-Year Change

-872.11%

3-Year Change

-3878.03%

5-Year Change

-413.47%

ABTX Quarterly CFF Chart

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High & Low

All-time High

$810.51 M
ABTX quarterly cash flow from financing activities is currently -147.35% below its historical high of $810.51 million

3-Year Low

-$383.81 M
ABTX quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ABTX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ABTX next earnings announcement has not yet been scheduled

OtherABTXcash flowmetrics:

Quarterly CFI

-$47.54 M
ABTX quarterly cash flow from investing activities is -$47.54 million

Quarterly CFO

$24.80 M
ABTX quarterly cash flow from operations is $24.80 million

Quarterly FCF

$24.59 M
ABTX quarterly free cash flow is $24.59 million

Quarterly CAPEX

$211.00 K
ABTX quarterly capital expenditures is $211.00 thousand

TTM CFF

$290.07 M
-$433.52 M-59.91%

June 30, 2022

Summary

Performance

3-Month Change

-59.91%

1-Year Change

-51.36%

3-Year Change

+18.9%

5-Year Change

+18.9%

ABTX TTM CFF Chart

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High & Low

All-time High

$1.36 B
ABTX TTM cash flow from financing activities is currently -78.63% below its historical high of $1.36 billion

3-Year Low

$290.07 M
ABTX TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ABTX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ABTX next earnings announcement has not yet been scheduled

OtherABTXcash flowmetrics:

TTM CFI

-$812.78 M
ABTX TTM cash flow from investing activities is -$812.78 million

TTM CFO

$104.26 M
ABTX TTM cash flow from operations is $104.26 million

TTM FCF

$102.95 M
ABTX TTM free cash flow is $102.95 million

TTM CAPEX

$1.31 M
ABTX TTM capital expenditures is $1.31 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ABTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.6%-872.1%-51.4%
3 y3 years+1265.3%-3878.0%+18.9%
5 y5 years+155.5%-413.5%+18.9%

ABTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-216.2%at low-70.5%at low
5 y5-yearat high-75.2%-147.4%at low-78.6%-40.5%
alltimeall timeat high-92.7%-147.4%at low-78.6%-93.0%

Allegiance Bancshares Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$383.81 M(-441.4%)
$290.07 M(-59.9%)
Mar 2022
-
$112.42 M(-66.0%)
$723.59 M(-26.3%)
Dec 2021
$982.19 M(+0.6%)
$330.23 M(+42.8%)
$982.19 M(+37.8%)
Sep 2021
-
$231.23 M(+365.2%)
$712.63 M(+19.5%)
Jun 2021
-
$49.71 M(-86.6%)
$596.37 M(-56.1%)
Mar 2021
-
$371.02 M(+511.5%)
$1.36 B(+39.0%)
Dec 2020
$976.56 M(+300.3%)
$60.68 M(-47.2%)
$976.56 M(-1.7%)
Sep 2020
-
$114.97 M(-85.8%)
$993.24 M(+2.1%)
Jun 2020
-
$810.51 M(-8547.2%)
$972.82 M(+464.1%)
Mar 2020
-
-$9.60 M(-112.4%)
$172.47 M(-29.3%)
Dec 2019
$243.95 M(+239.1%)
$77.35 M(-18.2%)
$243.95 M(+179.1%)
Sep 2019
-
$94.55 M(+830.7%)
$87.41 M(+76.1%)
Jun 2019
-
$10.16 M(-83.6%)
$49.63 M(-55.7%)
Mar 2019
-
$61.88 M(-178.1%)
$112.01 M(+55.7%)
Dec 2018
$71.94 M
-$79.19 M(-239.5%)
$71.94 M(-62.9%)
Sep 2018
-
$56.78 M(-21.7%)
$193.88 M(-12.6%)
DateAnnualQuarterlyTTM
Jun 2018
-
$72.53 M(+232.4%)
$221.78 M(-18.4%)
Mar 2018
-
$21.82 M(-49.0%)
$271.69 M(-29.3%)
Dec 2017
$384.40 M(+2.6%)
$42.75 M(-49.5%)
$384.40 M(+14.4%)
Sep 2017
-
$84.68 M(-30.8%)
$335.90 M(-1.3%)
Jun 2017
-
$122.44 M(-9.0%)
$340.32 M(-6.3%)
Mar 2017
-
$134.53 M(-2440.9%)
$363.30 M(-3.0%)
Dec 2016
$374.73 M(+83.7%)
-$5.75 M(-106.5%)
$374.73 M(-16.4%)
Sep 2016
-
$89.09 M(-38.7%)
$448.43 M(+7.1%)
Jun 2016
-
$145.43 M(-0.4%)
$418.84 M(+27.0%)
Mar 2016
-
$145.95 M(+114.8%)
$329.73 M(+61.6%)
Dec 2015
$203.99 M(+94.2%)
$67.96 M(+14.2%)
$203.99 M(+50.0%)
Sep 2015
-
$59.50 M(+5.7%)
$136.03 M(+77.8%)
Jun 2015
-
$56.32 M(+178.7%)
$76.52 M(+278.7%)
Mar 2015
-
$20.20 M
$20.20 M
Dec 2014
$105.03 M(-35.9%)
-
-
Dec 2013
$163.72 M
-
-

FAQ

  • What is Allegiance Bancshares annual cash flow from financing activities?
  • What is the all time high annual CFF for Allegiance Bancshares?
  • What is Allegiance Bancshares annual CFF year-on-year change?
  • What is Allegiance Bancshares quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allegiance Bancshares?
  • What is Allegiance Bancshares quarterly CFF year-on-year change?
  • What is Allegiance Bancshares TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allegiance Bancshares?
  • What is Allegiance Bancshares TTM CFF year-on-year change?

What is Allegiance Bancshares annual cash flow from financing activities?

The current annual CFF of ABTX is $982.19 M

What is the all time high annual CFF for Allegiance Bancshares?

Allegiance Bancshares all-time high annual cash flow from financing activities is $982.19 M

What is Allegiance Bancshares annual CFF year-on-year change?

Over the past year, ABTX annual cash flow from financing activities has changed by +$5.63 M (+0.58%)

What is Allegiance Bancshares quarterly cash flow from financing activities?

The current quarterly CFF of ABTX is -$383.81 M

What is the all time high quarterly CFF for Allegiance Bancshares?

Allegiance Bancshares all-time high quarterly cash flow from financing activities is $810.51 M

What is Allegiance Bancshares quarterly CFF year-on-year change?

Over the past year, ABTX quarterly cash flow from financing activities has changed by -$433.52 M (-872.11%)

What is Allegiance Bancshares TTM cash flow from financing activities?

The current TTM CFF of ABTX is $290.07 M

What is the all time high TTM CFF for Allegiance Bancshares?

Allegiance Bancshares all-time high TTM cash flow from financing activities is $1.36 B

What is Allegiance Bancshares TTM CFF year-on-year change?

Over the past year, ABTX TTM cash flow from financing activities has changed by -$306.31 M (-51.36%)