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First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.53

-0.15 (-0.42%)

At close: Jun 17, 2025, 10:43 AM

First Financial Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	223.51M	198.98M	234.47M	227.56M	202.03M	164.81M	150.64M	120.37M	104.77M
Depreciation & Amortization	13.43M	12.58M	12.76M	13.06M	12.79M	11.66M	12.55M	12.92M	11.57M
Stock-Based Compensation	4.93M	4.26M	3.96M	3.25M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.05M	529K	-5.66M	43.73M	-52.6M	395K	-5.87M	21.37M	6.4M
Other Non-Cash Items	58.48M	68.84M	82.94M	64.02M	53.7M	25.61M	29.28M	35.67M	37.32M
Deferred Income Tax	-620K	-359K	-4.21M	3.53M	-5.25M	-29K	-250K	-53K	673K
Change in Working Capital	4.05M	529K	-5.66M	43.73M	-52.6M	395K	-5.87M	21.37M	6.4M
Operating Cash Flow	303.79M	284.82M	324.27M	355.15M	210.67M	202.45M	186.35M	190.27M	160.74M
Capital Expenditures	-16.72M	-17.25M	-15.78M	-19.2M	-16.45M	-8.67M	-17.65M	-14.16M	-20.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	61.03M	n/a	18.65M	n/a	n/a
Purchase of Investments	-6.6B	-4.01B	-4.39B	-10.89B	-7.12B	-4.73B	-3.73B	-4.77B	-3.74B
Sales Maturities Of Investments	6.64B	4.85B	4.61B	8.51B	6.34B	4.53B	3.66B	4.51B	3.55B
Other Investing Acitivies	-759.85M	-704.66M	-1.05B	-210.96M	-527.69M	-239.82M	-201.76M	-128.29M	-43.48M
Investing Cash Flow	-736.88M	127.29M	-838M	-2.61B	-1.26B	-447.8M	-273.29M	-398.04M	-251.96M
Debt Repayment	-207.06M	-238.43M	-28.64M	241.06M	48.74M	-87.35M	137.71M	-114.77M	-169.91M
Common Stock Repurchased	n/a	-2.74M	-9.45M	n/a	-8.01M	n/a	n/a	n/a	n/a
Dividend Paid	-102.91M	-99.97M	-91.31M	-79.71M	-70.32M	-61.06M	-53.86M	-48.95M	-44.91M
Other Financial Acitivies	960.87M	132.79M	445.23M	1.89B	1.52B	423.42M	-120.61M	484.42M	288.37M
Financial Cash Flow	654.06M	-206.2M	315.82M	2.06B	1.5B	279.31M	-36.77M	323.63M	74.82M
Net Cash Flow	226.82M	205.91M	-197.91M	-200.5M	446.48M	33.96M	-123.7M	115.86M	-16.4M
Free Cash Flow	292.92M	267.57M	308.49M	335.95M	194.22M	195.45M	168.7M	176.11M	140.34M