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Independent Bank Group DB:I3B Stock Report

Last Price

€57.50

Market Cap

€2.4b

7D

-1.7%

1Y

24.5%

Updated

03 Jan, 2025

Data

Company Financials +

Independent Bank Group, Inc.

DB:I3B Stock Report

Market Cap: €2.4b

I3B Stock Overview

Through its subsidiary, Independent Bank provides various commercial banking products and services to businesses, professionals, and individuals in the United States. More details

I3B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Independent Bank Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Independent Bank Group
Historical stock prices
Current Share PriceUS$57.50
52 Week HighUS$64.50
52 Week LowUS$35.00
Beta1.41
1 Month Change-8.73%
3 Month Change9.52%
1 Year Change24.46%
3 Year Change-15.44%
5 Year Change13.86%
Change since IPO174.52%

Recent News & Updates

Recent updates

Shareholder Returns

I3BDE BanksDE Market
7D-1.7%0.5%-0.4%
1Y24.5%18.6%7.9%

Return vs Industry: I3B exceeded the German Banks industry which returned 18.9% over the past year.

Return vs Market: I3B exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is I3B's price volatile compared to industry and market?
I3B volatility
I3B Average Weekly Movement6.1%
Banks Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: I3B has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: I3B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,517David Brookswww.independent-bank.com

Independent Bank Group, Inc., through its subsidiary, Independent Bank provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans, such as SBA guaranteed loans, business term loans, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages, as well as mortgage warehouse purchase loans.

Independent Bank Group, Inc. Fundamentals Summary

How do Independent Bank Group's earnings and revenue compare to its market cap?
I3B fundamental statistics
Market cap€2.45b
Earnings (TTM)-€421.09m
Revenue (TTM)€454.77m

1.3x

P/B Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I3B income statement (TTM)
RevenueUS$466.72m
Cost of RevenueUS$0
Gross ProfitUS$466.72m
Other ExpensesUS$898.88m
Earnings-US$432.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-10.43
Gross Margin100.00%
Net Profit Margin-92.59%
Debt/Equity Ratio26.8%

How did I3B perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:58
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Independent Bank Group, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John PancariEvercore ISI
Brett RabatinHovde Group, LLC
Christopher McGrattyKeefe, Bruyette, & Woods