Independent Bank Group Inc (IBTX)
38.83
+1.19
(+3.16%)
USD |
NASDAQ |
May 02, 16:00
38.79
-0.04
(-0.10%)
After-Hours: 20:00
Independent Bank Group Cash from Operations (Quarterly): 38.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 38.30M |
| December 31, 2023 | 44.72M |
| September 30, 2023 | 23.30M |
| June 30, 2023 | 69.00M |
| March 31, 2023 | 28.25M |
| December 31, 2022 | 68.61M |
| September 30, 2022 | 68.00M |
| June 30, 2022 | 59.31M |
| March 31, 2022 | 21.31M |
| December 31, 2021 | 67.72M |
| September 30, 2021 | 62.84M |
| June 30, 2021 | 68.98M |
| March 31, 2021 | 77.89M |
| December 31, 2020 | 68.19M |
| September 30, 2020 | 51.18M |
| June 30, 2020 | -5.493M |
| March 31, 2020 | 40.42M |
| December 31, 2019 | 34.43M |
| September 30, 2019 | 60.99M |
| June 30, 2019 | 40.29M |
| March 31, 2019 | 37.61M |
| December 31, 2018 | 53.14M |
| September 30, 2018 | 29.03M |
| June 30, 2018 | 35.09M |
| March 31, 2018 | 41.49M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.56M |
| September 30, 2017 | 39.06M |
| June 30, 2017 | 4.258M |
| March 31, 2017 | 26.92M |
| December 31, 2016 | 19.46M |
| September 30, 2016 | 26.20M |
| June 30, 2016 | 11.51M |
| March 31, 2016 | 23.11M |
| December 31, 2015 | 7.969M |
| September 30, 2015 | -32.31M |
| June 30, 2015 | 63.66M |
| March 31, 2015 | 4.198M |
| December 31, 2014 | 11.62M |
| September 30, 2014 | 15.66M |
| June 30, 2014 | 1.275M |
| March 31, 2014 | 7.036M |
| December 31, 2013 | 2.392M |
| September 30, 2013 | 10.81M |
| June 30, 2013 | 8.126M |
| March 31, 2013 | 9.433M |
| December 31, 2012 | 1.767M |
| September 30, 2012 | 8.143M |
| June 30, 2012 | 3.234M |
| March 31, 2012 | 4.665M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.493M
Minimum
Jun 2020
77.89M
Maximum
Mar 2021
49.41M
Average
55.24M
Median
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 132.77M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 162.85M |
| Cash from Financing (Quarterly) | -193.13M |
| Free Cash Flow | 156.68M |
| Free Cash Flow Per Share (Quarterly) | 0.893 |
| Free Cash Flow to Equity (Quarterly) | 161.69M |
| Free Cash Flow to Firm (Quarterly) | 36.89M |
| Free Cash Flow Yield | 9.77% |