Annual FCF
$144.29 M
-$9.98 M-6.47%
December 31, 2023
Summary
- As of February 26, 2025, IBTX annual free cash flow is $144.29 million, with the most recent change of -$9.98 million (-6.47%) on December 31, 2023.
- During the last 3 years, IBTX annual FCF has risen by +$11.13 million (+8.36%).
Performance
IBTX Free Cash Flow Chart
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Quarterly FCF
$41.37 M
+$117.18 M+154.57%
September 30, 2024
Summary
- As of February 26, 2025, IBTX quarterly free cash flow is $41.37 million, with the most recent change of +$117.18 million (+154.57%) on September 30, 2024.
- Over the past year, IBTX quarterly FCF has increased by +$1.82 million (+4.60%).
Performance
IBTX Quarterly FCF Chart
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TTM FCF
$42.00 M
+$23.45 M+126.40%
September 30, 2024
Summary
- As of February 26, 2025, IBTX TTM free cash flow is $42.00 million, with the most recent change of +$23.45 million (+126.40%) on September 30, 2024.
- Over the past year, IBTX TTM FCF has dropped by -$102.29 million (-70.89%).
Performance
IBTX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IBTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.5% | +4.6% | -70.9% |
| 3 y3 years | +8.4% | -17.1% | -82.9% |
| 5 y5 years | +19.6% | -31.7% | -70.3% |
IBTX Free Cash Flow Highs & Lows
| 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 | -30.0% | at low | -33.6% | -283.2% | -79.6% | -55.8% |
| 5 y | 5-year | -30.0% | -7.7% | -44.2% | -283.2% | -82.9% | -55.8% |
| alltime | all time | -30.0% | -97.8% | -44.2% | -283.2% | -82.9% | -106.6% |
Independent Bank Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $41.37 M(-154.6%) | $42.00 M(+126.4%) |
| Jun 2024 | - | -$75.81 M(-305.5%) | $18.55 M(-88.2%) |
| Mar 2024 | - | $36.89 M(-6.7%) | $156.68 M(+8.6%) |
| Dec 2023 | $144.29 M(-6.5%) | $39.55 M(+120.7%) | $144.29 M(-7.7%) |
| Sep 2023 | - | $17.92 M(-71.2%) | $156.35 M(-20.5%) |
| Jun 2023 | - | $62.31 M(+154.3%) | $196.78 M(+11.2%) |
| Mar 2023 | - | $24.50 M(-52.5%) | $176.91 M(+14.7%) |
| Dec 2022 | $154.27 M(-25.1%) | $51.61 M(-11.5%) | $154.27 M(+26.7%) |
| Sep 2022 | - | $58.35 M(+37.5%) | $121.77 M(+7.5%) |
| Jun 2022 | - | $42.44 M(+2165.8%) | $113.31 M(-15.4%) |
| Mar 2022 | - | $1.87 M(-90.2%) | $133.87 M(-35.0%) |
| Dec 2021 | $206.08 M(+54.8%) | $19.11 M(-61.7%) | $206.08 M(-15.9%) |
| Sep 2021 | - | $49.89 M(-20.8%) | $245.15 M(+0.6%) |
| Jun 2021 | - | $63.00 M(-14.9%) | $243.78 M(+41.1%) |
| Mar 2021 | - | $74.08 M(+27.3%) | $172.76 M(+29.7%) |
| Dec 2020 | $133.16 M(-6.0%) | $58.18 M(+19.9%) | $133.16 M(+27.5%) |
| Sep 2020 | - | $48.52 M(-705.0%) | $104.42 M(-10.4%) |
| Jun 2020 | - | -$8.02 M(-123.3%) | $116.49 M(-22.4%) |
| Mar 2020 | - | $34.48 M(+17.1%) | $150.11 M(+6.0%) |
| Dec 2019 | $141.64 M(+17.4%) | $29.44 M(-51.4%) | $141.64 M(-6.6%) |
| Sep 2019 | - | $60.59 M(+136.6%) | $151.72 M(+43.7%) |
| Jun 2019 | - | $25.61 M(-1.5%) | $105.60 M(-1.1%) |
| Mar 2019 | - | $26.00 M(-34.2%) | $106.74 M(-11.5%) |
| Dec 2018 | $120.63 M | $39.52 M(+173.2%) | $120.63 M(+31.0%) |
| Sep 2018 | - | $14.47 M(-45.9%) | $92.10 M(-13.6%) |
| Jun 2018 | - | $26.75 M(-33.0%) | $106.64 M(+30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $39.89 M(+263.0%) | $81.87 M(+19.4%) |
| Dec 2017 | $68.57 M(-7.5%) | $10.99 M(-62.1%) | $68.57 M(-9.3%) |
| Sep 2017 | - | $29.01 M(+1366.7%) | $75.58 M(+5.5%) |
| Jun 2017 | - | $1.98 M(-92.6%) | $71.65 M(-9.2%) |
| Mar 2017 | - | $26.59 M(+47.7%) | $78.89 M(+6.4%) |
| Dec 2016 | $74.14 M(+149.4%) | $18.00 M(-28.2%) | $74.14 M(+19.9%) |
| Sep 2016 | - | $25.08 M(+172.1%) | $61.83 M(-2329.6%) |
| Jun 2016 | - | $9.22 M(-57.8%) | -$2.77 M(-105.5%) |
| Mar 2016 | - | $21.84 M(+284.0%) | $50.16 M(+68.8%) |
| Dec 2015 | $29.73 M(-3.2%) | $5.69 M(-114.4%) | $29.73 M(-13.2%) |
| Sep 2015 | - | -$39.52 M(-163.6%) | $34.23 M(-60.9%) |
| Jun 2015 | - | $62.15 M(+4320.6%) | $87.56 M(+244.9%) |
| Mar 2015 | - | $1.41 M(-86.2%) | $25.39 M(-17.3%) |
| Dec 2014 | $30.71 M(+28.6%) | $10.19 M(-26.2%) | $30.71 M(+37.9%) |
| Sep 2014 | - | $13.81 M(<-9900.0%) | $22.27 M(+22.9%) |
| Jun 2014 | - | -$20.00 K(-100.3%) | $18.11 M(-26.1%) |
| Mar 2014 | - | $6.73 M(+283.5%) | $24.50 M(+2.6%) |
| Dec 2013 | $23.87 M(+656.9%) | $1.75 M(-81.8%) | $23.87 M(+17.3%) |
| Sep 2013 | - | $9.65 M(+51.7%) | $20.35 M(+71.3%) |
| Jun 2013 | - | $6.37 M(+4.4%) | $11.88 M(+88.6%) |
| Mar 2013 | - | $6.10 M(-444.8%) | $6.30 M(+99.7%) |
| Dec 2012 | $3.15 M(-81.4%) | -$1.77 M(-249.4%) | $3.15 M(-35.9%) |
| Sep 2012 | - | $1.18 M(+50.6%) | $4.92 M(+31.7%) |
| Jun 2012 | - | $786.00 K(-73.4%) | $3.74 M(+26.6%) |
| Mar 2012 | - | $2.95 M | $2.95 M |
| Dec 2011 | $17.00 M(+111.3%) | - | - |
| Dec 2010 | $8.05 M | - | - |
FAQ
- What is Independent Bank annual free cash flow?
- What is the all time high annual FCF for Independent Bank?
- What is Independent Bank annual FCF year-on-year change?
- What is Independent Bank quarterly free cash flow?
- What is the all time high quarterly FCF for Independent Bank?
- What is Independent Bank quarterly FCF year-on-year change?
- What is Independent Bank TTM free cash flow?
- What is the all time high TTM FCF for Independent Bank?
- What is Independent Bank TTM FCF year-on-year change?
What is Independent Bank annual free cash flow?
The current annual FCF of IBTX is $144.29 M
What is the all time high annual FCF for Independent Bank?
Independent Bank all-time high annual free cash flow is $206.08 M
What is Independent Bank annual FCF year-on-year change?
Over the past year, IBTX annual free cash flow has changed by -$9.98 M (-6.47%)
What is Independent Bank quarterly free cash flow?
The current quarterly FCF of IBTX is $41.37 M
What is the all time high quarterly FCF for Independent Bank?
Independent Bank all-time high quarterly free cash flow is $74.08 M
What is Independent Bank quarterly FCF year-on-year change?
Over the past year, IBTX quarterly free cash flow has changed by +$1.82 M (+4.60%)
What is Independent Bank TTM free cash flow?
The current TTM FCF of IBTX is $42.00 M
What is the all time high TTM FCF for Independent Bank?
Independent Bank all-time high TTM free cash flow is $245.15 M
What is Independent Bank TTM FCF year-on-year change?
Over the past year, IBTX TTM free cash flow has changed by -$102.29 M (-70.89%)