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 | 74.14M | 71.36M | 68.78M | 66.67M | 60.96M | 61.38M | 60.88M | 61.6M | 70.45M | 74.17M | 74.21M | 69.41M | 56.71M | 43.71M | 20.78M |
Depreciation & Amortization | 8.68M | 8.7M | 8.6M | 8.5M | 8.63M | 7.47M | 6.38M | 5.3M | 4.98M | 5.02M | 5.13M | 5.26M | 5.36M | 5.38M | 5.33M |
Stock-Based Compensation | 5.74M | 5.59M | 5.31M | 5.28M | 4.82M | 4.68M | 4.54M | 4.42M | 4.51M | 4.59M | 5.05M | 4.58M | 4.51M | 4.57M | 4.08M |
Other Working Capital | 5.05M | -342K | 6.92M | 13.29M | 16.85M | 32.76M | 16.42M | 8.84M | 4.92M | -10.37M | 27.81M | 1.81M | 3.27M | -3.78M | -26.25M |
Other Non-Cash Items | 22.91M | 25.57M | 16.72M | 14.23M | 15.34M | 14.53M | 16.59M | 13.13M | 3.02M | -5.22M | -4.86M | 3.43M | 17.12M | 32.68M | 61.45M |
Deferred Income Tax | -1.47M | -769K | -502K | -2.09M | -4.89M | -4.61M | -3.69M | -1.97M | 2.14M | 3.99M | 4.2M | 2.66M | 2.07M | -169K | -6.31M |
Change in Working Capital | 1.38M | -5.84M | 164K | 6.2M | 4.79M | 19.88M | 5.49M | -2.13M | 292K | -12.46M | 28.87M | 3.02M | 6.34M | -198K | -27.28M |
Operating Cash Flow | 98.89M | 92.12M | 92.98M | 98.8M | 89.66M | 103.34M | 90.19M | 80.35M | 85.4M | 70.09M | 112.59M | 88.37M | 92.11M | 85.98M | 58.05M |
Capital Expenditures | -4.59M | -5.78M | -7.41M | -8.95M | -7.64M | -6.68M | -4.27M | -2.57M | -2.42M | -2.19M | -2.06M | -1.21M | -1.92M | -4.59M | -5.88M |
Cash Acquisitions | -182.65M | -207.25M | -358.35M | -358.34M | -49.65M | -25.07M | 125.89M | 125.9M | -23.81M | -19.87M | -17.34M | -92.3M | -56.26M | -60.19M | -474.77M |
Purchase of Investments | -145.45M | -176.18M | -172.64M | -220.44M | -185.99M | -163.99M | -160.49M | -116.14M | -139.32M | -174.55M | -200.28M | -225.72M | -209.6M | -173.48M | -138.93M |
Sales Maturities Of Investments | 174.2M | 150.57M | 164.16M | 193.48M | 156.73M | 143.86M | 131.4M | 100.2M | 54.47M | 86.09M | 102.61M | 124.36M | 139M | 156.61M | 181.83M |
Other Investing Acitivies | 11.75M | 10.89M | 15.97M | -263.44M | -569.28M | -725.36M | -914.22M | -727.32M | -420.94M | -274.24M | 179.8M | 274.07M | 279.52M | 207.8M | -64.13M |
Investing Cash Flow | -370.28M | -451.28M | -485.33M | -657.7M | -655.83M | -777.24M | -821.68M | -619.95M | -532.03M | -384.77M | 62.73M | 79.2M | 150.75M | 126.17M | -501.89M |
Debt Repayment | -112.53M | -286.69M | -342.61M | -244.17M | -126.32M | 28.94M | 156.5M | 48.17M | 229K | 12.73M | -57.27M | -57.27M | -59.5M | -167.52M | -119.58M |
Common Stock Repurchased | -3.59M | -3.66M | -612K | n/a | -5.67M | -16.59M | -19.94M | -36.71M | -40.4M | -29.52M | -39.24M | -23.15M | -21.15M | -21.15M | -8.08M |
Dividend Paid | -620K | -620K | -568K | -413K | -258K | -103K | n/a | n/a | n/a | n/a | n/a | n/a | -983K | -983K | -983K |
Other Financial Acitivies | 392.96M | 558.86M | 680.8M | 750.81M | 614.89M | 718.88M | 573.4M | 345.71M | 456.92M | 366.05M | -455.39M | -35.97M | -68.57M | 3.52M | 1.04B |
Financial Cash Flow | 275.14M | 267.03M | 336.16M | 513.98M | 490.23M | 738.72M | 717.54M | 357M | 439.04M | 371.54M | -529.18M | -93.66M | -149.77M | -185.7M | 915.64M |
Net Cash Flow | 3.75M | -92.13M | -56.2M | -44.91M | -75.94M | 64.82M | -13.96M | -182.59M | -7.59M | 56.86M | -353.86M | 73.92M | 93.09M | 26.44M | 471.8M |
Free Cash Flow | 94.29M | 86.34M | 85.57M | 89.85M | 82.02M | 96.66M | 85.92M | 77.78M | 82.99M | 67.9M | 110.54M | 87.16M | 90.19M | 81.39M | 52.17M |