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Allegiance Bancshares Inc (ABTX)
NASDAQ:ABTX
US Market
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Allegiance Bancshares (ABTX) Cash flow

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Allegiance Bancshares Cash Flow

ABTX's free cash flow for Q was $24.59M. For the fiscal year, ABTX's free cash flow was decreased by $50.57M and operating cash flow was $24.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 104.26M$ 107.38M$ 61.06M$ 66.87M$ 46.06M$ 33.43M
Investing Cash Flow
$ -812.78M$ -754.82M$ -961.10M$ -233.51M$ -31.16M$ -377.82M
Financing Cash Flow
$ 290.07M$ 982.19M$ 976.56M$ 243.95M$ 71.94M$ 384.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.65B$ 757.51M$ 422.77M$ 346.25M$ 268.95M$ 182.10M
Income Tax Paid Supplemental Data
$ 5.75M$ 19.25M$ 15.10M$ 15.40M$ 6.65M$ 7.85M
Interest Paid Supplemental Data
$ 22.18M$ 25.57M$ 40.70M$ 51.86M$ 27.44M$ 15.44M
Issuance Of Capital Stock
$ 2.98M$ 3.81M$ 2.57M$ 3.41M$ 3.75M$ 4.25M
Issuance Of Debt
-$ 0.00$ 80.00M$ 58.60M$ 0.00$ 39.35M
Repayment Of Debt
$ -140.00M$ -65.57M-$ -149.99M$ -87.08M$ -3.00M
Free Cash Flow
$ 102.95M$ 104.45M$ 53.88M$ 53.48M$ 42.64M$ 31.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Allegiance Bancshares Cash Flow

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