First Financial Bankshares, Inc. (FRA:FI6)

FRA:FI6 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	223.51	198.98	234.48	227.56
Depreciation & Amortization	-0.1	2.29	2.8	1.94
Other Amortization	13.52	10.29	9.96	11.12
Gain (Loss) on Sale of Investments	44.3	57.89	66.67	67.09
Provision for Credit Losses	13.82	10.63	17.43	-1.14
Change in Other Net Operating Assets	9.91	0.53	-5.66	43.73
Other Operating Activities	-0.62	-0.36	-4.21	3.53
Operating Cash Flow	309.64	284.82	324.27	355.15
Operating Cash Flow Growth	8.71%	-12.16%	-8.70%	68.58%
Capital Expenditures	-16.72	-17.25	-15.78	-19.21
Sale of Property, Plant and Equipment	1.9	3.77	1.19	0.82
Investment in Securities	43.65	849.2	226.52	-2,381
Net Decrease (Increase) in Loans Originated / Sold - Investing	-765.7	-708.43	-1,050	-211.79
Investing Cash Flow	-736.88	127.29	-838.01	-2,612
Short-Term Debt Issued	-	-	-	241.06
Total Debt Issued	-	-	-	241.06
Short-Term Debt Repaid	-207.06	-238.43	-28.65	-
Total Debt Repaid	-207.06	-238.43	-28.65	-
Net Debt Issued (Repaid)	-207.06	-238.43	-28.65	241.06
Issuance of Common Stock	3.16	2.13	6.22	3.99
Repurchase of Common Stock	-	-2.74	-9.45	-
Common Dividends Paid	-102.91	-99.97	-91.32	-79.71
Net Increase (Decrease) in Deposit Accounts	960.87	132.79	439.02	1,891
Financing Cash Flow	654.06	-206.2	315.83	2,056
Net Cash Flow	226.82	205.91	-197.91	-200.5
Free Cash Flow	292.92	267.57	308.49	335.95
Free Cash Flow Growth	9.47%	-13.26%	-8.17%	72.97%
Free Cash Flow Margin	54.56%	55.61%	59.82%	65.40%
Free Cash Flow Per Share	2.04	1.87	2.15	2.35
Cash Interest Paid	205.48	135.17	30.54	6.2
Cash Income Tax Paid	41.1	46.68	45.43	39.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.