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 Free Cash Flow: 156.68M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 156.68M |
| December 31, 2023 | 144.29M |
| September 30, 2023 | 156.35M |
| June 30, 2023 | 196.78M |
| March 31, 2023 | 176.90M |
| December 31, 2022 | 154.27M |
| September 30, 2022 | 121.77M |
| June 30, 2022 | 113.31M |
| March 31, 2022 | 133.87M |
| December 31, 2021 | 206.08M |
| September 30, 2021 | 245.15M |
| June 30, 2021 | 243.78M |
| March 31, 2021 | 172.76M |
| December 31, 2020 | 133.16M |
| September 30, 2020 | 104.42M |
| June 30, 2020 | 116.49M |
| March 31, 2020 | 150.11M |
| December 31, 2019 | 141.64M |
| September 30, 2019 | 151.72M |
| June 30, 2019 | 105.60M |
| March 31, 2019 | 106.74M |
| December 31, 2018 | 120.63M |
| September 30, 2018 | 92.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 106.64M |
| March 31, 2018 | 81.87M |
| December 31, 2017 | 68.57M |
| September 30, 2017 | 75.58M |
| June 30, 2017 | 71.65M |
| March 31, 2017 | 78.89M |
| December 31, 2016 | 74.14M |
| September 30, 2016 | 61.83M |
| June 30, 2016 | -2.773M |
| March 31, 2016 | 50.16M |
| December 31, 2015 | 29.73M |
| September 30, 2015 | 34.23M |
| June 30, 2015 | 87.56M |
| March 31, 2015 | 25.39M |
| December 31, 2014 | 30.71M |
| September 30, 2014 | 22.27M |
| June 30, 2014 | 18.12M |
| March 31, 2014 | 24.50M |
| December 31, 2013 | 23.87M |
| September 30, 2013 | 20.35M |
| June 30, 2013 | 11.88M |
| March 31, 2013 | 6.30M |
| December 31, 2012 | 3.154M |
Free Cash Flow Range, Past 5 Years
104.42M
Minimum
Sep 2020
245.15M
Maximum
Sep 2021
156.26M
Average
150.92M
Median
Free Cash Flow Benchmarks
| Banner Corp | 242.55M |
| CVB Financial Corp | 291.11M |
| International Bancshares Corp | 446.94M |
| Independent Bank Corp | 261.15M |
| Bank OZK | 852.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.30M |
| Cash from Investing (Quarterly) | 162.85M |
| Cash from Financing (Quarterly) | -193.13M |
| 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% |