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Quarterly report 2026-Q1
added 04-28-2026

CBTX Income Statement 2025-2011 | CBTX

Annual Income Statement CBTX

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

- 1.53 B 1.53 B 996 M 843 M 752 M 746 M 789 M 642 M - - - - - -

Shares

51.8 M 53.5 M 53.2 M 34.7 M 28.7 M 29 M 24.9 M 24.9 M 22.5 M - - - - - -

Historical Prices

- 28.7 28.7 28.7 29.4 26 28.6 30.8 27.2 - - - - - -

Net Income

103 M 115 M 130 M 51.4 M 81.6 M 45.5 M 50.5 M 47.3 M 27.6 M 27.2 M 24.1 M - - - -

Revenue

6.28 M 6.43 M 6.06 M 3.69 M - - 154 M 139 M 122 M 117 M 111 M - - - -

Cost of Revenue

169 M 165 M 157 M 108 M 90.2 M 80.2 M - - - - - - - - -

Interest Expense

402 M 408 M 437 M 289 M 24.6 M 39.1 M 17.4 M 11.1 M 8.88 M 8.4 M 7.65 M - - - -

EBITDA

29.6 M 32 M 34.5 M 14.3 M 7.55 M 7.64 M - - - - - - - - -

Operating Expenses

- - - - - - 110 M 91 M 87 M 86 M 84 M - - - -

General and Administrative Expenses

- - - - - - 64.9 M 60.5 M 56.2 M 52 M 49.2 M - - - -

All numbers in USD currency

Quarterly Income Statement CBTX

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

50.8 M 50.9 M 51.3 M 51.5 M 53.1 M 53.4 M 54.5 M 53.6 M 53.3 M 53.3 M 53.3 M 53.3 M 53 M 53 M 28.3 M 28.9 M 28.9 M 24.5 M 24.4 M 24.4 M 24.5 M 24.6 M 24.7 M 24.8 M 24.9 M 25 M 24.9 M 24.9 M 24.9 M 24.9 M 24.9 M 24.9 M 24.8 M 24.8 M 22.1 M 22.1 M 22.1 M 22.1 M 21.9 M - - - - - - - - - - - - - - - - - - - - - -

Net Income

27 M - 25.7 M 26.4 M 24.7 M - 33.9 M 29.8 M 26.1 M - 30.9 M 35.2 M 37.1 M - 14.3 M 16.4 M 18.7 M - 14.4 M 11.7 M 10 M 10.2 M 6.42 M 2.16 M 7.54 M 12.6 M 13.1 M 14.3 M 10.5 M 14.1 M 13 M 11 M 9.11 M 1.96 M 10 M 8.7 M 6.86 M 7.56 M 6.78 M 6.37 M 6.5 M - - - - - - - - - - - - - - - - - - - -

Revenue

1.64 M - 1.54 M 1.56 M 1.58 M - 1.59 M 1.65 M 1.6 M - 1.62 M 1.58 M 1.35 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

43.9 M - 43.2 M 40.9 M 41.8 M - 41.1 M 39.1 M 41.4 M - 39.5 M 37.3 M 39.8 M - 22 M 21.9 M 22.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

106 M - 101 M 98.3 M 99.3 M - 102 M 101 M 102 M - 107 M 38.7 M 24.6 M - 7.19 M 5.36 M 5.13 M - 1.45 M 1.49 M 1.57 M 1.77 M 2.06 M 2.27 M 3.99 M 4.78 M 4.62 M 4.35 M 3.66 M 3.66 M 3.14 M 2.25 M 2.05 M 2.2 M 2.32 M 2.2 M 2.16 M 2.24 M 2.18 M 2.06 M 1.93 M - - - - - - - - - - - - - - - - - - - -

EBITDA

6.86 M - 5.55 M 5.55 M 7.54 M - 6.21 M 6.22 M 8.18 M - 6.88 M 6.88 M 8.72 M - 750 K 751 K 1.78 M - 871 K 868 K 863 K - 821 K 745 K 775 K - 2.41 M 1.64 M 824 K - 2.48 M 1.65 M 825 K - 835 K 1.7 M 818 K - 800 K - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company CBTX (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Banks regional industry

Issuer Price % 24h Market Cap Country
Synovus Financial Corp. Synovus Financial Corp.
SNV
- - $ 7.22 B usaUSA
Tectonic Financial Tectonic Financial
TECTP
- - $ 70.7 M usaUSA
California BanCorp California BanCorp
CALB
- 1.05 % $ 210 M usaUSA
Flagstar Bancorp Flagstar Bancorp
FBC
- -0.08 % $ 2.02 B usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
- - $ 151 M usaUSA
Provident Bancorp Provident Bancorp
PVBC
- - $ 226 M usaUSA
Comerica Incorporated Comerica Incorporated
CMA
- - $ 11.8 B usaUSA
Middlefield Banc Corp. Middlefield Banc Corp.
MBCN
- - $ 273 M usaUSA
Amerant Bancorp Amerant Bancorp
AMTB
$ 30.04 -0.1 % $ 1.25 B usaUSA
AmeriServ Financial AmeriServ Financial
ASRV
$ 4.77 -0.57 % $ 78.8 M usaUSA
Meta Financial Group Meta Financial Group
CASH
$ 78.08 0.74 % $ 1.83 B usaUSA
Cathay General Bancorp Cathay General Bancorp
CATY
$ 64.9 0.93 % $ 4.49 B usaUSA
Capital Bancorp Capital Bancorp
CBNK
$ 41.57 0.68 % $ 689 M usaUSA
Central Pacific Financial Corp. Central Pacific Financial Corp.
CPF
$ 38.04 0.66 % $ 1.02 B usaUSA
ICICI Bank Limited ICICI Bank Limited
IBN
$ 29.24 -0.76 % $ 94.4 B indiaIndia
First Western Financial First Western Financial
MYFW
$ 30.31 1.1 % $ 294 M usaUSA
NBT Bancorp NBT Bancorp
NBTB
$ 53.24 0.7 % $ 2.7 B usaUSA
Park National Corporation Park National Corporation
PRK
$ 184.1 0.61 % $ 2.97 B usaUSA
TowneBank TowneBank
TOWN
$ 36.73 0.33 % $ 2.65 B usaUSA
Landmark Bancorp Landmark Bancorp
LARK
$ 32.11 -1.59 % $ 195 B usaUSA
MVB Financial Corp. MVB Financial Corp.
MVBF
$ 30.1 0.33 % $ 385 M usaUSA
Silvergate Capital Corporation Silvergate Capital Corporation
SI
$ 19.33 -1.83 % $ 495 M usaUSA
Union Bankshares Union Bankshares
UNB
$ 23.13 0.39 % $ 105 M usaUSA
Arrow Financial Corporation Arrow Financial Corporation
AROW
$ 38.74 0.96 % $ 639 M usaUSA
Summit Financial Group Summit Financial Group
SMMF
- - $ 365 M usaUSA
Territorial Bancorp Territorial Bancorp
TBNK
- - $ 71.7 M usaUSA
WVS Financial Corp. WVS Financial Corp.
WVFC
- -4.0 % $ 27.5 M usaUSA
Community West Bancshares Community West Bancshares
CWBC
$ 26.16 0.75 % $ 231 M usaUSA
Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation
AUB
$ 39.88 -0.01 % $ 5.14 B usaUSA
Auburn National Bancorporation Auburn National Bancorporation
AUBN
$ 26.86 1.36 % $ 93.8 M usaUSA
Republic First Bancorp Republic First Bancorp
FRBK
- -55.86 % $ 19.7 M usaUSA
FFBW FFBW
FFBW
- - $ 68.2 M usaUSA
PCSB Financial Corporation PCSB Financial Corporation
PCSB
- -0.62 % $ 295 M usaUSA
Investors Bancorp Investors Bancorp
ISBC
- -2.46 % $ 3.45 B usaUSA
First Mid Bancshares First Mid Bancshares
FMBH
$ 51.0 0.5 % $ 1.22 B usaUSA
Lakeland Bancorp Lakeland Bancorp
LBAI
- 1.45 % $ 866 M usaUSA
BancFirst Corporation BancFirst Corporation
BANF
$ 110.61 -0.54 % $ 3.68 B usaUSA
Codorus Valley Bancorp Codorus Valley Bancorp
CVLY
- - $ 231 M usaUSA
Randolph Bancorp Randolph Bancorp
RNDB
- - $ 140 M usaUSA
BCB Bancorp BCB Bancorp
BCBP
$ 8.49 -1.62 % $ 146 M usaUSA
Macatawa Bank Corporation Macatawa Bank Corporation
MCBC
- - $ 508 M usaUSA
Sandy Spring Bancorp Sandy Spring Bancorp
SASR
- 1.27 % $ 1.26 B usaUSA
United Bancshares United Bancshares
UBOH
- -7.31 % $ 64.4 M usaUSA
Live Oak Bancshares Live Oak Bancshares
LOB
$ 35.37 0.71 % $ 1.62 B usaUSA
Lakeland Financial Corporation Lakeland Financial Corporation
LKFN
$ 60.84 4.19 % $ 1.56 B usaUSA
Allegiance Bancshares Allegiance Bancshares
ABTX
- -0.86 % $ 1.51 B usaUSA
Malvern Bancorp Malvern Bancorp
MLVF
- - $ 130 M usaUSA
Veritex Holdings Veritex Holdings
VBTX
- - $ 1.65 B usaUSA
BankUnited BankUnited
BKU
$ 43.41 -0.41 % $ 3.21 B usaUSA
Bank of Marin Bancorp Bank of Marin Bancorp
BMRC
$ 27.7 2.18 % $ 442 M usaUSA