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CBTX, Inc.NasdaqGS:CBTX Stock Report

Market Cap US$717.2m
Share Price
n/a
My Fair Value
n/a
1Y10.0%
7D-5.5%
Portfolio Value
View

CBTX, Inc.

NasdaqGS:CBTX Stock Report

Market Cap: US$717.2m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

CBTX (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. More details

CBTX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

CBTX Community Fair Values

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CBTX, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CBTX
Historical stock prices
Current Share PriceUS$29.25
52 Week HighUS$33.10
52 Week LowUS$26.11
Beta0.96
1 Month Change-1.32%
3 Month Change6.67%
1 Year Change9.96%
3 Year Change5.25%
5 Year Changen/a
Change since IPO1.88%

Recent News & Updates

CBTX declares $0.13 dividend

Sep 22

Recent updates

CBTX declares $0.13 dividend

Sep 22

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

Jul 28

Shareholders May Find It Hard To Justify A Pay Rise For CBTX, Inc.'s (NASDAQ:CBTX) CEO This Year

May 13
Shareholders May Find It Hard To Justify A Pay Rise For CBTX, Inc.'s (NASDAQ:CBTX) CEO This Year

What Percentage Of CBTX, Inc. (NASDAQ:CBTX) Shares Do Insiders Own?

Feb 25
What Percentage Of CBTX, Inc. (NASDAQ:CBTX) Shares Do Insiders Own?

CBTX, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jan 30
CBTX, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Does CBTX, Inc. (NASDAQ:CBTX) Have A Place In Your Dividend Portfolio?

Jan 21
Does CBTX, Inc. (NASDAQ:CBTX) Have A Place In Your Dividend Portfolio?

There's A Lot To Like About CBTX's (NASDAQ:CBTX) Upcoming US$0.10 Dividend

Dec 26
There's A Lot To Like About CBTX's (NASDAQ:CBTX) Upcoming US$0.10 Dividend

How Much Are CBTX, Inc. (NASDAQ:CBTX) Insiders Spending On Buying Shares?

Dec 23
How Much Are CBTX, Inc. (NASDAQ:CBTX) Insiders Spending On Buying Shares?

Our Take On CBTX's (NASDAQ:CBTX) CEO Salary

Dec 02
Our Take On CBTX's (NASDAQ:CBTX) CEO Salary

Shareholder Returns

CBTXUS BanksUS Market
7D-5.5%-1.0%-0.5%
1Y10.0%26.6%16.9%

Return vs Industry: CBTX exceeded the US Banks industry which returned -26.1% over the past year.

Return vs Market: CBTX exceeded the US Market which returned -23.2% over the past year.

Price Volatility

Is CBTX's price volatile compared to industry and market?
CBTX volatility
CBTX Average Weekly Movement3.7%
Banks Industry Average Movement3.8%
Market Average Movement6.4%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: CBTX has not had significant price volatility in the past 3 months.

Volatility Over Time: CBTX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007506Bob Franklinwww.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$717.24m
Earnings (TTM)US$36.18m
Revenue (TTM)US$150.24m
19.8x
P/E Ratio
1.4x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

1.8%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/02 16:02
End of Day Share Price 2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

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 Github.

Analyst Sources

CBTX, Inc. is covered by 3 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
Christopher McGrattyKeefe, Bruyette, & Woods
Bradley MilsapsPiper Sandler Companies
Matthew OlneyStephens, Inc.