CBTX Annual CFO
$34.81 M
-$5.55 M-13.75%
31 December 2021
Summary:
As of February 5, 2025, CBTX annual cash flow from operations is $34.81 million, with the most recent change of -$5.55 million (-13.75%) on December 31, 2021. During the last 3 years, it has fallen by -$14.51 million (-29.42%).CBTX Cash From Operations Chart
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CBTX Quarterly CFO
N/A
30 September 2022
Summary:
CBTX quarterly cash flow from operations is not available.CBTX Quarterly CFO Chart
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CBTX TTM CFO
N/A
30 September 2022
Summary:
CBTX TTM cash flow from operations is not available.CBTX TTM CFO Chart
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CBTX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.8% | - | - |
| 3 y3 years | -29.4% | - | - |
| 5 y5 years | -2.2% | - | - |
CBTX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -37.9% |
CBTX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $14.35 M(+120.6%) | $31.18 M(+22.7%) |
| Mar 2022 | - | $6.50 M(-132.2%) | $25.41 M(-27.0%) |
| Dec 2021 | $34.81 M(-13.8%) | -$20.17 M(-166.1%) | $34.81 M(-47.9%) |
| Sept 2021 | - | $30.50 M(+255.6%) | $66.76 M(+67.6%) |
| June 2021 | - | $8.58 M(-46.1%) | $39.82 M(-13.2%) |
| Mar 2021 | - | $15.90 M(+35.0%) | $45.87 M(+13.6%) |
| Dec 2020 | $40.36 M(-28.0%) | $11.78 M(+230.1%) | $40.36 M(-0.3%) |
| Sept 2020 | - | $3.57 M(-75.6%) | $40.47 M(-28.4%) |
| June 2020 | - | $14.63 M(+40.7%) | $56.51 M(+0.1%) |
| Mar 2020 | - | $10.39 M(-12.6%) | $56.47 M(+0.7%) |
| Dec 2019 | $56.09 M | $11.89 M(-39.4%) | $56.09 M(-3.9%) |
| Sept 2019 | - | $19.61 M(+34.5%) | $58.35 M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $14.58 M(+45.6%) | $52.51 M(+1.7%) |
| Mar 2019 | - | $10.02 M(-29.2%) | $51.63 M(+4.7%) |
| Dec 2018 | $49.32 M(+38.6%) | $14.15 M(+2.8%) | $49.32 M(+12.7%) |
| Sept 2018 | - | $13.77 M(+0.5%) | $43.75 M(+11.2%) |
| June 2018 | - | $13.70 M(+77.9%) | $39.34 M(+21.2%) |
| Mar 2018 | - | $7.70 M(-10.2%) | $32.46 M(-8.8%) |
| Dec 2017 | $35.59 M(-1.3%) | $8.58 M(-8.3%) | $35.59 M(+31.7%) |
| Sept 2017 | - | $9.36 M(+36.9%) | $27.01 M(+53.0%) |
| June 2017 | - | $6.83 M(-36.9%) | $17.66 M(+63.1%) |
| Mar 2017 | - | $10.83 M | $10.83 M |
| Dec 2016 | $36.04 M(+9.8%) | - | - |
| Dec 2015 | $32.83 M | - | - |
FAQ
- What is CBTX annual cash flow from operations?
- What is the all time high annual CFO for CBTX?
- What is CBTX annual CFO year-on-year change?
- What is the all time high quarterly CFO for CBTX?
- What is the all time high TTM CFO for CBTX?
What is CBTX annual cash flow from operations?
The current annual CFO of CBTX is $34.81 M
What is the all time high annual CFO for CBTX?
CBTX all-time high annual cash flow from operations is $56.09 M
What is CBTX annual CFO year-on-year change?
Over the past year, CBTX annual cash flow from operations has changed by -$5.55 M (-13.75%)
What is the all time high quarterly CFO for CBTX?
CBTX all-time high quarterly cash flow from operations is $30.50 M
What is the all time high TTM CFO for CBTX?
CBTX all-time high TTM cash flow from operations is $66.76 M