First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
41.61
+0.99 (2.44%)
Nov 21, 2024, 3:14 PM EST - Market open
FFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 207.17 | 198.98 | 234.48 | 227.56 | 202.03 | 164.81 | Upgrade
|
| Depreciation & Amortization | 0.32 | 2.29 | 2.8 | 1.94 | 3.93 | 4.36 | Upgrade
|
| Other Amortization | 12.89 | 10.29 | 9.96 | 11.12 | 8.86 | 7.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -4 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.11 | 57.89 | 66.67 | 67.09 | 41.96 | 25.79 | Upgrade
|
| Provision for Credit Losses | 12.82 | 10.63 | 17.43 | -1.14 | 19.52 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | 0.53 | -5.66 | 43.73 | -52.61 | 0.4 | Upgrade
|
| Other Operating Activities | -1.14 | -0.36 | -4.21 | 3.53 | -5.25 | -0.03 | Upgrade
|
| Operating Cash Flow | 283.9 | 284.82 | 324.27 | 355.15 | 210.67 | 202.45 | Upgrade
|
| Operating Cash Flow Growth | -4.07% | -12.17% | -8.70% | 68.58% | 4.06% | 8.64% | Upgrade
|
| Capital Expenditures | -15.81 | -17.25 | -15.78 | -19.21 | -16.45 | -8.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.59 | 3.77 | 1.19 | 0.82 | 1.46 | 2.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 61.03 | - | Upgrade
|
| Investment in Securities | 383.77 | 849.2 | 226.52 | -2,381 | -779.09 | -197.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -729.54 | -708.43 | -1,050 | -211.79 | -529.14 | -243.52 | Upgrade
|
| Investing Cash Flow | -360 | 127.29 | -838.01 | -2,612 | -1,262 | -447.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 241.06 | 48.74 | - | Upgrade
|
| Total Debt Issued | -109.04 | - | - | 241.06 | 48.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -238.43 | -28.65 | - | - | -87.35 | Upgrade
|
| Total Debt Repaid | -558.97 | -238.43 | -28.65 | - | - | -87.35 | Upgrade
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| Net Debt Issued (Repaid) | -668.01 | -238.43 | -28.65 | 241.06 | 48.74 | -87.35 | Upgrade
|
| Issuance of Common Stock | 3.04 | 2.13 | 6.22 | 3.99 | 4.72 | 4.29 | Upgrade
|
| Repurchase of Common Stock | -0 | -2.74 | -9.45 | - | -8.01 | - | Upgrade
|
| Common Dividends Paid | -102.89 | -99.97 | -91.32 | -79.71 | -70.32 | -61.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,039 | 132.79 | 439.02 | 1,891 | 1,523 | 423.42 | Upgrade
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| Financing Cash Flow | 271.48 | -206.2 | 315.83 | 2,056 | 1,498 | 279.31 | Upgrade
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| Net Cash Flow | 195.38 | 205.91 | -197.91 | -200.5 | 446.48 | 33.96 | Upgrade
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| Free Cash Flow | 268.09 | 267.57 | 308.49 | 335.95 | 194.22 | 193.78 | Upgrade
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| Free Cash Flow Growth | -3.83% | -13.26% | -8.17% | 72.97% | 0.22% | 14.87% | Upgrade
|
| Free Cash Flow Margin | 52.53% | 55.61% | 59.82% | 65.40% | 41.30% | 49.11% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.87 | 2.15 | 2.35 | 1.36 | 1.42 | Upgrade
|
| Cash Interest Paid | 201.26 | 135.17 | 30.54 | 6.2 | 14.49 | 29.88 | Upgrade
|
| Cash Income Tax Paid | 42.32 | 46.68 | 45.43 | 39.53 | 44.38 | 30.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.