Independent Bank Group, Inc Operating CF/Net income

Operating CF/Net income of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 29, 2020 was 0.85 (a -699.93% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 21.84%
  • Annual Operating CF/Net income for 2019 was 0.91 (a -27.51% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 1.25 (a 14.29% increase from previous year)
  • Annual Operating CF/Net income for 2017 was 1.09 (a -28.35% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 29, 2020 was 0.63 (a -9.68% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -30.6% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
0.63 0.7 0.89 0.91
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Historical Operating CF/Net income of Independent Bank Group, Inc

Most recent Operating CF/Net incomeof IBTX including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Independent Bank Group, Inc

Independent Bank Group, Inc Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.85 -0.14 0.92
2019 0.7 1.1 0.81 1.02 0.91
2018 1.58 0.82 1.19 1.45 1.25
2017 0.67 1.66 0.24 1.74 1.09
2016 1.35 1.83 0.97 1.89 1.52
2015 0.77 -4.05 6.18 0.46 1.15
2014 1.18 1.79 0.25 1.49 1.26
2013 0.59 2.79 1.38 1.69 1.59
2012 0.29 1.85 0.9 1.53 1.05
2011 0.0 1.48
2010 0.0 0.89

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.