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CBTX Inc (CBTX)
NASDAQ:CBTX
US Market
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CBTX (CBTX) Cash flow

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CBTX Cash Flow

CBTX's free cash flow for Q was $14.15M. For the fiscal year, CBTX's free cash flow was decreased by $7.26M and operating cash flow was $14.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 31.18M$ 34.81M$ 40.36M$ 56.09M$ 49.32M$ 35.59M
Investing Cash Flow
$ -608.96M$ -133.96M$ -304.41M$ -189.74M$ -147.72M$ -185.43M
Financing Cash Flow
$ 273.34M$ 511.29M$ 429.99M$ 123.64M$ 154.27M$ 93.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.20B$ 950.15M$ 538.01M$ 372.06M$ 382.07M$ 326.20M
Income Tax Paid Supplemental Data
--$ 11.31M$ 13.71M$ 11.63M$ 13.75M
Interest Paid Supplemental Data
--$ 10.68M$ 17.04M$ 10.80M$ 9.09M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 71.76M
Issuance Of Debt
-$ 0.00$ 0.00$ 50.00M$ 0.00$ 0.00
Repayment Of Debt
---$ 0.00$ 0.00$ -27.68M
Free Cash Flow
$ 30.59M$ 34.05M$ 26.80M$ 53.60M$ 48.03M$ 35.59M
Domestic Sales
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Foreign Sales
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Currency in USD

CBTX Cash Flow

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