Private company
Allegiance Bancshares, Inc.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Interest | $8.6M3 | $10.9M4 | $15.8M5 | $29.6M6 | $53.4M7 | $39.1M7 | $24.6M7 | |
| Income tax | $7.8M3 | $9.6M4 | $8.7M5 | $7.9M6 | $13.4M7 | $10.4M7 | $18.3M7 | |
| Net income | $15.8M3 | $22.9M4 | $17.6M5 | $37.3M6 | $53.0M7 | $45.5M7 | $81.6M7 | |
| Earnings per share | $1.453 | $1.784 | $1.345 | $2.416 | $2.507 | $2.237 | $4.047 | |
| Earnings per share (diluted) | $1.433 | $1.754 | $1.315 | $2.376 | $2.477 | $2.227 | $4.017 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $148.4M4 | $142.1M4 | $182.1M4 | $268.9M5 | $346.2M6 | $422.8M7 | $757.5M7 | |
| Total assets | $2.1B8 | $2.5B3 | $2.9B4 | $4.7B5 | $5.0B6 | $6.1B7 | $7.1B7 | |
| Long-term debt | $569.0K9 | $569.0K8 | $569.0K3 | $569.0K4 | $569.0K5 | $15.6M6 | ||
| Total liabilities | $1.8B8 | $2.2B3 | $2.6B4 | $4.0B5 | $4.3B6 | $5.3B7 | $6.3B7 | |
| Shareholders’ equity | $258.5M4 | $279.8M5 | $306.9M6 | $703.0M7 | $709.9M7 | $758.7M7 | $816.5M7 | |
| Shares outstanding | 12.8M shares8 | 13.0M shares3 | 13.2M shares4 | 21.9M shares5 | 20.5M shares6 | 20.2M shares7 | 20.3M shares7 | 20.4M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.4M3 | $27.4M4 | $33.4M5 | $46.1M6 | $66.9M7 | $61.1M7 | $107.4M7 | |
| Capital spending | $1.9M3 | $1.5M4 | $2.1M5 | $3.4M6 | $13.4M7 | $7.2M7 | $2.9M7 | |
| Free cash flow | $18.5M | $25.9M | $31.3M | $42.6M | $53.5M | $53.9M | $104.4M | |
| Dividends paid | $07 | $8.2M7 | $9.7M7 | |||||
| Share buybacks | $52.0K9 | $2.1M6 | $58.7M7 | $18.6M7 | $5.7M7 | |||
| Dividend per share | $0.007 | $0.407 | $0.487 |
Recent filings
- Oct 25, 20224
- Oct 4, 20224
- Oct 4, 20224
- Oct 4, 20224
- Oct 4, 20224
- Oct 4, 20224
- Oct 3, 20228-K
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
- Oct 3, 20224
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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