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

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$36.05 $0.64 (1.74%) FFIN stock closing price Oct 21, 2016 (Closing)

The financial analysis of FFIN requires an investor to check the cash flows for First Financial Bankshares. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of First Financial Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-19.59M9.75M38.85M28.56M18.23M8.5M29.48M20.98M14.14M
Net Increase (Decrease) in Assets Liabilities-17.51M34.81M-39.99M-13.47M-23.84M6.65M9.69M9.55M1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.39M1.73M9.85M3.64M1.85M1.25M2.66M2.05M1.3M
First Financial Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--9.96M-4.96M-15.02M-11.71M-5.85M-2.87M-12.75M-9.17M-3M
Acquisition Disposition of Subsidiaires---63.26M63.26M-1.93M----
Increase (Decrease) in Investments-34.18M18.4M-288.14M-264.47M-318.19M-238.65M-314.62M-99.99M-79.47M
Other Cash Inflow (Outflow) from Investment Activities-30.5M33.77M-144.32M-91.25M-13.8M0.32M-247.82M-146.45M-90.62M
First Financial Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.93M0.8M1.54M1.29M0.92M0.72M1.43M1.07M0.91M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--58.75M-90.33M235.44M120.66M254.04M34.78M-96.77M-121.97M-29.3M
Payment of Dividends & Other Cash Distributions--21.12M-10.55M-38.76M-28.21M-17.95M-8.97M-34.57M-25.6M-16.64M
Other Cash from (used by) Financing Activities--133.88M-126.36M96.33M3.44M-22.83M86.75M615.18M329.28M183.38M
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 Year-253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End-205.79M165.64M272.88M140.39M173.42M165.96M253.47M238.73M237.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Financial Bankshares stock price history provides the price history of a stock, First Financial Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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