Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 574M | 602M | 591M | 323M | 142M |
| Gross Profit | 0 | 0 | 591M | 323M | 142M |
| Operating Income | 0 | 0 | 162M | 97M | 51M |
| EBITDA | 27M | 0 | 0 | 0 | 0 |
| Net Income | 103M | 115M | 130M | 51M | 36M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$29.25
-1.42% today
1Y Change
—
Window
No data
Historical coverage is still loading
We are still backfilling 1Y daily history for this symbol. Some charts may stay empty until more data arrives.
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CBTX, Inc. (CBTX) is a Financial Services stock with a market cap of $1.55B. The stock last traded around $29.25. Baseline metrics include revenue growth of -4.6%, EPS growth of -10.4%, a dividend yield of 0.0%. What stands out right now is revenue -4.6%, EPS -10.4%, free cash flow -26.9% with operating margin 0.0% and ROIC 0.0%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CBTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CBTX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CBTX Max Drawdown
—
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CBTX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$142.4M
-55.9% YoY
FY Net Income
$35.6M
-30.8% YoY
Free Cash Flow
$34.8M
-68.1% YoY
Revenue Growth
-4.6%
EPS Growth
-10.4%
Gross Margin
34.7%
Net Margin
17.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 574M | 602M | 591M | 323M | 142M |
| Gross Profit | 0 | 0 | 591M | 323M | 142M |
| Operating Income | 0 | 0 | 162M | 97M | 51M |
| EBITDA | 27M | 0 | 0 | 0 | 0 |
| Net Income | 103M | 115M | 130M | 51M | 36M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 94M | 420M | 121M | 67M | 950M |
| Total Assets | 10.8B | 10.9B | 10.6B | 10.9B | 4.5B |
| Total Liabilities | 9.1B | 9.3B | 0 | 0 | 3.9B |
| Shareholder Equity | 1.7B | 1.6B | 1.5B | 1.4B | 562M |
| Total Debt | 0 | 0 | 0 | 0 | 64M |
| Net Debt | -94M | -420M | -121M | -67M | -886M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
35M
-68.1% YoY
Capital Expenditures
0
Free Cash Flow
35M
-68.1% YoY
Key ratios
Gross Margin
34.7%
Operating Margin
0.0%
Net Margin
17.9%
ROE
6.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.