CrossFirst Bankshares Inc... (CFB)
NASDAQ: CFB
· Real-Time Price · USD
15.99
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
CrossFirst Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.65M | 18.62M | 18.22M | 17.65M | 16.86M | 16.05M | 16.11M | 11.95M | 17.28M | 15.54M | 16.83M | 20.8M | 21M | 15.58M | 12.04M |
Depreciation & Amortization | 2.38M | 2.43M | 2.41M | 1.46M | 2.4M | 2.32M | 2.32M | 1.59M | 1.24M | 1.23M | 1.24M | 1.27M | 1.28M | 1.34M | 1.38M |
Stock-Based Compensation | 1.35M | 1.54M | 1.27M | 1.57M | 1.21M | 1.26M | 1.24M | 1.11M | 1.07M | 1.12M | 1.11M | 1.21M | 1.15M | 1.57M | 649K |
Other Working Capital | 7.79M | -751K | -6.46M | 4.47M | 2.39M | 6.51M | -78K | 8.02M | 18.3M | -9.82M | -7.66M | 4.1M | 3.02M | 28.36M | -33.67M |
Other Non-Cash Items | 2.4M | 9.22M | 6.46M | 4.82M | 5.07M | 368K | 3.98M | 5.93M | 4.26M | 2.43M | 517K | -4.19M | -3.98M | 2.8M | 8.8M |
Deferred Income Tax | -1.83M | -1.99M | 3.22M | -878K | -1.13M | -1.72M | 1.64M | -3.68M | -844K | -801K | 3.36M | 431K | 998K | -589K | 1.82M |
Change in Working Capital | 7.8M | -2.42M | -7M | 2.99M | 577K | 3.59M | -956K | 1.58M | 15.66M | -10.8M | -8.57M | 4.01M | 2.9M | 30.53M | -34.42M |
Operating Cash Flow | 31.75M | 21.02M | 18.5M | 27.62M | 24.98M | 21.88M | 24.32M | 18.48M | 38.67M | 8.72M | 14.48M | 23.53M | 23.35M | 51.23M | -9.73M |
Capital Expenditures | -517K | -963K | -1.11M | -2M | -1.7M | -2.59M | -2.66M | -691K | -743K | -173K | -962K | -540K | -519K | -34K | -118K |
Cash Acquisitions | n/a | 145K | n/a | -182.8M | -24.59M | -150.95M | 4K | 125.9M | -13K | n/a | 13K | -23.81M | 3.92M | 2.54M | -74.95M |
Purchase of Investments | -176K | -31.3M | -45.69M | -68.28M | -30.91M | -27.76M | -93.49M | -33.83M | -8.91M | -24.26M | -49.14M | -57.01M | -44.13M | -49.99M | -74.58M |
Sales Maturities Of Investments | 43.58M | 9.8M | 13.46M | 107.36M | 19.94M | 23.39M | 42.78M | 70.61M | 7.07M | 10.93M | 11.58M | 24.89M | 38.7M | 27.44M | 33.33M |
Other Investing Acitivies | 11.46M | -202K | -122K | 610K | 10.61M | 4.88M | -279.54M | -305.23M | -145.47M | -183.98M | -92.64M | 1.15M | 1.23M | 270.06M | 1.63M |
Investing Cash Flow | 54.35M | -118.98M | -160.54M | -145.11M | -26.65M | -153.03M | -332.9M | -143.25M | -148.06M | -197.48M | -131.16M | -55.33M | -801K | 250.02M | -114.69M |
Debt Repayment | -90K | -1.64M | -114K | -110.68M | -174.26M | -57.56M | 98.33M | 7.17M | -19M | 70M | -10M | -40.77M | -6.5M | n/a | -10M |
Common Stock Repurchased | n/a | -3.13M | -1.4M | 937K | -70K | -77K | -790K | -4.73M | -10.99M | -3.43M | -17.55M | -8.42M | -114K | -13.15M | -1.46M |
Dividend Paid | -155K | -155K | -155K | -155K | -155K | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.06M | 146.48M | 96.11M | 249.43M | 66.84M | 268.42M | 166.12M | 113.5M | 170.84M | 122.94M | -61.57M | 224.71M | 79.97M | -698.5M | 357.85M |
Financial Cash Flow | -99.53M | 141.56M | 93.58M | 139.53M | -107.64M | 210.69M | 271.41M | 115.77M | 140.85M | 189.51M | -89.12M | 197.81M | 73.36M | -711.22M | 346.4M |
Net Cash Flow | -13.43M | 43.59M | -48.46M | 22.04M | -109.31M | 79.53M | -37.17M | -9M | 31.46M | 751K | -205.8M | 166M | 95.91M | -409.97M | 221.98M |
Free Cash Flow | 31.23M | 20.05M | 17.39M | 25.62M | 23.28M | 19.29M | 21.66M | 17.79M | 37.92M | 8.55M | 13.52M | 22.99M | 22.83M | 51.19M | -9.85M |