Private company

Spirit of Texas Bancshares, Inc.

American state commercial bank, incorporated in Texas¹

In its 2022 annual report the company says: “Spirit of Texas Bancshares, Inc. is a Texas corporation and a registered bank holding company located in the Houston metropolitan area with headquarters in Conroe, Texas. We offer a broad range of commercial and retail banking services through our wholly-owned bank subsidiary, Spirit of Texas Bank SSB.”³²

Last updated Oct 20, 2026.

Overview

IndustryState Commercial Banks¹
HeadquartersConroe, Texas¹
Incorporated inTX²
Business address1836 Spirit Of Texas Way, Conroe, Tx 77301²
Filer category, Emerging growth company²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income³⁴⁵⁶$42.1M in 2021+1032% since 2016

Fiscal year	2016	2017	2018	2019	2020	2021
Interest	$6.7M³	$8.3M⁴	$10.3M⁵	$17.4M⁶	$17.6M⁶	$11.4M⁶
Income before tax						$52.7M⁶
Income tax	$1.6M³	$3.6M⁴	$2.0M⁵	$5.4M⁶	$7.5M⁶	$10.7M⁶
Net income	$3.7M³	$4.8M⁴	$10.0M⁵	$21.1M⁶	$31.3M⁶	$42.1M⁶
Earnings per share	$0.51³	$0.65⁴	$1.08⁵	$1.44⁶	$1.78⁶	$2.45⁶
Earnings per share (diluted)	$0.50³	$0.63⁴	$1.03⁵	$1.40⁶	$1.77⁶	$2.38⁶
Shares (weighted, basic)						17.2M shares⁶
Shares (weighted, diluted)						17.6M shares⁶

Total assets³⁴⁵⁶$3.3B in 2021+217% since 2017

Total liabilities³⁴⁵⁶$2.9B in 2021+208% since 2017

Shareholders’ equity³⁴⁵⁶$393.8M in 2021+348% since 2015

Cash³⁴⁵⁶$305.8M in 2021+238% since 2015

Long-term debt³⁴⁵⁶$74.9M in 2021−2% since 2017

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022
Cash	$90.6M³	$152.2M⁴	$57.9M³	$89.0M⁴	$326.0M⁵	$263.0M⁶	$305.8M⁶
Property, plant and equipment							$77.3M⁶
Goodwill							$77.7M⁶
Intangible assets							$4.8M⁶
Total assets			$1.0B³	$1.5B⁴	$2.4B⁵	$3.1B⁶	$3.3B⁶
Long-term debt			$76.4M³	$77.8M⁴	$105.1M⁵	$242.0M⁶	$74.9M⁶
Total liabilities			$931.2M³	$1.3B⁴	$2.0B⁵	$2.7B⁶	$2.9B⁶
Retained earnings							$111.5M⁶
Shareholders’ equity	$87.9M³	$92.9M⁴	$99.1M⁵	$198.8M⁶	$345.7M⁶	$360.8M⁶	$393.8M⁶
Shares outstanding			7.3M shares³	12.1M shares⁴	18.3M shares⁵	17.1M shares⁶	17.3M shares⁶	17.5M shares⁶

Cash from operations³⁴⁵⁶$54.4M in 2021+661% since 2016

Capital spending³⁴⁵⁶$2.0M in 2021−73% since 2016

Free cash flow³⁴⁵⁶$52.4M in 2021

Dividends paid⁶$8.8M in 2021+623% since 2020

Share buybacks⁶$1.1M in 2021+279% since 2019

Fiscal year	2016	2017	2018	2019	2020	2021
Cash from operations	$7.1M³	$13.9M⁴	$14.1M⁵	$28.2M⁶	$53.5M⁶	$54.4M⁶
Depreciation and amortization						$4.4M⁶
Stock-based compensation						$1.1M⁶
Capital spending	$7.3M³	$14.2M⁴	$6.6M⁵	$7.2M⁶	$10.2M⁶	$2.0M⁶
Free cash flow	-$113.0K	-$312.0K	$7.5M	$21.0M	$43.4M	$52.4M
Cash from investing						-$156.0M⁶
Dividends paid					$1.2M⁶	$8.8M⁶
Share buybacks				$289.0K⁶	$15.5M⁶	$1.1M⁶
Cash from financing						$144.4M⁶
Dividend per share					$0.16⁶	$0.42⁶

Compare Spirit of Texas Bancshares, Inc. with another company

What it owns

What Spirit of Texas Bancshares, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

Item	Latest	A year before	Change
Land	$19.4M⁶ Dec 31, 2021	$21.2M⁶ Dec 31, 2020	−8.5%
Buildings and improvements	$56.3M⁶ Dec 31, 2021	$53.5M⁶ Dec 31, 2020	+5.2%
Machinery and equipment	$1.8M⁶ Dec 31, 2021	$1.8M⁶ Dec 31, 2020	+0.5%
Furniture and fixtures	$16.5M⁶ Dec 31, 2021	$15.5M⁶ Dec 31, 2020	+6.5%
Leasehold improvements	$1.6M⁶ Dec 31, 2021	$1.6M⁶ Dec 31, 2020	0%
Construction in progress	$36.0K⁶ Dec 31, 2021	$3.9M⁶ Dec 31, 2020	−99.1%
Property and equipment, before depreciation	$95.6M⁶ Dec 31, 2021	$97.5M⁶ Dec 31, 2020	−1.9%
Accumulated depreciation	$18.3M⁶ Dec 31, 2021	$14.1M⁶ Dec 31, 2020	+29.9%
Property and equipment, net	$77.3M⁶ Dec 31, 2021	$83.3M⁶ Dec 31, 2020	−7.3%
Operating-lease assets (leased space)	$4.5M⁶ Dec 31, 2021

Investments

Item	Latest	A year before	Change
Cash and cash equivalents	$305.8M⁶ Dec 31, 2021	$263.0M⁶ Dec 31, 2020	+16.3%
Debt securities available for sale	$400.7M⁶ Dec 31, 2021	$212.4M⁶ Dec 31, 2020	+88.7%
Loans, net of allowance	$2.3B⁶ Dec 31, 2021	$2.4B⁶ Dec 31, 2020	−2.8%
Deposits held (banks)	$2.8B⁶ Dec 31, 2021	$2.5B⁶ Dec 31, 2020	+13.1%

Intangibles and goodwill

Item	Latest	A year before	Change
Goodwill	$77.7M⁶ Dec 31, 2021	$77.7M⁶ Dec 31, 2020	0%
Accumulated amortization	$15.0M⁶ Dec 31, 2021	$11.9M⁶ Dec 31, 2020	+25.8%
Finite-lived intangibles, net	$4.8M⁶ Dec 31, 2021	$7.8M⁶ Dec 31, 2020	−39.2%

Leadership

Who has led Spirit of Texas Bancshares, Inc., and when. Pick a name to see everywhere that person has worked.

20202025

Chief executive officerDean O. Bass May 3, 2018 to Apr 11, 2022⁷
ChairDean O. Bass May 3, 2018 to Apr 11, 2022⁷
PresidentDavid M. McGuire May 3, 2018 to Apr 11, 2022⁸
Chief financial officerJeffrey A. Powell May 3, 2018 to Jul 3, 2019⁹
Chief operating officerJerry D. Golemon May 3, 2018 to Apr 11, 2022¹⁰

Board members and other officers (11)

Board memberAllen C. Jones Iv. Apr 4, 2019 to Apr 11, 2022¹¹
Board memberNelda Luce Blair Jun 14, 2019 to Apr 11, 2022¹²
Board memberSteven Gregory Kidd Nov 7, 2019 to Apr 11, 2022¹³
Board memberAkash J. Patel May 3, 2018 to Apr 11, 2022¹⁴
Board memberDavid M. McGuire May 3, 2018 to Apr 11, 2022⁸
Board memberH. D. Patel May 3, 2018 to Apr 11, 2022¹⁵
Board memberLeo T. Metcalf Iii. May 3, 2018 to Apr 11, 2022¹⁶
Board memberRobert S. Beall May 3, 2018 to Apr 11, 2022¹⁷
Board memberSteven M. Morris May 3, 2018 to Apr 11, 2022¹⁸
Board memberThomas C. Sooy May 3, 2018 to Apr 11, 2022¹⁹
Board memberWilliam K. Nix Nov 16, 2018 to Apr 11, 2022²⁰

Former names

ST Financial Group, Inc.Aug 20, 2010 to Mar 7, 2013²

Timeline

Apr 11, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights²¹
Mar 2, 20228-K Executive or director change²²
Feb 25, 20228-K Other events²³
Feb 24, 20228-K Shareholder vote²⁴
Feb 7, 20228-K Other events²⁵
Jan 26, 20228-K Results of operations²⁶
Jan 4, 20228-K Bylaws or fiscal year changed²⁷
Jan 4, 20228-K Executive or director change²⁸
Nov 24, 20218-K Executive or director change²⁹
Nov 19, 20218-K Entered a material agreement; Regulation FD disclosure³⁰
Oct 27, 20218-K Results of operations³¹
May 3, 2018New chief executive Dean O. Bass becomes CEO⁷

Calendar

When it reported results

Jan 26, 2022Reported quarterly or annual results²⁶
Oct 27, 2021Reported quarterly or annual results³¹

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

76 filings to the SEC since October 2021: 1 annual reports, 1 quarterly reports, 11 major events, 52 insider forms, 11 other. The latest 20:

The 76 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

14 open-market trades by officers, directors and large owners since October 2021: 5 buys and 9 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Mar 16, 2022	McGuire David MPresident	Sale	87,093	$28.09	$2.4M	Form 4
Mar 4, 2022	Patel H. D.Director	Sale	2,276	$27.75	$63.2K	Form 4
Feb 28, 2022	Bass Dean O.Chairman & CEO	Sale	77,093	$28.42	$2.2M	Form 4
Feb 24, 2022	BEALL ROBERT SDirector	Buy	25,000	$27.00	$675.0K	Form 4
Feb 4, 2022	Metcalf, III Leo T.Director	Buy	625	$27.50	$17.2K	Form 4
Feb 2, 2022	Metcalf, III Leo T.Director	Buy	475	$27.50	$13.1K	Form 4
Nov 2, 2021	Patel Akash J.Director	Buy	80	$24.79	$2.0K	Form 4
Nov 1, 2021	McGuire David MPresident	Sale	2,000	$24.52	$49.0K	Form 4
Nov 1, 2021	Bass Dean O.Chairman & CEO	Sale	2,000	$24.52	$49.0K	Form 4
Nov 1, 2021	McGuire David MPresident	Sale	2,000	$24.52	$49.0K	Form 4
Nov 1, 2021	Bass Dean O.Chairman & CEO	Sale	2,000	$24.52	$49.0K	Form 4
Oct 4, 2021	Patel Akash J.Director	Buy	81	$24.24	$2.0K	Form 4
Oct 1, 2021	McGuire David MPresident	Sale	2,000	$24.45	$48.9K	Form 4
Oct 1, 2021	Bass Dean O.Chairman & CEO	Sale	2,000	$24.45	$48.9K	Form 4

From Forms 4 filed with the SEC.

SEC filer profile

How Spirit of Texas Bancshares, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARSpirit of Texas Bancshares, Inc.¹
CIK0001499453
Employer ID (EIN)90-0499552¹
Filer status<br>emerging growth company¹
Incorporated inTexas¹
Fiscal year endsDecember 31¹
Industry code (SIC)6022 State Commercial Banks¹
Business address1836 Spirit Of Texas Way, Conroe, TX 77301¹
Phone(936) 521-1836¹
Shares outstanding17,455,887 as of Feb 28, 2022⁶
Public float$346.1M as of Jun 30, 2021⁶
On EDGAR sinceAug 20, 2010¹
Filings421 in all: 4 (208), 8-K (68), 425 (23), 3 (16), 10-Q (12), 4/A (11), 8-K/A (8), CORRESP (6)¹
All 42 form types
EFFECT (6), SC 13G/A (6), 10-K (4), D (4), DEF 14A (4), UPLOAD (4), D/A (3), S-4/A (3), SC 13G (3), 424B3 (2), 424B5 (2), DEFA14A (2), DRS (2), POS AM (2), S-4 (2), SC 13D (2), 10-K/A (1), 10-Q/A (1), 15-12B (1), 25-NSE (1), 424B4 (1), 5 (1), 8-A12B (1), CERT (1), DEFM14A (1), DRS/A (1), DRSLTR (1), FWP (1), S-1 (1), S-1/A (1), S-1MEF (1), S-3 (1), S-8 (1), SC 13D/A (1)
Latest filingsAnnual report (10-K) Mar 7, 2022
Quarterly report (10-Q) Nov 5, 2021
Proxy statement (DEF 14A) Apr 9, 2021
Latest 8-K (8-K) Apr 11, 2022

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARSpirit of Texas Bancshares, Inc. filings on SEC EDGAR
2
SEC EDGARSpirit of Texas Bancshares, Inc. filings on SEC EDGAR
3
SEC EDGARSpirit of Texas Bancshares, Inc. 10-K for fiscal 2016
4
SEC EDGARSpirit of Texas Bancshares, Inc. 10-K for fiscal 2017
5
SEC EDGARSpirit of Texas Bancshares, Inc. 10-K for fiscal 2018
6
SEC EDGARSpirit of Texas Bancshares, Inc. 10-K for fiscal 2019
7
SEC EDGARDean O. Bass, Chief executive officer
8
SEC EDGARDavid M. McGuire, President
9
SEC EDGARJeffrey A. Powell, Chief financial officer
10
SEC EDGARJerry D. Golemon, Chief operating officer
11
SEC EDGARAllen C. Jones Iv., Board member
12
SEC EDGARNelda Luce Blair, Board member
13
SEC EDGARSteven Gregory Kidd, Board member
14
SEC EDGARAkash J. Patel, Board member
15
SEC EDGARH. D. Patel, Board member
16
SEC EDGARLeo T. Metcalf Iii., Board member
17
SEC EDGARRobert S. Beall, Board member
18
SEC EDGARSteven M. Morris, Board member
19
SEC EDGARThomas C. Sooy, Board member
20
SEC EDGARWilliam K. Nix, Board member
21
SEC EDGARCompleted an acquisition or sale; Listing notice or transfer; Change to shareholders' rights
22
SEC EDGARExecutive or director change
23
SEC EDGAROther events
24
SEC EDGARShareholder vote
25
SEC EDGAROther events
26
SEC EDGARResults of operations
27
SEC EDGARBylaws or fiscal year changed
28
SEC EDGARExecutive or director change
29
SEC EDGARExecutive or director change
30
SEC EDGAREntered a material agreement; Regulation FD disclosure
31
SEC EDGARResults of operations
32
SEC EDGARSpirit of Texas Bancshares, Inc. filing with the SEC