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Independent Bank (IBTX) Free Cash Flow

Annual FCF

$144.29 M
-$9.98 M-6.47%

December 31, 2023

Summary

Performance

1-Year Change

-6.47%

3-Year Change

+8.36%

5-Year Change

+19.61%

15-Year Change

+110.42%

IBTX Free Cash Flow Chart

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High & Low

All-time High

$206.08 M
IBTX annual free cash flow is currently -29.98% below its historical high of $206.08 million

3-Year Low

$144.29 M
IBTX annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IBTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherIBTXcash flowmetrics:

Annual CFO

$165.27 M
IBTX annual cash flow from operations is $165.27 million

Annual CFF

$590.49 M
IBTX annual cash flow from financing activities is $590.49 million

Annual CFI

-$688.09 M
IBTX annual cash flow from investing activities is -$688.09 million

Annual CAPEX

$20.98 M
IBTX annual capital expenditures is $20.98 million

Quarterly FCF

$41.37 M
+$117.18 M+154.57%

September 30, 2024

Summary

Performance

3-Month Change

+154.57%

1-Year Change

+4.6%

3-Year Change

-17.07%

5-Year Change

-31.72%

IBTX Quarterly FCF Chart

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High & Low

All-time High

$74.08 M
IBTX quarterly free cash flow is currently -44.15% below its historical high of $74.08 million

3-Year Low

-$75.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherIBTXcash flowmetrics:

Quarterly CFO

$44.83 M
IBTX quarterly cash flow from operations is $44.83 million

Quarterly CFF

$162.42 M
IBTX quarterly cash flow from financing activities is $162.42 million

Quarterly CFI

$370.06 M
IBTX quarterly cash flow from investing activities is $370.06 million

Quarterly CAPEX

$3.46 M
IBTX quarterly capital expenditures is $3.46 million

TTM FCF

$42.00 M
+$23.45 M+126.40%

September 30, 2024

Summary

Performance

3-Month Change

+126.4%

1-Year Change

-70.89%

3-Year Change

-82.87%

5-Year Change

-70.35%

IBTX TTM FCF Chart

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High & Low

All-time High

$245.15 M
IBTX TTM free cash flow is currently -82.87% below its historical high of $245.15 million

3-Year Low

$18.55 M
IBTX TTM free cash flow is currently +126.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherIBTXcash flowmetrics:

TTM CFO

$56.30 M
IBTX TTM cash flow from operations is $56.30 million

TTM CFF

$495.76 M
IBTX TTM cash flow from financing activities is $495.76 million

TTM CFI

$84.28 M
IBTX TTM cash flow from investing activities is $84.28 million

TTM CAPEX

$14.30 M
IBTX TTM capital expenditures is $14.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$144.29 M
IBTX annual free cash flow is $144.29 million

Annual CFO

$165.27 M
IBTX annual cash flow from operations is $165.27 million

Annual CAPEX

$20.98 M
IBTX annual capital expenditures is $20.98 million

IBTX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-30.0%at low-33.6%-283.2%-79.6%-55.8%
5 y5-year-30.0%-7.7%-44.2%-283.2%-82.9%-55.8%
alltimeall time-30.0%-97.8%-44.2%-283.2%-82.9%-106.6%

Independent Bank Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)