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

Add to My Stocks
$39.1 $0.8 (2.01%) FFIN stock closing price Mar 22, 2017 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Bankshares profits one has to check the income statement and for First Financial Bankshares debt one has to check the balance sheet. First Financial Bankshares had cash and cash equivalents of $272.88M at beginning of year and $256.48M at year end for 2016. First Financial Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Financial Bankshares had an inflow of $51.65M from operating activities, $219.73M spend due to financing activities, and $132.26M gain due to investing activities for 2016. View details of First Financial Bankshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bankshares Net Income Cash Flow
104.77M100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M
Depreciation Depletion Amortization Cash-Flow40.57M38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M7.81M
Net Increase (Decrease) in Assets Liabilities6.39M-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M-6.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.99M9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M3.57M
First Financial Bankshares Net Cash from (used by) Operating Activities
160.74M109.09M131.4M109.85M93.06M95.11M71.82M171.51M-10.49M54.79M
Increase (Decrease) in Prop Plant And Equipment-16.82M-15.02M-12.75M-6.6M-7.81M-9.04M-1.31M-2.02M-9.69M-8.33M
Acquisition Disposition of Subsidiaires-63.26M--25.7M---2.46M---
Increase (Decrease) in Investments-186.29M-288.14M-314.62M-204.32M19.23M-213.83M-222.14M6.62M-129.29M-137.79M
Other Cash Inflow (Outflow) from Investment Activities-48.83M-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M2.56M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-251.96M-384.22M-575.2M-556.77M-294.99M-331.03M-308.74M-3.74M-164.68M-143.55M
Issuance (Purchase) of Equity Shares1.26M1.54M1.43M1.95M0.82M0.95M0.78M0.68M0.6M0.52M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-169.9M235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M23.02M
Payment of Dividends & Other Cash Distributions-44.9M-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M-24.92M
Other Cash from (used by) Financing Activities
First Financial Bankshares Net Cash from (used by) Financing Activities
74.81M294.54M485.26M298.18M311.83M222.48M283.32M-15.12M79.17M160.68M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
-16.4M19.41M41.45M-148.72M109.9M-13.43M46.41M152.65M-96M71.91M
Cash & Equivalents at Beginning of Year272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End256.48M272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M264.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

First Financial Bankshares stock price history provides insight into historical stock price fluctuations, and First Financial Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Bankshares has cash of $256.48M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $160.74M for FFIN.
  • Cash Flow from investment activities: First Financial Bankshares generated $132.26M 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: The cash inflow/outflow from financing activities was $74.81M 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
0.38