Independent Bank

IBTX • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $250,238 $243,186 $122,751 $127,348
Gross Profit 119,101 155,240 122,751 215,294
EBITDA -9,627 18,314 41,021 41,777
EBIT -17,613 15,208 37,910 38,666
Net Income 24,150 14,859 32,775 33,077
Net Change In Cash 250,238 243,186 122,751 127,348
Cost of Revenue -145,708
Free Cash Flow 41,023 39,550 17,921 62,314
Cash 730,246 722,237 711,957 903,130
Basic Shares 41,314 41,388 41,305 41,282

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $923,032 $610,168 $587,143 $601,139
Gross Profit 923,032 610,168 587,143 601,139
EBITDA 12,439 370,529 294,813 265,053
EBIT 0 358,038 282,233 252,382
Net Income 43,201 196,291 224,750 201,209
Net Change In Cash 923,032 610,168 587,143 601,139
Cost of Revenue -1,954,122 794,457 1,248,817
Free Cash Flow 144,290 154,273 206,077 133,160
Cash 722,237 654,818 2,611,689 1,818,469
Basic Shares 41,269 41,468 42,724 42,754

Earnings Calls

Quarter EPS
2024-03-31 $0.63
2023-12-31 $0.62
2023-09-30 $0.79
2023-06-30 $0.82