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

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$41.85 $0.45 (1.06%) FFIN stock closing price Jan 19, 2017 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Financial Bankshares profits and First Financial Bankshares debt. First Financial Bankshares stock analysis shows positive net income cash flow of $78.1M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Financial Bankshares had an inflow of $36.81M from operating activities, $124.18M inflow due to financing activities, and $79.07M spend due to investing activities for 2016-Q3. 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
78.1M52.5M25.69M100.38M75.18M49.3M23.99M89.55M66.97M43.54M
Depreciation Depletion Amortization Cash-Flow29.9M19.59M9.75M38.85M28.56M18.23M8.5M29.48M20.98M14.14M
Net Increase (Decrease) in Assets Liabilities12.54M17.51M34.81M-39.99M-13.47M-23.84M6.65M9.69M9.55M1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.27M1.39M1.73M9.85M3.64M1.85M1.25M2.66M2.05M1.3M
First Financial Bankshares Net Cash from (used by) Operating Activities
127.82M91.01M72M109.09M93.91M45.54M40.4M131.4M99.56M60.42M
Increase (Decrease) in Prop Plant And Equipment-14.19M-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 Investments17.28M34.18M18.4M-288.14M-264.47M-318.19M-238.65M-314.62M-99.99M-79.47M
Other Cash Inflow (Outflow) from Investment Activities-27.44M30.5M33.77M-144.32M-91.25M-13.8M0.32M-247.82M-146.45M-90.62M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-24.35M54.72M47.21M-384.22M-304.17M-339.77M-241.2M-575.2M-255.61M-173.1M
Issuance (Purchase) of Equity Shares0.98M0.93M0.8M1.54M1.29M0.92M0.72M1.43M1.07M0.91M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-101.91M-58.75M-90.33M235.44M120.66M254.04M34.78M-96.77M-121.97M-29.3M
Payment of Dividends & Other Cash Distributions-33.01M-21.12M-10.55M-38.76M-28.21M-17.95M-8.97M-34.57M-25.6M-16.64M
Other Cash from (used by) Financing Activities45.29M-133.88M-126.36M96.33M3.44M-22.83M86.75M615.18M329.28M183.38M
First Financial Bankshares Net Cash from (used by) Financing Activities
-88.64M-212.82M-226.45M294.54M97.18M214.18M113.29M485.26M182.77M138.34M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
14.82M-67.08M-107.23M19.41M-113.07M-80.04M-87.5M41.45M26.72M25.66M
Cash & Equivalents at Beginning of Year253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M250.51M
Cash & Equivalents at Year End287.71M205.79M165.64M272.88M140.39M173.42M165.96M253.47M238.73M237.67M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-67.08M in 2016-Q2 to $14.82M in 2016-Q3. Apart from the First Financial Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Bankshares gained $36.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $127.82M for FFIN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-88.64M 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.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.41