CrossFirst Bankshares Inc...
(CFB)
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At close: undefined
14.97
0.20%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 66.67M | 61.60M | 69.41M | 12.60M | 28.47M | 19.59M | 5.85M |
| Depreciation & Amortization | 9.46M | 5.30M | 5.26M | 5.25M | 5.32M | 4.67M | 3.06M |
| Stock-Based Compensation | 5.28M | 4.42M | 4.58M | 4.36M | 4.72M | 4.60M | 2.38M |
| Other Working Capital | 6.20M | 8.84M | 1.81M | -1.88M | 8.70M | 3.63M | 2.31M |
| Other Non-Cash Items | 13.83M | 13.13M | 3.43M | 66.90M | 31.73M | 15.48M | 15.85M |
| Deferred Income Tax | -2.09M | -1.97M | 2.66M | -5.26M | -3.49M | -239.00K | -3.21M |
| Change in Working Capital | 6.20M | -2.13M | 3.02M | -3.40M | 7.07M | 1.74M | -1.10M |
| Operating Cash Flow | 99.36M | 80.35M | 88.37M | 80.45M | 73.83M | 45.85M | 22.82M |
| Capital Expenditures | -8.95M | -2.57M | -1.21M | -6.09M | -850.00K | -42.83M | -16.52M |
| Acquisitions | 19.35M | 125.75M | 173.37M | -639.91M | -802.62M | -1.06B | -705.82M |
| Purchase of Investments | -220.44M | -116.14M | -225.72M | -76.22M | -233.12M | -209.29M | -208.54M |
| Sales Maturities Of Investments | 194.53M | 100.20M | 124.36M | 173.87M | 176.38M | 231.14M | 109.19M |
| Other Investing Acitivies | -642.73M | -727.19M | 8.41M | 3.76M | -1.67M | 1.15M | -30.39M |
| Investing Cash Flow | -658.25M | -619.95M | 79.20M | -544.59M | -861.87M | -1.08B | -852.07M |
| Debt Repayment | -165.56M | -4.08M | -59.58M | -65.64M | 45.76M | -6.23M | 123.78M |
| Common Stock Repurchased | n/a | -35.78M | -22.29M | -7.30M | n/a | -13.16M | -55.00K |
| Dividend Paid | -413.00K | n/a | n/a | -983.00K | -700.00K | -2.10M | -2.10M |
| Other Financial Acitivies | 679.95M | 396.86M | -11.80M | 753.49M | 625.69M | 941.96M | 626.72M |
| Financial Cash Flow | 513.98M | 357.00M | -93.66M | 685.63M | 758.82M | 1.12B | 804.10M |
| Net Cash Flow | -44.91M | -182.59M | 73.92M | 221.49M | -29.22M | 85.72M | -25.15M |
| Free Cash Flow | 90.40M | 77.78M | 87.16M | 74.36M | 72.98M | 3.02M | 6.30M |