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

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$39.3 $0.8 (2.08%) FFIN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Financial Bankshares Net Income Cash Flow
104.77M78.1M52.5M25.69M100.38M75.18M49.3M23.99M89.55M66.97M
Depreciation Depletion Amortization Cash-Flow40.57M29.9M19.59M9.75M38.85M28.56M18.23M8.5M29.48M20.98M
Net Increase (Decrease) in Assets Liabilities6.39M12.54M17.51M34.81M-39.99M-13.47M-23.84M6.65M9.69M9.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.99M7.27M1.39M1.73M9.85M3.64M1.85M1.25M2.66M2.05M
First Financial Bankshares Net Cash from (used by) Operating Activities
160.74M127.82M91.01M72M109.09M93.91M45.54M40.4M131.4M99.56M
Increase (Decrease) in Prop Plant And Equipment-16.82M-14.19M-9.96M-4.96M-15.02M-11.71M-5.85M-2.87M-12.75M-9.17M
Acquisition Disposition of Subsidiaires----63.26M63.26M-1.93M---
Increase (Decrease) in Investments-186.29M17.28M34.18M18.4M-288.14M-264.47M-318.19M-238.65M-314.62M-99.99M
Other Cash Inflow (Outflow) from Investment Activities-48.83M-27.44M30.5M33.77M-144.32M-91.25M-13.8M0.32M-247.82M-146.45M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-251.96M-24.35M54.72M47.21M-384.22M-304.17M-339.77M-241.2M-575.2M-255.61M
Issuance (Purchase) of Equity Shares1.26M0.98M0.93M0.8M1.54M1.29M0.92M0.72M1.43M1.07M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-169.9M-101.91M-58.75M-90.33M235.44M120.66M254.04M34.78M-96.77M-121.97M
Payment of Dividends & Other Cash Distributions-44.9M-33.01M-21.12M-10.55M-38.76M-28.21M-17.95M-8.97M-34.57M-25.6M
Other Cash from (used by) Financing Activities288.37M45.29M-133.88M-126.36M96.33M3.44M-22.83M86.75M615.18M329.28M
First Financial Bankshares Net Cash from (used by) Financing Activities
74.81M-88.64M-212.82M-226.45M294.54M97.18M214.18M113.29M485.26M182.77M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
-16.4M14.82M-67.08M-107.23M19.41M-113.07M-80.04M-87.5M41.45M26.72M
Cash & Equivalents at Beginning of Year272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End256.48M287.71M205.79M165.64M272.88M140.39M173.42M165.96M253.47M238.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.38