CrossFirst Bankshares, Inc. (CFB)

CrossFirst Bankshares Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.78	66.67	61.6	69.41	12.6	28.47
Depreciation & Amortization	9.56	9.46	5.31	5.26	5.25	5.32
Share-Based Compensation	5.31	5.28	4.42	4.58	4.36	4.73
Other Operating Activities	11.18	17.94	9.03	9.11	58.24	35.31
Operating Cash Flow	94.83	99.36	80.35	88.37	80.45	73.83
Operating Cash Flow Growth	5.14%	23.65%	-9.07%	9.84%	8.97%	61.03%
Capital Expenditures	-7.34	-8.89	-2.42	-0.6	-5.97	2.47
Acquisitions	19.28	19.28	125.75	0	0	0
Change in Investments	-499.88	-669.69	-743.51	75.7	-539.66	-864.35
Other Investing Activities	0.76	1.05	0.24	4.11	1.05	-
Investing Cash Flow	-487.19	-658.25	-619.95	79.2	-544.59	-861.87
Share Issuance / Repurchase	-0.92	0.41	-35.41	-22.11	-5.91	88.72
Debt Issued / Paid	-245.05	-146.61	-24.08	-59.58	-78.26	-14.73
Other Financing Activities	582.13	660.19	416.5	-11.97	769.79	684.83
Financing Cash Flow	336.16	513.98	357	-93.66	685.63	758.82
Net Cash Flow	-56.2	-44.91	-182.59	73.92	221.49	-29.22
Free Cash Flow	87.49	90.47	77.93	87.77	74.48	76.3
Free Cash Flow Growth	1.66%	16.09%	-11.21%	17.84%	-2.39%	1463.61%
Free Cash Flow Margin	37.50%	39.16%	39.10%	47.10%	64.61%	63.45%
Free Cash Flow Per Share	1.77	1.83	1.60	1.72	1.43	1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).