CBTX logo

CBTX (CBTX) Cash From Investing

Annual CFI

-$133.96 M
+$170.45 M+55.99%

December 31, 2021

Summary

Performance

1-Year Change

+55.99%

3-Year Change

+9.32%

5-Year Change

+27.76%

15-Year Change

+27.76%

CBTX Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$88.66 M

3-Year Low

-$133.96 M
CBTX annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherCBTXcash flowmetrics:

Annual CFF

$511.29 M
CBTX annual cash flow from financing activities is $511.29 million

Annual CFO

$34.81 M
CBTX annual cash flow from operations is $34.81 million

Annual FCF

$34.05 M
CBTX annual free cash flow is $34.05 million

Annual CAPEX

$756.00 K
CBTX annual capital expenditures is $756.00 thousand

Quarterly CFI

N/A

September 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CBTX Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$146.32 M
CBTX quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$324.64 M
CBTX quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CBTX previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherCBTXcash flowmetrics:

Quarterly CFF

-
CBTX quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
CBTX quarterly cash flow from operations value is unknown

Quarterly FCF

-
CBTX quarterly free cash flow value is unknown

Quarterly CAPEX

-
CBTX quarterly capital expenditures value is unknown

TTM CFI

N/A

September 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CBTX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$215.78 M
CBTX TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$608.96 M
CBTX TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CBTX previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherCBTXcash flowmetrics:

TTM CFF

-
CBTX TTM cash flow from financing activities value is unknown

TTM CFO

-
CBTX TTM cash flow from operations value is unknown

TTM FCF

-
CBTX TTM free cash flow value is unknown

TTM CAPEX

-
CBTX TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CBTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.0%--
3 y3 years+9.3%--
5 y5 years+27.8%--

CBTX Cash From Investing 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
5 y5-yearat high+127.2%
alltimeall time+51.1%+127.2%

CBTX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$181.09 M(+5.1%)
-$608.96 M(+116.3%)
Mar 2022
-
-$172.28 M(-46.9%)
-$281.56 M(+110.2%)
Dec 2021
-$133.96 M(-56.0%)
-$324.64 M(-570.2%)
-$133.96 M(-162.1%)
Sep 2021
-
$69.04 M(-52.8%)
$215.78 M(+87.0%)
Jun 2021
-
$146.32 M(-692.8%)
$115.39 M(-138.6%)
Mar 2021
-
-$24.68 M(-198.3%)
-$298.64 M(-1.9%)
Dec 2020
-$304.41 M(+60.4%)
$25.10 M(-180.1%)
-$304.41 M(+3.8%)
Sep 2020
-
-$31.35 M(-88.3%)
-$293.32 M(+0.4%)
Jun 2020
-
-$267.71 M(+779.1%)
-$292.29 M(+136.7%)
Mar 2020
-
-$30.45 M(-184.2%)
-$123.51 M(-34.9%)
Dec 2019
-$189.74 M
$36.19 M(-219.4%)
-$189.74 M(-9.8%)
Sep 2019
-
-$30.31 M(-69.4%)
-$210.46 M(-10.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$98.93 M(+2.3%)
-$235.01 M(+20.1%)
Mar 2019
-
-$96.69 M(-725.1%)
-$195.60 M(+32.4%)
Dec 2018
-$147.72 M(-20.3%)
$15.47 M(-128.2%)
-$147.72 M(-47.4%)
Sep 2018
-
-$54.86 M(-7.8%)
-$280.94 M(+22.9%)
Jun 2018
-
-$59.52 M(+21.9%)
-$228.62 M(+44.6%)
Mar 2018
-
-$48.81 M(-58.5%)
-$158.07 M(-14.8%)
Dec 2017
-$185.43 M(+40.9%)
-$117.75 M(+4535.6%)
-$185.43 M(+174.0%)
Sep 2017
-
-$2.54 M(-123.0%)
-$67.69 M(+3.9%)
Jun 2017
-
$11.02 M(-114.5%)
-$65.15 M(-14.5%)
Mar 2017
-
-$76.17 M
-$76.17 M
Dec 2016
-$131.57 M(+48.4%)
-
-
Dec 2015
-$88.66 M
-
-

FAQ

  • What is CBTX annual cash flow from investing activities?
  • What is the all time high annual CFI for CBTX?
  • What is CBTX annual CFI year-on-year change?
  • What is the all time high quarterly CFI for CBTX?
  • What is the all time high TTM CFI for CBTX?

What is CBTX annual cash flow from investing activities?

The current annual CFI of CBTX is -$133.96 M

What is the all time high annual CFI for CBTX?

CBTX all-time high annual cash flow from investing activities is -$88.66 M

What is CBTX annual CFI year-on-year change?

Over the past year, CBTX annual cash flow from investing activities has changed by +$170.45 M (+55.99%)

What is the all time high quarterly CFI for CBTX?

CBTX all-time high quarterly cash flow from investing activities is $146.32 M

What is the all time high TTM CFI for CBTX?

CBTX all-time high TTM cash flow from investing activities is $215.78 M