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

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$42.3 $0.3 (0.71%) FFIN stock closing price Jan 18, 2017 (Closing)

The First Financial Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Bankshares profits and First Financial Bankshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Financial Bankshares stock analysis. First Financial Bankshares generated $109.09M cash from operating activities in 2015. The cash from operating activities for First Financial Bankshares is $109.09MĀ for 2015, which saw a decrease of -16.98% from previous year. View details of First Financial Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M46.02M
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
109.09M131.4M109.85M93.06M95.11M71.82M171.51M-10.49M54.79M52.14M
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
-384.22M-575.2M-556.77M-294.99M-331.03M-308.74M-3.74M-164.68M-143.55M-173.93M
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
294.54M485.26M298.18M311.83M222.48M283.32M-15.12M79.17M160.68M63.18M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
19.41M41.45M-148.72M109.9M-13.43M46.41M152.65M-96M71.91M-58.6M
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.
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First Financial Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Financial Bankshares has cash of $272.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Bankshares stock price.
  • First Financial Bankshares decreased its cash from operating activities to $22.31M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Financial Bankshares generated $190.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Financial Bankshares and its owners and creditors and was $294.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.41