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Allegiance Bancshares, Inc.

EDGAR

ABTX Quarterly report (10-Q) · filed 2022-07-29

175 filing records in this dataset, filed from 2015-08-24 to 2022-07-29. 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: 293 million USD 2022-06-30 Source
Exact value

292837000 USD
Long-term debt including current maturities: 15.6 million USD 2020-12-31 Source
Exact value

15569000 USD
Shares outstanding: 20.2 million shares 2022-06-30 Source
Exact value

20154284 shares

Reported share-count change

-0.29% · -58.3 thousand 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

20212534 shares · 2021-06-30· Source
20154284 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

75.7 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 19060000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 81553000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 59995000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 18657000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 16437000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

104 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 81656000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 43977000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 107381000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 81656000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 16056000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 40858000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 16056000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

1.31 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 2557000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2016000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 2932000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 2557000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 184000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 395000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 184000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

103 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 81656000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 43977000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 107381000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 81656000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 16056000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 40858000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 16056000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2557000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 2016000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 2932000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 2557000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 184000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 395000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 184000 USD · 2022-01-01 – 2022-03-31 Source

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

Latest filing recorded: 2022-07-29.

Financial data available through: 2021-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
Capital expenditure: 9 of 11 periods available· newest 2021-12-31
Total assets: 8 of 11 periods available· newest 2021-12-31
Total liabilities: 8 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
Shares outstanding: 8 of 11 periods available· newest 2021-12-31

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
+79.1%

Prior period

USD 45.53 million

2020-01-01 – 2020-12-31
Current period

USD 81.55 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

81553000 − 45534000 = 36019000 USD

45534000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
81553000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Year-over-year change in Net income: 36019000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81553000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#4888144 Filing: 000164208122000007 Input fundies:NetIncome: 45534000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#4889450 Filing: 000164208122000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+75.9%

Prior period

USD 61.06 million

2020-01-01 – 2020-12-31
Current period

USD 107.38 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

107381000 − 61063000 = 46318000 USD

61063000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
107381000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Year-over-year change in Operating cash flow: 46318000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 107381000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2364957 Filing: 000164208122000007 Input fundies:OperatingCashFlow: 61063000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2366002 Filing: 000164208122000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.2%

Prior period

USD 7.18 million

2020-01-01 – 2020-12-31
Current period

USD 2.93 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2932000 − 7182000 = -4250000 USD

7182000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2932000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Year-over-year change in Capital expenditure: -4250000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2381966 Filing: 000164208122000007 Input fundies:CapitalExpenditure: 7182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2382953 Filing: 000164208122000007
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
2013 2013-01-01 – 2013-12-31	USD 6.84 million Exact value Exact value: 6839000 USD 2013-01-01 – 2013-12-31: 6839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2013-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 6839000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6839000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000117184316008729/abtx-20151231.xml#257502 Filing: 000117184316008729 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9993000 USD 2013-01-01 – 2013-12-31: 9993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2013-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 9993000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9993000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000117184316008729/abtx-20151231.xml#286233 Filing: 000117184316008729 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Exact value Exact value: 505000 USD 2013-01-01 – 2013-12-31: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2013-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000117184316008729/abtx-20151231.xml#289006 Filing: 000117184316008729 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Calculation and evidence 9993000 − 505000 USD Exact free cash flow: 9488000 USD 2013-01-01 – 2013-12-31: 9993000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2013-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 9488000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9993000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000117184316008729/abtx-20151231.xml#286233 Filing: 000117184316008729 Input fundies:CapitalExpenditure: 505000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000117184316008729/abtx-20151231.xml#289006 Filing: 000117184316008729 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 9.01 million Exact value Exact value: 9005000 USD 2014-01-01 – 2014-12-31: 9005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2014-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 9005000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9005000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208117000032/abtx-20161231.xml#793795 Filing: 000164208117000032 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13670000 USD 2014-01-01 – 2014-12-31: 13670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2014-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 13670000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13670000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208117000032/abtx-20161231.xml#791125 Filing: 000164208117000032 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2095000 USD 2014-01-01 – 2014-12-31: 2095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2014-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 2095000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2095000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208117000032/abtx-20161231.xml#819184 Filing: 000164208117000032 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Calculation and evidence 13670000 − 2095000 USD Exact free cash flow: 11575000 USD 2014-01-01 – 2014-12-31: 13670000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2014-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 11575000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13670000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208117000032/abtx-20161231.xml#791125 Filing: 000164208117000032 Input fundies:CapitalExpenditure: 2095000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208117000032/abtx-20161231.xml#819184 Filing: 000164208117000032 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 15.79 million Exact value Exact value: 15786000 USD 2015-01-01 – 2015-12-31: 15786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2015-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 15786000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15786000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208118000031/abtx-20171231.xml#800193 Filing: 000164208118000031 The citation records this snapshot. The page link may show a newer release later.	USD 20.42 million Exact value Exact value: 20421000 USD 2015-01-01 – 2015-12-31: 20421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2015-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 20421000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20421000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208118000031/abtx-20171231.xml#797522 Filing: 000164208118000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1939000 USD 2015-01-01 – 2015-12-31: 1939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2015-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 1939000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208118000031/abtx-20171231.xml#824907 Filing: 000164208118000031 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Calculation and evidence 20421000 − 1939000 USD Exact free cash flow: 18482000 USD 2015-01-01 – 2015-12-31: 20421000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2015-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 18482000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20421000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208118000031/abtx-20171231.xml#797522 Filing: 000164208118000031 Input fundies:CapitalExpenditure: 1939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208118000031/abtx-20171231.xml#824907 Filing: 000164208118000031 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 22.85 million Exact value Exact value: 22851000 USD 2016-01-01 – 2016-12-31: 22851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2016-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 22851000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459019007155/abtx-20181231.xml#346381 Filing: 000156459019007155 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27435000 USD 2016-01-01 – 2016-12-31: 27435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2016-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 27435000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27435000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459019007155/abtx-20181231.xml#375289 Filing: 000156459019007155 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2016-01-01 – 2016-12-31: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2016-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459019007155/abtx-20181231.xml#378664 Filing: 000156459019007155 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Calculation and evidence 27435000 − 1511000 USD Exact free cash flow: 25924000 USD 2016-01-01 – 2016-12-31: 27435000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2016-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 25924000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27435000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459019007155/abtx-20181231.xml#375289 Filing: 000156459019007155 Input fundies:CapitalExpenditure: 1511000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459019007155/abtx-20181231.xml#378664 Filing: 000156459019007155 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 17.63 million Exact value Exact value: 17632000 USD 2017-01-01 – 2017-12-31: 17632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2017-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 17632000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17632000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459020009383/abtx-20191231.xml#414238 Filing: 000156459020009383 The citation records this snapshot. The page link may show a newer release later.	USD 33.43 million Exact value Exact value: 33432000 USD 2017-01-01 – 2017-12-31: 33432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2017-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 33432000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459020009383/abtx-20191231.xml#445461 Filing: 000156459020009383 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2133000 USD 2017-01-01 – 2017-12-31: 2133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2017-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 2133000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459020009383/abtx-20191231.xml#448815 Filing: 000156459020009383 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Calculation and evidence 33432000 − 2133000 USD Exact free cash flow: 31299000 USD 2017-01-01 – 2017-12-31: 33432000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2017-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 31299000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459020009383/abtx-20191231.xml#445461 Filing: 000156459020009383 Input fundies:CapitalExpenditure: 2133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459020009383/abtx-20191231.xml#448815 Filing: 000156459020009383 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 37.31 million Exact value Exact value: 37309000 USD 2018-01-01 – 2018-12-31: 37309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2018-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 37309000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37309000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459021012114/abtx-10k_20201231.htm#11786130 Filing: 000156459021012114 The citation records this snapshot. The page link may show a newer release later.	USD 46.06 million Exact value Exact value: 46059000 USD 2018-01-01 – 2018-12-31: 46059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2018-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 46059000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46059000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459021012114/abtx-10k_20201231.htm#6163984 Filing: 000156459021012114 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3419000 USD 2018-01-01 – 2018-12-31: 3419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2018-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 3419000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3419000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459021012114/abtx-10k_20201231.htm#6198002 Filing: 000156459021012114 The citation records this snapshot. The page link may show a newer release later.	USD 42.64 million Calculation and evidence 46059000 − 3419000 USD Exact free cash flow: 42640000 USD 2018-01-01 – 2018-12-31: 46059000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2018-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 42640000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46059000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459021012114/abtx-10k_20201231.htm#6163984 Filing: 000156459021012114 Input fundies:CapitalExpenditure: 3419000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000156459021012114/abtx-10k_20201231.htm#6198002 Filing: 000156459021012114 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 52.96 million Exact value Exact value: 52959000 USD 2019-01-01 – 2019-12-31: 52959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiance Bancshares, Inc. · 2019-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 52959000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52959000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#4890756 Filing: 000164208122000007 The citation records this snapshot. The page link may show a newer release later.	USD 66.87 million Exact value Exact value: 66867000 USD 2019-01-01 – 2019-12-31: 66867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiance Bancshares, Inc. · 2019-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 66867000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66867000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2367046 Filing: 000164208122000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13385000 USD 2019-01-01 – 2019-12-31: 13385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiance Bancshares, Inc. · 2019-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 13385000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13385000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2383940 Filing: 000164208122000007 The citation records this snapshot. The page link may show a newer release later.	USD 53.48 million Calculation and evidence 66867000 − 13385000 USD Exact free cash flow: 53482000 USD 2019-01-01 – 2019-12-31: 66867000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiance Bancshares, Inc. · 2019-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 53482000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66867000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2367046 Filing: 000164208122000007 Input fundies:CapitalExpenditure: 13385000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2383940 Filing: 000164208122000007 The citation records this snapshot. The page link may show a newer release later.
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 · Allegiance Bancshares, Inc. · 2020-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 45534000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#4889450 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2020-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 61063000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#2366002 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2020-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 7182000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#2382953 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2020-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 53881000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?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/1642081/000164208122000007/abtx-20211231.htm#2366002 Filing: 000164208122000007 Input fundies:CapitalExpenditure: 7182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2382953 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Net Income: 81553000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#4888144 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Operating Cash Flow: 107381000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#2364957 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Capital Expenditure: 2932000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081/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/1642081/000164208122000007/abtx-20211231.htm#2381966 Filing: 000164208122000007 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 · Allegiance Bancshares, Inc. · 2021-12-31 Allegiance Bancshares, Inc. (edgar:1642081) Free cash flow: 104449000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642081?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/1642081/000164208122000007/abtx-20211231.htm#2364957 Filing: 000164208122000007 Input fundies:CapitalExpenditure: 2932000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642081/000164208122000007/abtx-20211231.htm#2381966 Filing: 000164208122000007 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.

175 filings · 1,655 latest values · 1,655 originally reported values

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

Identifiers: 0001642081, 1642081, ABTX, abtx, edgar:1642081

Also known as Allegiance Bancshares, Inc.

Allegiance Bancshares, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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