First Financial Bankshares Cash Flow - Annual (NASDAQ:FFIN)

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$36.02 $0.33 (0.91%) FFIN stock closing price Oct 26, 2016 (Closing)

The financial analysis of FFIN requires an investor to check the cash flows for First Financial Bankshares. Financials statements like the income statement and balance sheet show that the company has First Financial Bankshares profits and First Financial Bankshares debt, while the cash flow statement provides details of cash flow movments. First Financial Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Bankshares had cash and cash equivalents of $253.47M at the beginning of the year and $272.88M at year end for 2015.   First Financial Bankshares saw a inflow of $190.98M from investing activities for 2015. View details of First Financial Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Financial Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M7.81M8.17M
Net Increase (Decrease) in Assets Liabilities-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M-6.09M-5.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M3.57M3.37M
First Financial Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.02M-12.75M-6.6M-7.81M-9.04M-1.31M-2.02M-9.69M-8.33M-7.37M
Acquisition Disposition of Subsidiaires63.26M--25.7M---2.46M----
Increase (Decrease) in Investments-288.14M-314.62M-204.32M19.23M-213.83M-222.14M6.62M-129.29M-137.79M-166.99M
Other Cash Inflow (Outflow) from Investment Activities-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M2.56M0.43M
First Financial Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.54M1.43M1.95M0.82M0.95M0.78M0.68M0.6M0.52M0.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M23.02M69M
Payment of Dividends & Other Cash Distributions-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M-24.92M-24.01M
Other Cash from (used by) Financing Activities
First Financial Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M250.51M
Cash & Equivalents at Year End272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M264.88M191.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Financial Bankshares stock price history and First Financial Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Financial Bankshares cash grew YoY to $100.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Financial Bankshares stock price movement.
  • Cash Flow from operating activities: First Financial Bankshares reported a positive operating cash flow of $109.09M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $109.09M for FFIN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $294.54M for First Financial Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin