Independent Bank Group Cash from Operations (TTM) Insights

Independent Bank Group Inc (IBTX)

39.37 +0.11 (+0.28%) USD | NASDAQ | Apr 26, 16:00

39.37 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	175.31M
December 31, 2023	165.27M
September 30, 2023	189.16M
June 30, 2023	233.86M
March 31, 2023	224.17M
December 31, 2022	217.23M
September 30, 2022	216.35M
June 30, 2022	211.19M
March 31, 2022	220.86M
December 31, 2021	277.43M
September 30, 2021	277.90M
June 30, 2021	266.23M
March 31, 2021	191.76M
December 31, 2020	154.30M
September 30, 2020	120.54M
June 30, 2020	130.36M
March 31, 2020	176.14M
December 31, 2019	173.32M
September 30, 2019	192.02M
June 30, 2019	160.06M
March 31, 2019	154.86M
December 31, 2018	158.74M
September 30, 2018	118.16M

Date	Value
June 30, 2018	128.19M
March 31, 2018	97.36M
December 31, 2017	82.80M
September 30, 2017	89.70M
June 30, 2017	76.83M
March 31, 2017	84.08M
December 31, 2016	80.28M
September 30, 2016	68.79M
June 30, 2016	10.28M
March 31, 2016	62.43M
December 31, 2015	43.52M
September 30, 2015	47.17M
June 30, 2015	95.14M
March 31, 2015	32.75M
December 31, 2014	35.59M
September 30, 2014	26.36M
June 30, 2014	21.51M
March 31, 2014	28.36M
December 31, 2013	30.76M
September 30, 2013	30.14M
June 30, 2013	27.47M
March 31, 2013	22.58M
December 31, 2012	17.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

120.54M

Minimum

Sep 2020

277.90M

Maximum

Sep 2021

198.67M

Average

191.89M

Median

Cash from Operations (TTM) Benchmarks