Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $496,807 | $416,255 | $391,757 | $381,590 |
| - Cash | $305,788 | $235,331 | $140,099 | $69,566 |
| + Debt | $79,657 | $84,488 | $87,567 | $97,818 |
| Enterprise Value | $270,676 | $265,412 | $339,225 | $409,842 |
| Revenue | $32,783 | $31,387 | $33,559 | $30,458 |
| % Growth | 4.4% | -6.5% | 10.2% | – |
| Gross Profit | $32,783 | $31,387 | $33,559 | $30,458 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $15,686 | $17,547 | $20,324 | $17,999 |
| % Margin | 47.8% | 55.9% | 60.6% | 59.1% |
| Net Income | $9,100 | $10,456 | $12,410 | $10,086 |
| % Margin | 27.8% | 33.3% | 37% | 33.1% |
| EPS Diluted | 0.51 | 0.59 | 0.7 | 0.58 |
| % Growth | -13.6% | -15.7% | 20.7% | – |
| Operating Cash Flow | $17,085 | $11,247 | $15,155 | $10,924 |
| Capital Expenditures | -$1,063 | -$192 | $441 | -$1,171 |
| Free Cash Flow | $16,022 | $11,055 | $15,596 | $9,753 |