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

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$43.75 $0.15 (0.34%) FFIN stock closing price Feb 17, 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 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 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 has a positive cash and cash equivalents change of $14.82M. 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-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
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
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
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
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.
  • The cash generated from the core business or operations was positive at $127.82M for First Financial Bankshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Financial Bankshares earned $124.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.