FFIN — First Financial Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.29bn
- $4.40bn
- $491.81m
- 68
- 42
- 87
- 72
Annual cashflow statement for First Financial Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 165 | 202 | 228 | 234 | 199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.6 | 34.2 | 64.7 | 65.2 | 62.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.36 | -33.1 | 44.3 | 15.7 | 11.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 202 | 211 | 353 | 324 | 285 |
| Capital Expenditures | -8.67 | -16.4 | -19.2 | -15.8 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -439 | -1,246 | -2,592 | -822 | 145 |
| 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 | -448 | -1,262 | -2,612 | -838 | 127 |
| Financing Cash Flow Items | 423 | 1,523 | 1,891 | 439 | 133 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 1,498 | 2,058 | 316 | -206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | 446 | -200 | -198 | 206 |