Independent Bank Group, Inc Free Cash Flow

Free Cash Flow of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $48.6 Million (a -876.05% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 65.05%
  • Annual Free Cash Flow for 2019 was $144 Million (a 6.39% increase from previous year)
  • Annual Free Cash Flow for 2018 was $135 Million (a 94.07% increase from previous year)
  • Annual Free Cash Flow for 2017 was $69.6 Million (a -6.1% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $106 Million (a -10.51% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -26.03% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$106 Million $119 Million $152 Million $144 Million
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Historical Free Cash Flow of Independent Bank Group, Inc

Most recent Free Cash Flowof IBTX including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Independent Bank Group, Inc

Independent Bank Group, Inc Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $48.6 $-6.26 $34.54
2019 $29.44 $61.08 $27.2 $26.01 $143.74
2018 $39.52 $25.81 $29.88 $39.9 $135.11
2017 $10.99 $29.2 $2.66 $26.78 $69.62
2016 $17.42 $25.5 $9.3 $21.93 $74.14
2015 $5.71 $-35.29 $62.15 $1.42 $33.99
2014 $10.2 $13.81 $-0.02 $6.77 $30.75
2013 $2.14 $9.73 $6.37 $6.16 $24.41
2012 $0.2 $1.09 $4.39 $3.17 $8.84
2011 $0.0 $18.14
2010 $0.0 $8.36

Business Profile of Independent Bank Group, Inc

Sector: Financial Services
Industry: Banks—Regional
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.