Independent Bank Group, Inc.
DelistedCIK 1564618fmd_0M9DRGP7YWS06QXR8AC6QMJ15JFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2011 to Sep 30, 2024, 52 periods
Latest annual · FY2023
Millions- Total revenues
- 508
- Net income
- 43
- Free cash flow
- 144
Latest quarter · Q3 FY2024
Millions- Total revenues
- 120
- Net income
- 20
- Free cash flow
- 41
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -5.5%
- Revenue, 5 yearsFY2018 to FY2023
- +6.6%
- Net income, 5 yearsFY2018 to FY2023
- -19.6%
Independent Bank Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $508 million | $609.7 million | -16.7% | 10-K 2024-02-20 · proof |
| Net income | $43.2 million | $196.3 million | -78% | 10-K 2024-02-20 · proof |
| Cash from operating activities | $165.3 million | $217.2 million | -23.9% | 10-K 2024-02-20 · proof |
| Free cash flow | $144.3 million | $154.3 million | -6.5% | 10-K 2024-02-20 · proof |
| Total assets | $19 billion | $18.3 billion | +4.3% | 10-K 2024-02-20 · proof |
| Total liabilities | $16.6 billion | $15.9 billion | +4.8% | 10-K 2024-02-20 · proof |
| Cash and cash equivalents | $722 million | $654.3 million | +10.3% | 10-K 2024-02-20 · proof |
- What was Independent Bank Group, Inc.'s revenue in fiscal 2023?
- Independent Bank Group, Inc. reported revenue of $508 million for fiscal 2023 (the year ended Dec 31, 2023), against $609.7 million the year before (-16.7%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What was Independent Bank Group, Inc.'s net income in fiscal 2023?
- Independent Bank Group, Inc. reported net income of $43.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $196.3 million the year before (-78%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What was Independent Bank Group, Inc.'s cash from operating activities in fiscal 2023?
- Independent Bank Group, Inc. reported cash from operating activities of $165.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $217.2 million the year before (-23.9%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What was Independent Bank Group, Inc.'s free cash flow in fiscal 2023?
- Independent Bank Group, Inc. reported free cash flow of $144.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $154.3 million the year before (-6.5%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What are Independent Bank Group, Inc.'s total assets?
- As of Dec 31, 2023, Independent Bank Group, Inc. reported total assets of $19 billion, against $18.3 billion a year earlier (+4.3%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What are Independent Bank Group, Inc.'s total liabilities?
- As of Dec 31, 2023, Independent Bank Group, Inc. reported total liabilities of $16.6 billion, against $15.9 billion a year earlier (+4.8%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
- What are Independent Bank Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Independent Bank Group, Inc. reported cash and cash equivalents of $722 million, against $654.3 million a year earlier (+10.3%). Source: the 10-K filed with the SEC on Feb 20, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1564618&period_type=annual&limit=5"Information only, not investment advice.