IBTX Financial Statements & Analysis
Complete financial statements for IBTX including income statement, balance sheet, and cash flow statement. Analyze IBTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.3% ↓
Net Income
-2.9% ↓
Gross Margin
20.7% ↑
Operating Margin
-10.6% ↓
Balance Sheet
Current Ratio
100.5% ↑
Debt to Equity
2.9% ↓
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
55.3% ↑
Net Cash Flow
581.6% ↑
Free Cash Flow
103.4% ↑
Cash Flow to Debt
46.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '24 | TTM Q3 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 871.00M | 868.55M | 0.3% | |
| Gross Profit | 649.66M | 781.95M | 20.4% | |
| Operating Income | 137.33M | 122.48M | 10.8% | |
| Net Income | -419.49M | -431.82M | 2.9% | |
| EPS | -2.54 | -2.62 | 3.0% | |
| EBITDA | 628.75M | 613.41M | 2.4% | |
| Gross Margin | 74.59% | 90.03% | 20.7% | |
| Operating Margin | 15.77% | 14.10% | 10.6% | |
| Net Income Margin | -48.16% | -49.72% | 3.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 | TTM Q3 '23 |
|---|---|---|---|---|---|
| Revenue | 868.55M | 871.00M | 743.52M | — | — |
| Gross Profit | 781.95M | 649.66M | 612.39M | — | — |
| Operating Income | 122.48M | 137.33M | 138.26M | — | — |
| Net Income | -431.82M | -419.49M | 104.86M | — | — |
| EPS | -2.62 | -2.54 | 0.64 | — | — |
| EBITDA | 613.41M | 628.75M | 163.10M | — | — |
| Gross Margin | 90.03% | 74.59% | 82.36% | — | — |
| Operating Margin | 14.10% | 15.77% | 18.59% | — | — |
| Net Income Margin | -49.72% | -48.16% | 14.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IBTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics