Independent Bank Group, Inc Operating CF per Share

Operating CF per Share of IBTX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending September 29, 2020 was 1.2 (a -1031.54% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share increased by 49.25%
  • Annual Operating CF per Share for 2019 was 4.03 (a -25.43% decrease from previous year)
  • Annual Operating CF per Share for 2018 was 5.41 (a 65.93% increase from previous year)
  • Annual Operating CF per Share for 2017 was 3.26 (a -26.09% decrease from previous year)
  • Twelve month Operating CF per Share ending September 29, 2020 was 2.82 (a -7.56% decrease compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -30.16% year-over-year
Trailing Operating CF per Share for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
2.82 3.05 4.12 4.03
Visit stockrow.com/IBTX for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating CF per Share of Independent Bank Group, Inc

Most recent Operating CF per Shareof IBTX including historical data for past 10 years.

Interactive Chart of Operating CF per Share of Independent Bank Group, Inc

Independent Bank Group, Inc Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 1.2 -0.13 0.95
2019 0.8 1.43 0.94 0.87 4.03
2018 1.81 0.96 1.22 1.48 5.41
2017 0.49 1.42 0.15 1.44 3.26
2016 1.07 1.44 0.63 1.28 4.41
2015 0.47 -1.93 3.8 0.25 2.56
2014 0.76 0.98 0.08 0.57 2.34
2013 0.22 0.91 0.69 1.16 2.82
2012 0.21 1.06 0.42 0.66 2.34
2011 0.0 2.97
2010 0.0 1.74

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.