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10-Q

Quarterly Report

Allegiance Bancshares, Inc.

0001642081-22-000050

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Filed
Jul 29, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 27, 2022 19.96M sh
Shares Diluted Q2 2022 · Jun 30, 2022 20.53M sh
Shares Diluted Q2 2022 · Jun 30, 2022 20.52M sh
Shares Diluted Q2 2022 · Jun 30, 2021 20.39M sh
Shares Diluted Q2 2022 · Jun 30, 2021 20.36M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $9.69M
Stock Repurchased Q2 2022 · Jun 30, 2021 $5.66M
Dividends Paid Q2 2022 · Jun 30, 2022 $5.71M
Dividends Paid Q2 2022 · Jun 30, 2021 $4.84M
Capex Q2 2022 · Jun 30, 2022 $395K
Capex Q2 2022 · Jun 30, 2021 $2.02M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $40.86M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $43.98M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $292.84M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $757.51M
Stockholders Equity Q2 2022 · Jun 30, 2022 $705.33M
Stockholders Equity Q2 2022 · Mar 31, 2022 $751.94M
Stockholders Equity Q2 2022 · Dec 31, 2021 $816.47M
Stockholders Equity Q2 2022 · Jun 30, 2021 $789.15M
Stockholders Equity Q2 2022 · Mar 31, 2021 $760.54M
Stockholders Equity Q2 2022 · Dec 31, 2020 $758.67M
Total Liabilities Q2 2022 · Jun 30, 2022 $6.03B
Total Liabilities Q2 2022 · Dec 31, 2021 $6.29B
Total Assets Q2 2022 · Jun 30, 2022 $6.73B
Total Assets Q2 2022 · Dec 31, 2021 $7.1B
Eps Diluted Q2 2022 · Jun 30, 2022 $0.80
Eps Diluted Q2 2022 · Jun 30, 2022 $1.71
Eps Diluted Q2 2022 · Jun 30, 2021 $1.12
Eps Diluted Q2 2022 · Jun 30, 2021 $2.01
Eps Basic Q2 2022 · Jun 30, 2022 $0.81
Eps Basic Q2 2022 · Jun 30, 2022 $1.72
Eps Basic Q2 2022 · Jun 30, 2021 $1.13
Eps Basic Q2 2022 · Jun 30, 2021 $2.03
Net Income Q2 2022 · Jun 30, 2022 $16.44M
Net Income Q2 2022 · Jun 30, 2022 $35.09M
Net Income Q2 2022 · Jun 30, 2021 $22.93M
Net Income Q2 2022 · Jun 30, 2021 $40.94M