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

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$46.1 $0.05 (0.11%) FFIN stock closing price Dec 09, 2016 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Bankshares profits and First Financial Bankshares debt. The cash flow statement is essetial while conducting the First Financial Bankshares cash flow analysis and can be used to measure the operating performance of First Financial Bankshares compared to various industry peers like PB stock and TCBI stock. 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
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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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. Common terms used in the statement of cash flows are:
  • First Financial Bankshares has cash of $287.71M 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.
  • First Financial Bankshares increased its cash from operating activities to $36.81M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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. , 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.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.41