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CBTX, INC.

EDGAR

CBTX Quarterly report (10-Q) · filed 2026-04-28

42 filing records in this dataset, filed from 2017-10-13 to 2026-04-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 550 million USD 2026-03-31 Source
Exact value

549570000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50.9 million shares 2026-03-31 Source
Exact value

50911515 shares

Reported share-count change

-2.36% · -1.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52140929 shares · 2025-03-31· Source
50911515 shares · 2026-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-10.5%

Prior period

USD 115 million

2024-01-01 – 2024-12-31
Current period

USD 102.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

102872000 − 115003000 = -12131000 USD

115003000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
102872000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Year-over-year change in Net income: -12131000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 102872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#3581002 Filing: 000147384426000006 Input fundies:NetIncome: 115003000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#3581900 Filing: 000147384426000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.9%

Prior period

USD 132.62 million

2024-01-01 – 2024-12-31
Current period

USD 97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

97004000 − 132619000 = -35615000 USD

132619000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
97004000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Year-over-year change in Operating cash flow: -35615000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97004000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1849774 Filing: 000147384426000006 Input fundies:OperatingCashFlow: 132619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1850420 Filing: 000147384426000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 4.66 million

2024-01-01 – 2024-12-31
Current period

USD 4.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4398000 − 4663000 = -265000 USD

4663000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4398000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Year-over-year change in Capital expenditure: -265000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1860798 Filing: 000147384426000006 Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1861387 Filing: 000147384426000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 45.53 million Exact value Exact value: 45534000 USD 2020-01-01 – 2020-12-31: 45534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2020-12-31 CBTX, INC. (edgar:1473844) Net Income: 45534000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45534000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384423000013/stel-20221231.htm#3860761 Filing: 000147384423000013 The citation records this snapshot. The page link may show a newer release later.	USD 61.06 million Exact value Exact value: 61063000 USD 2020-01-01 – 2020-12-31: 61063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2020-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 61063000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61063000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384423000013/stel-20221231.htm#1999235 Filing: 000147384423000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7182000 USD 2020-01-01 – 2020-12-31: 7182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2020-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 7182000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384423000013/stel-20221231.htm#2011089 Filing: 000147384423000013 The citation records this snapshot. The page link may show a newer release later.	USD 53.88 million Calculation and evidence 61063000 − 7182000 USD Exact free cash flow: 53881000 USD 2020-01-01 – 2020-12-31: 61063000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2020-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 53881000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61063000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384423000013/stel-20221231.htm#1999235 Filing: 000147384423000013 Input fundies:CapitalExpenditure: 7182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384423000013/stel-20221231.htm#2011089 Filing: 000147384423000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 81.55 million Exact value Exact value: 81553000 USD 2021-01-01 – 2021-12-31: 81553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2021-12-31 CBTX, INC. (edgar:1473844) Net Income: 81553000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81553000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384424000010/stel-20231231.htm#3792969 Filing: 000147384424000010 The citation records this snapshot. The page link may show a newer release later.	USD 107.38 million Exact value Exact value: 107381000 USD 2021-01-01 – 2021-12-31: 107381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2021-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 107381000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107381000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384424000010/stel-20231231.htm#1939723 Filing: 000147384424000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932000 USD 2021-01-01 – 2021-12-31: 2932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2021-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 2932000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384424000010/stel-20231231.htm#1950724 Filing: 000147384424000010 The citation records this snapshot. The page link may show a newer release later.	USD 104.45 million Calculation and evidence 107381000 − 2932000 USD Exact free cash flow: 104449000 USD 2021-01-01 – 2021-12-31: 107381000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2021-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 104449000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107381000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384424000010/stel-20231231.htm#1939723 Filing: 000147384424000010 Input fundies:CapitalExpenditure: 2932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384424000010/stel-20231231.htm#1950724 Filing: 000147384424000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 51.43 million Exact value Exact value: 51432000 USD 2022-01-01 – 2022-12-31: 51432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2022-12-31 CBTX, INC. (edgar:1473844) Net Income: 51432000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384425000014/stel-20241231.htm#3656963 Filing: 000147384425000014 The citation records this snapshot. The page link may show a newer release later.	USD 109.07 million Exact value Exact value: 109066000 USD 2022-01-01 – 2022-12-31: 109066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2022-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 109066000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109066000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384425000014/stel-20241231.htm#1901185 Filing: 000147384425000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3811000 USD 2022-01-01 – 2022-12-31: 3811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2022-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 3811000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3811000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384425000014/stel-20241231.htm#1912186 Filing: 000147384425000014 The citation records this snapshot. The page link may show a newer release later.	USD 105.26 million Calculation and evidence 109066000 − 3811000 USD Exact free cash flow: 105255000 USD 2022-01-01 – 2022-12-31: 109066000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2022-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 105255000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109066000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384425000014/stel-20241231.htm#1901185 Filing: 000147384425000014 Input fundies:CapitalExpenditure: 3811000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384425000014/stel-20241231.htm#1912186 Filing: 000147384425000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 130.5 million Exact value Exact value: 130497000 USD 2023-01-01 – 2023-12-31: 130497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2023-12-31 CBTX, INC. (edgar:1473844) Net Income: 130497000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130497000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#3582798 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 168.22 million Exact value Exact value: 168217000 USD 2023-01-01 – 2023-12-31: 168217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2023-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 168217000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168217000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1851067 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6861000 USD 2023-01-01 – 2023-12-31: 6861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2023-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 6861000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6861000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1861976 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 161.36 million Calculation and evidence 168217000 − 6861000 USD Exact free cash flow: 161356000 USD 2023-01-01 – 2023-12-31: 168217000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2023-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 161356000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168217000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1851067 Filing: 000147384426000006 Input fundies:CapitalExpenditure: 6861000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1861976 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 115 million Exact value Exact value: 115003000 USD 2024-01-01 – 2024-12-31: 115003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2024-12-31 CBTX, INC. (edgar:1473844) Net Income: 115003000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115003000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#3581900 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 132.62 million Exact value Exact value: 132619000 USD 2024-01-01 – 2024-12-31: 132619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2024-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 132619000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1850420 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4663000 USD 2024-01-01 – 2024-12-31: 4663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2024-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 4663000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1861387 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 127.96 million Calculation and evidence 132619000 − 4663000 USD Exact free cash flow: 127956000 USD 2024-01-01 – 2024-12-31: 132619000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2024-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 127956000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1850420 Filing: 000147384426000006 Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1861387 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 102.87 million Exact value Exact value: 102872000 USD 2025-01-01 – 2025-12-31: 102872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Net Income: 102872000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#3581002 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 97 million Exact value Exact value: 97004000 USD 2025-01-01 – 2025-12-31: 97004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Operating Cash Flow: 97004000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97004000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1849774 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4398000 USD 2025-01-01 – 2025-12-31: 4398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Capital Expenditure: 4398000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1860798 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.	USD 92.61 million Calculation and evidence 97004000 − 4398000 USD Exact free cash flow: 92606000 USD 2025-01-01 – 2025-12-31: 97004000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBTX, INC. · 2025-12-31 CBTX, INC. (edgar:1473844) Free cash flow: 92606000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:35:45Z Snapshot: 8a9372f0c0f5e2e7d13a2046bc7816fb22fc000bd7900f86197e09a154e5bff3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97004000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1849774 Filing: 000147384426000006 Input fundies:CapitalExpenditure: 4398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473844/000147384426000006/stel-20251231.htm#1860798 Filing: 000147384426000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 2,873 latest values · 2,873 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001473844, 1473844, CBTX, STEL, edgar:1473844

Also known as CBFH, Inc., CBTX, INC., CBTX, Inc., CBTX, Inc., STELLAR BANCORP, INC., Stellar Bancorp, Inc., Stellar Bancorp. Inc.

CBTX, INC.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation