NASDAQ · Financial Statements

CBTX, Inc. (CBTX) Financial Statements

$29.25 NASDAQ: CBTX Market Cap $1.55B

CBTX, Inc. most recently reported annual revenue of $574.0M, net profit of $103.0M. Revenue grew at an average annual rate of 32.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.0M$323.0M$591.0M$602.0M$574.0M
Operating Profit$51.0M$97.0M$162.0M$0$0
Net Profit$36.0M$51.0M$130.0M$115.0M$103.0M
EPS$1.45$2.10$5.33$4.70$4.21
Op Margin36.1%29.9%27.4%0.0%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$10.9B$10.6B$10.9B$10.8B
Total Liabilities$3.9B$0$0$9.3B$9.1B
Cash$950.0M$67.0M$121.0M$420.0M$94.0M
Borrowings$64.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$109.0M$168.0M$133.0M$97.0M
Investing Cash Flow$-134.0M$74.0M$295.0M$246.0M$-348.0M
Financing Cash Flow$518.0M$-592.0M$-435.0M$131.0M$-313.0M
Net Cash Flow$412.0M$-386.0M$28.0M$512.0M$-492.0M
Free Cash Flow$35.0M$109.0M$168.0M$133.0M$97.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.69
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.