FFIN Stock Annual Cash Flow. Download in Excel
First Financial Bankshares Inc.
FFIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
42.77
USD
1.34
(3.23%)
Previous close: 41.43 Open: 41.74 Bid: 42.45 Ask: 43.21
52 week range
25.99 43.57
Mkt Cap: 5,852 M Avg Vol (90 Days): 477,791
Last updated: Monday 25th November 2024
Financials
FFIN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 413 M | 68 M | 299 M | 506 M | -132 M | -4 M | -77 M | 33 M | 24 M | -6 M |
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -3 M | 285000.0 | 2 M | 4 M | 24 M | 13 M | -30 M | 7 M |
| Acquisitions | 15 M | 63 M | 19 M | |||||||
| Cash at beginning of period | 212 M | 253 M | 273 M | 256 M | 372 M | 249 M | 283 M | 729 M | 529 M | 331 M |
| Cash at end of period | 253 M | 273 M | 256 M | 372 M | 249 M | 283 M | 668 M | 729 M | 331 M | 537 M |
| Cash flow | 538 M | 219 M | 451 M | 675 M | 65 M | 202 M | 211 M | 353 M | 324 M | 285 M |
| CashFlowFromContinuingInvestingActivities | -575 M | -398 M | -254 M | -398 M | -276 M | -448 M | -1,323 M | -2,612 M | -838 M | 127 M |
| ChangeInWorkingCapital | 417 M | 70 M | 297 M | 506 M | -130 M | 395000.0 | -53 M | 45 M | -6 M | 529000.0 |
| CommonStockDividendPaid | -35 M | -39 M | -45 M | -49 M | -54 M | -61 M | -70 M | -80 M | -91 M | -100 M |
| CommonStockPayments | -8 M | -9 M | -3 M | |||||||
| Current deferred income taxes | -893000.0 | 320000.0 | 673000.0 | -53000.0 | -250000.0 | -29000.0 | -5 M | 4 M | -4 M | -359000.0 |
| Deferred income taxes | -893000.0 | 320000.0 | 673000.0 | -53000.0 | -250000.0 | -29000.0 | -5 M | 4 M | -4 M | -359000.0 |
| Depreciation | 9 M | 11 M | 12 M | 13 M | 13 M | 12 M | 13 M | 13 M | 13 M | 13 M |
| Depreciation unreconciled | 29 M | 39 M | 41 M | 43 M | 40 M | 37 M | 55 M | 81 M | 84 M | 65 M |
| DepreciationAndAmortization | 29 M | 39 M | 41 M | 43 M | 40 M | 37 M | 13 M | 13 M | 13 M | 13 M |
| FinancingCashFlow | 78 M | 198 M | -214 M | -161 M | 88 M | 279 M | 1,498 M | 2,058 M | 316 M | -206 M |
| Free cash flow | 526 M | 204 M | 434 M | 667 M | 48 M | 196 M | 196 M | 335 M | 310 M | 271 M |
| GainLossOnSaleOfPPE | -910000.0 | -150000.0 | -2 M | -1 M | -1 M | -1 M | -4 M | -1 M | -4 M | 6 M |
| IncomeTaxPaidSupplementalData | 40 M | 45 M | 47 M | |||||||
| InterestPaidSupplementalData | 6 M | 31 M | 135 M | |||||||
| Issuance of capital stock | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 2 M |
| Issuance of debt | -97 M | 235 M | -170 M | -115 M | 138 M | -87 M | 49 M | 241 M | -29 M | -238 M |
| IssuanceOfCapitalStock | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 2 M |
| IssuanceOfDebt | -97 M | 235 M | -170 M | -115 M | 138 M | -87 M | 49 M | 241 M | -29 M | -238 M |
| Net cash from financing activities | 78 M | 198 M | -214 M | -161 M | 88 M | 279 M | 1,498 M | 2,058 M | 316 M | -206 M |
| Net cash from investing activities | -575 M | -398 M | -254 M | -398 M | -276 M | -448 M | -1,262 M | -2,612 M | -838 M | 127 M |
| Net cash from operating activities | 538 M | 219 M | 451 M | 675 M | 65 M | 202 M | 211 M | 353 M | 324 M | 285 M |
| Net change in cash & cash equivalents | 41 M | 19 M | -16 M | 116 M | -124 M | 34 M | 446 M | -200 M | -198 M | 206 M |
| Net income from continuing operations | 90 M | 100 M | 105 M | 120 M | 151 M | 165 M | 202 M | 228 M | 234 M | 199 M |
| NetBusinessPurchaseAndSale | 15 M | 63 M | 19 M | |||||||
| NetCommonStockIssuance | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M | -3 M | 6 M | -3 M | -603000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -330 M | -302 M | -188 M | -256 M | -73 M | -198 M | -779 M | -2,381 M | 227 M | 849 M |
| NetInvestmentPurchaseAndSale | -330 M | -302 M | -188 M | -256 M | -73 M | -198 M | -779 M | -2,381 M | 227 M | 849 M |
| NetIssuancePaymentsOfDebt | -97 M | 235 M | -170 M | -115 M | 138 M | -87 M | 49 M | 241 M | -29 M | -238 M |
| NetPPEPurchaseAndSale | -13 M | -15 M | -17 M | -8 M | -17 M | -6 M | -15 M | -18 M | -15 M | -13 M |
| NetProceedsPaymentForLoan | -248 M | -144 M | -49 M | -135 M | -205 M | -244 M | -529 M | -212 M | -1,050 M | -708 M |
| Operating (gains) losses | -910000.0 | -150000.0 | -2 M | -1 M | -1 M | -1 M | -4 M | -1 M | -4 M | 6 M |
| Other financing charges net | 208 M | 23 M | 423 M | 1,523 M | 1,891 M | 439 M | 133 M | |||
| Other investing changes net | 2,917 M | 2,718 M | 3,509 M | 4,392 M | 3,439 M | 4,462 M | 6,075 M | 8,496 M | 4,133 M | 4,444 M |
| Other non-cash items | 4 M | 10 M | 10 M | 7 M | 6 M | 1 M | 16 M | -4 M | 20 M | 15 M |
| Payment of cash dividends | 35 M | 39 M | 45 M | 49 M | 54 M | 61 M | 70 M | 80 M | 91 M | 100 M |
| PaymentForLoans | -244 M | -529 M | -212 M | -1,050 M | -708 M | |||||
| ProceedsFromLoans | -248 M | -144 M | -49 M | -135 M | -205 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 10 M | 10 M | 7 M | 6 M | 3 M | 20 M | |||
| Purchase of property plant & equipment | -13 M | -15 M | -17 M | -8 M | -17 M | -6 M | -15 M | -18 M | -15 M | -13 M |
| PurchaseOfFixedMaturitySecurities | -3,055 M | -3,738 M | -4,768 M | -3,732 M | -4,727 M | -7,117 M | -10,888 M | -4,386 M | -4,006 M | |
| PurchaseOfInvestment | -3,249 M | -3,055 M | -3,738 M | -4,768 M | -3,732 M | -4,727 M | -7,117 M | -10,888 M | -4,386 M | -4,006 M |
| PurchaseOfPPE | -17 M | -17 M | -20 M | -14 M | -18 M | -9 M | -16 M | -19 M | -16 M | -17 M |
| RepaymentOfDebt | -97 M | 235 M | -170 M | -115 M | 138 M | -87 M | 49 M | 241 M | -29 M | -238 M |
| Repurchase of capital stock | -8 M | -9 M | -3 M | |||||||
| Revenue per share | 20 M | 28 M | 29 M | 30 M | 27 M | 26 M | 42 M | 68 M | 71 M | 52 M |
| SaleOfInvestment | 2 M | 36 M | 41 M | 121 M | 220 M | 67 M | 263 M | 11 M | 479 M | 411 M |
| SaleOfPPE | 5 M | 2 M | 4 M | 6 M | 844000.0 | 2 M | 1 M | 823000.0 | 1 M | 4 M |
| SalesOfFixedMaturitySecurities | 243000.0 | 36 M | 41 M | 121 M | 220 M | 67 M | 263 M | 11 M | 479 M | 411 M |
| ShortTermDebtPayments | -97 M | 235 M | -170 M | -115 M | 138 M | -87 M | 49 M | 241 M | -29 M | -238 M |
| StockBasedCompensation | 4 M | 5 M |
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