Independent Bank Group (IBTX)

Independent Bank Group (IBTX) Financial Statements


Independent Bank Group Financial Overview

Independent Bank Group's market cap is currently ―. The company's EPS TTM is $2.532; its P/E ratio is 19.67; and it has a dividend yield of 3.05%. Independent Bank Group is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 115.90M$ 116.92M$ 122.69M$ 127.70M$ 140.68M
Net Income Common Stockholders$ 24.11M$ 15.22M$ 32.27M$ 33.08M$ -37.51M
Balance Sheet-
Total Assets$ 18.87B$ 19.04B$ 18.52B$ 18.72B$ 18.80B
Total Debt$ 551.64M$ 676.44M$ 601.23M$ 1.23B$ 2.19B
Net Debt$ -2.40B$ -2.40B$ -2.33B$ -2.35B$ -2.35B
Total Liabilities$ 16.47B$ 16.63B$ 16.19B$ 16.37B$ 16.45B
Stockholders Equity$ 2.40B$ 2.40B$ 2.33B$ 2.35B$ 2.35B
Cash Flow-
Free Cash Flow$ 37.37M$ 41.10M$ 725.80M$ 1.43B$ 459.87M
Operating Cash Flow$ 38.30M$ 44.72M$ 731.18M$ 1.43B$ 463.43M
Investing Cash Flow$ 162.85M$ -475.70M$ -34.31M$ -61.28M$ -120.99M
Financing Cash Flow$ -193.13M$ 441.26M$ -888.04M$ -1.52B$ 51.83M
Currency in USD

Independent Bank Group Earnings and Revenue History

Independent Bank Group Debt to Assets

Independent Bank Group Cash Flow

Independent Bank Group Forecast EPS vs Actual EPS

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