First Financial Bankshare... (FFIN)
35.57
-0.24 (-0.67%)
At close: Mar 28, 2025, 3:59 PM
First Financial Bankshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 223.51M | 198.98M | 234.47M | 227.56M | 202.03M | 164.81M | 150.64M | 120.37M | 104.77M | 100.38M | 89.56M | 78.87M | 74.22M | 68.37M | 59.66M | 53.8M | 53.16M | 49.49M | 46.03M | 44.02M | 39.17M | 35.3M | 33.95M | 29.35M | 28.32M | 25.7M | 23.3M | 20.1M | 18.1M | 16.4M | 13.1M | 12M |
| Depreciation & Amortization | 166K | 12.58M | 12.76M | 13.06M | 12.79M | 11.66M | 12.55M | 12.92M | 11.57M | 11.14M | 9.26M | 8.64M | 7.92M | 7.35M | 7.1M | 7.75M | 8.01M | 7.18M | 8.17M | 9.36M | 5.02M | 9.47M | 6.2M | 5.68M | 6.86M | 8.8M | 8.5M | 5.6M | 6M | 5.3M | 8.3M | 7.4M |
| Stock-Based Compensation | n/a | 4.26M | 3.96M | 3.25M | 3.31M | 3.1M | 2.75M | 2.79M | 1.54M | 845K | 709K | 411K | 334K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.91M | 529K | -5.66M | 43.73M | -52.6M | 395K | -5.87M | 21.37M | 6.4M | -39.99M | 9.7M | -212K | -4.18M | 2.59M | -6.68M | -7.02M | -4.15M | -2.57M | -176.04M | -6.61M | 624.6K | 2.13M | 1.19M | 1.79M | -1.54M | -2.6M | 2.9M | -5.4M | 600K | -700K | -900K | n/a |
| Other Non-Cash Items | -171.32M | 68.84M | 78.65M | 60.34M | 50.38M | 24.17M | 31.92M | 35.67M | 37.32M | 37.24M | 23.78M | 21.81M | 16.61M | 14.8M | 10.66M | 117.22M | -67.4M | 228.46K | 176.24M | -117.95K | 26.18M | 1.18M | 2.37M | 3.63M | 1.86M | 1.8M | 1.1M | 1.1M | 1.1M | -2M | -900K | 1.4M |
| Deferred Income Tax | -620K | -359K | -4.21M | 3.53M | -5.25M | -29K | -250K | -53K | 673K | 320K | -893K | 754K | -1.52M | 2M | 1.09M | -221K | -122.88K | 464.4K | -26.63K | 277.55K | 429.61K | -90.83K | 350.42K | -188.98K | -304.24K | -200K | -100K | -100K | 300K | 400K | -100K | -1.4M |
| Change in Working Capital | n/a | 529K | -1.7M | 45.49M | -52.6M | 395K | -5.87M | 21.37M | 6.4M | -39.99M | 9.7M | -212K | -4.18M | 2.59M | -6.68M | -7.02M | -4.15M | -2.57M | -176.04M | -6.61M | 624.6K | 2.13M | 1.19M | 1.79M | -1.54M | -2.6M | 2.9M | -5.4M | 600K | -700K | -900K | n/a |
| Operating Cash Flow | 51.74M | 284.82M | 323.94M | 353.23M | 210.67M | 204.12M | 188.99M | 190.27M | 160.74M | 109.09M | 131.4M | 109.86M | 93.06M | 95.11M | 71.83M | 171.51M | -10.49M | 54.79M | 52.14M | 40.94M | 68.28M | 45.33M | 44.11M | 40.2M | 35.19M | 33.5M | 35.7M | 21.3M | 26.1M | 19.4M | 19.8M | 19.4M |
| Capital Expenditures | n/a | -17.25M | -15.78M | -19.2M | -16.45M | -8.67M | -17.65M | -14.16M | -20.4M | -17.43M | -17.41M | -11.32M | -16.18M | -14.78M | -11.24M | -6.48M | -11.78M | -8.33M | -7.37M | -10.32M | n/a | -7.11M | -2.91M | -5.15M | -2.51M | -4.1M | -4.3M | -4.7M | -3.7M | -3.1M | -2.4M | -3.6M |
| Acquisitions | n/a | n/a | 1.19M | 823K | 61.03M | 2.25M | 18.65M | 6.08M | 3.57M | 63.27M | n/a | -25.71M | -294.24M | -108.15M | -2.46M | -8.34M | -25.69M | 8.33M | 7.37M | 10.32M | -8.84M | 7.11M | 2.91M | 5.15M | 2.51M | 4.1M | 4.3M | 4.7M | 3.7M | 3.1M | 2.4M | 3.6M |
| Purchase of Investments | n/a | -4.01B | -4.39B | -10.89B | -7.12B | -4.73B | -3.73B | -4.77B | -3.74B | -3.06B | -3.25B | -2.53B | -2.05B | -2.17B | -2.07B | -51.66M | -421.59M | -899.75M | -1.98B | -2.17B | -1.19B | -1.15B | -974.39M | -930.85M | -99.43M | -197.5M | -357M | -418.1M | -169.8M | -160.9M | -167.6M | -203.9M |
| Sales Maturities Of Investments | n/a | 4.85B | 4.61B | 8.51B | 6.34B | 4.53B | 3.66B | 4.51B | 3.55B | 2.75B | 2.92B | 2.3B | 2.06B | 1.92B | 1.85B | 58.29M | 292.29M | 921.39M | 1.9B | 2.04B | 1.25B | 1B | 935.16M | 895.38M | 109.36M | 155.7M | 346.6M | 368M | 182.5M | 181.9M | 154.2M | 195.2M |
| Other Investing Acitivies | -717K | -704.66M | -1.05B | -211.79M | -527.69M | -243.73M | -204.39M | -128.29M | -43.48M | -128.41M | -228.26M | -298.33M | 8.37M | 48.24M | -72.9M | 4.46M | 2.08M | -165.2M | -94.51M | 906.83K | -124.27M | -28.64M | -29.35M | -44.71M | -65.94M | -22.6M | -41.9M | 19M | -38.4M | -53.2M | -6M | 400K |
| Investing Cash Flow | -717K | 127.29M | -838M | -2.61B | -1.26B | -449.47M | -275.92M | -398.04M | -251.96M | -384.23M | -575.21M | -556.77M | -294.99M | -331.03M | -308.75M | -3.74M | -164.68M | -143.56M | -173.93M | -129.61M | -76.45M | -179.02M | -68.58M | -80.18M | -56.02M | -64.4M | -52.3M | -31.1M | -25.7M | -32.2M | -19.4M | -8.3M |
| Debt Repayment | n/a | -238.43M | -28.64M | 241.06M | 48.74M | -87.35M | 137.71M | -114.77M | -169.91M | 235.44M | -96.78M | 204.19M | 51.94M | 29.4M | 32.26M | -89.5M | 69.33M | 23.02M | 69.01M | 32.92M | 6.72M | 2.27M | 6.86M | -6.32M | 16.53M | 9.2M | -6.2M | 6.1M | -500K | -1.1M | -100K | n/a |
| Common Stock Repurchased | n/a | -2.74M | -9.45M | -246.96M | -8.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -177.47M | -99.97M | -91.31M | -79.71M | -70.32M | -61.06M | -53.86M | -48.95M | -44.91M | -38.77M | -34.58M | -24.5M | -38.72M | -29.36M | -28.35M | -28.3M | -27.44M | -24.93M | -24.01M | -23M | -20.14M | -18.27M | -16.05M | -13.92M | -12.54M | -11M | -9.1M | -8M | -7M | -5.9M | -5.3M | -4.2M |
| Other Financial Acitivies | 77.71M | 134.93M | 445.23M | 1.89B | 1.53B | 423.42M | -120.61M | 484.42M | 288.37M | 96.33M | 615.18M | 116.54M | 297.79M | 221.5M | 278.62M | 102M | 36.67M | 162.06M | 17.75M | 134.58M | 101.43M | 84.71M | 26.4M | 82.76M | -4.83M | 19.9M | 16.2M | 88.7M | 40.2M | 20.5M | -12.5M | -20.2M |
| Financial Cash Flow | -99.75M | -206.2M | 315.82M | 2.06B | 1.5B | 279.31M | -36.77M | 323.63M | 74.82M | 294.55M | 485.26M | 298.19M | 311.83M | 222.49M | 283.33M | -15.12M | 79.18M | 160.68M | 63.18M | 144.92M | 88.59M | 69.1M | 17.78M | 62.57M | -4.61M | 18.5M | 1.2M | 87.1M | 33.1M | 13.7M | -17.6M | -24.1M |
| Net Cash Flow | -48.73M | 205.91M | -197.91M | -200.5M | 446.48M | 33.96M | -123.7M | 115.86M | -16.4M | 19.41M | 41.46M | -148.73M | 109.9M | -13.43M | 46.41M | 152.65M | -96M | 71.91M | -58.61M | 56.26M | 80.42M | -64.6M | -6.69M | 22.59M | -25.44M | -12.3M | 1.2M | 87.1M | 33.1M | 13.7M | -17.6M | -24.1M |
| Free Cash Flow | 51.74M | 267.57M | 308.16M | 334.03M | 194.22M | 195.45M | 171.34M | 176.11M | 140.34M | 91.66M | 113.99M | 98.53M | 76.88M | 80.33M | 60.59M | 165.03M | -22.27M | 46.46M | 44.77M | 30.62M | 68.28M | 38.22M | 41.19M | 35.05M | 32.68M | 29.4M | 31.4M | 16.6M | 22.4M | 16.3M | 17.4M | 15.8M |