STXB NASDAQ
Spirit of Texas Bancshares, Inc.
1W: -1.9%
1M: -8.7%
3M: -18.8%
1Y: +12.4%
3Y: +16.9%
$25.55
Last traded 2022-04-08 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$54M
+1.6% ▲
5Y CAGR: +50.1%
Capital Expenditures
$2M
+80.5% ▲
5Y CAGR: -22.8%
Free Cash Flow
$52M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+92.9% ▲
Net Change in Cash
$43M
+167.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $10M | $21M | $31M | $42M |
| Depreciation & Amort. | $2M | $3M | $7M | $8M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | -$1M | $2M | -$983K |
| Other Non-Cash Items | $3M | $2M | -$930K | $13M | $4M |
| Operating Cash Flow | $14M | $14M | $28M | $54M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$7M | -$7M | -$10M | -$2M |
| Acquisitions (Net) | $0 | $45M | $94M | -$108M | $60K |
| Investment Purchases | -$40M | $0 | -$63M | -$917M | -$755M |
| Investment Sales | $2M | $7M | $207M | $779M | $556M |
| Other Investing | -$98M | -$110M | -$122M | -$359M | $45M |
| Investing Cash Flow | -$150M | -$65M | $108M | -$615M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$289K | -$15M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $42M | $82M | $100M | $499M | $144M |
| Financing Cash Flow | $42M | $82M | $100M | $499M | $144M |
| Net Change in Cash | -$94M | $31M | $237M | -$63M | $43M |
| Cash End of Period | $58M | $89M | $326M | $263M | $306M |
| Free Cash Flow | -$312K | $7M | $21M | $43M | $52M |