company background image
CBTX

CBTX NasdaqGS:CBTX Stock Report

Last Price

US$32.84

Market Cap

US$805.3m

7D

2.9%

1Y

25.9%

Updated

17 Aug, 2022

Data

Company Financials +
CBTX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

CBTX Stock Overview

CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States.

CBTX, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CBTX
Historical stock prices
Current Share PriceUS$32.84
52 Week HighUS$32.99
52 Week LowUS$25.29
Beta0.96
1 Month Change16.50%
3 Month Change22.95%
1 Year Change25.92%
3 Year Change15.59%
5 Year Changen/a
Change since IPO14.39%

Recent News & Updates

Jul 28

CBTX GAAP EPS of $0.48 beats by $0.06, revenue of $38.42M misses by $1.13M

CBTX press release (NASDAQ:CBTX): Q2 GAAP EPS of $0.48 beats by $0.06. Revenue of $38.42M (+11.3% Y/Y) misses by $1.13M.

Shareholder Returns

CBTXUS BanksUS Market
7D2.9%6.7%4.5%
1Y25.9%-8.3%-8.9%

Return vs Industry: CBTX exceeded the US Banks industry which returned -8.3% over the past year.

Return vs Market: CBTX exceeded the US Market which returned -8.9% over the past year.

Price Volatility

Is CBTX's price volatile compared to industry and market?
CBTX volatility
CBTX Average Weekly Movement3.1%
Banks Industry Average Movement3.7%
Market Average Movement7.6%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CBTX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CBTX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007506Bob Franklinhttps://www.communitybankoftx.com

CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. The company offers demand, money market, savings, and time deposit accounts, as well as certificates of deposit; commercial and industrial, commercial real estate, construction and development, 1-4 family residential mortgage, multi-family residential, consumer, and agricultural loans; and treasury and online banking services. It operates through 34 banking locations, including 18 branches in Houston; 15 branches in Beaumont; and one branch in Dallas.

CBTX, Inc. Fundamentals Summary

How do CBTX's earnings and revenue compare to its market cap?
CBTX fundamental statistics
Market CapUS$805.27m
Earnings (TTM)US$36.18m
Revenue (TTM)US$150.24m

22.3x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBTX income statement (TTM)
RevenueUS$150.24m
Cost of RevenueUS$0
Gross ProfitUS$150.24m
Other ExpensesUS$114.06m
EarningsUS$36.18m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin100.00%
Net Profit Margin24.08%
Debt/Equity Ratio1.2%

How did CBTX perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

35%

Payout Ratio