FFIN — First Financial Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- $4.14bn
- $4.55bn
- $533.08m
- 71
- 47
- 31
- 48
Annual cashflow statement for First Financial Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 165 | 202 | 228 | 234 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 22.6 | 34.2 | 64.7 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | 3.36 | -33.1 | 44.3 | 15.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 186 | 202 | 211 | 353 | 324 |
| Capital Expenditures | -17.6 | -8.67 | -16.4 | -19.2 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -256 | -439 | -1,246 | -2,592 | -822 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -448 | -1,262 | -2,612 | -838 |
| Financing Cash Flow Items | -124 | 423 | 1,523 | 1,891 | 439 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.8 | 279 | 1,498 | 2,058 | 316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 34 | 446 | -200 | -198 |