Financial Snapshot

Revenue
$187.0M
TTM
Gross Margin
Net Earnings
$75.71M
TTM
Current Assets
Current Liabilities
$10.39M
Q2 2022
Current Ratio
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
$705.3M
Q2 2022
Cash
Q2 2022
P/E
10.97
Oct 07, 2022 EST
Free Cash Flow
$105.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $830.94 Million

About Allegiance Bancshares, Inc.

Allegiance Bancshares, Inc. operates as a bank holding company. The company is headquartered in Houston, Texas and currently employs 594 full-time employees. The company went IPO on 2015-10-08. The Company, through its wholly owned subsidiary, Allegiance Bank provides a range of commercial banking services primarily to small to medium-sized businesses, professionals, and individual customers. The company offers a range of commercial and retail lending services, including commercial loans, loans to small businesses guaranteed by the Small Business Administration (the SBA), mortgage loans, home equity loans, personal loans, and automobile loans, among others, specifically designed for small to medium-sized businesses and companies, professionals, and individuals. The company offers various types of deposit accounts, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits. The company offers mobile banking and banking by telephone and Internet. The company provides safe deposit boxes, debit cards, cash management and wire transfer services, night depository, direct deposits, and letters of credit.

Industry: State Commercial Banks Peers: Amerant Bancorp Inc. ConnectOne Bancorp, Inc. PREMIER FINANCIAL CORP PATHWARD FINANCIAL, INC. HERITAGE FINANCIAL CORP /WA/ PEOPLES BANCORP INC QCR HOLDINGS INC PNC FINANCIAL SERVICES GROUP, INC. WASHINGTON TRUST BANCORP INC