CrossFirst Bankshares Inc... (CFB)

15.99

0.02 (0.13%)

At close: Feb 28, 2025, 3:59 PM

15.99

0.00%

After-hours: Feb 28, 2025, 05:47 PM EST

CrossFirst Bankshares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	66.67M	61.6M	69.41M	12.6M	28.47M	19.59M	5.85M
Depreciation & Amortization	9.46M	5.3M	5.26M	5.25M	5.32M	4.67M	3.06M
Stock-Based Compensation	5.28M	4.42M	4.58M	4.36M	4.72M	4.6M	2.38M
Other Working Capital	6.2M	8.84M	1.81M	-1.88M	8.7M	3.63M	2.31M
Other Non-Cash Items	13.83M	13.13M	3.43M	66.9M	31.73M	15.48M	15.85M
Deferred Income Tax	-2.09M	-1.97M	2.66M	-5.26M	-3.49M	-239K	-3.21M
Change in Working Capital	6.2M	-2.13M	3.02M	-3.4M	7.07M	1.74M	-1.1M
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	-850K	-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	100.2M	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	79.2M	-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	-7.3M	n/a	-13.16M	-55K
Dividend Paid	-413K	n/a	n/a	-983K	-700K	-2.1M	-2.1M
Other Financial Acitivies	679.95M	396.86M	-11.8M	753.49M	625.69M	941.96M	626.72M
Financial Cash Flow	513.98M	357M	-93.66M	685.63M	758.82M	1.12B	804.1M
Net Cash Flow	-44.91M	-182.59M	73.92M	221.49M	-29.22M	85.72M	-25.15M
Free Cash Flow	90.4M	77.78M	87.16M	74.36M	72.98M	3.02M	6.3M