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

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$41.8 $0.85 (2.08%) FFIN stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Bankshares needs to disclose. While its important to look at the First Financial Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Financial Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 negative cash and cash equivalents change of $-16.4M. View details of First Financial Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bankshares Net Income Cash Flow
104.77M100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M
Depreciation Depletion Amortization Cash-Flow40.57M38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M7.81M
Net Increase (Decrease) in Assets Liabilities6.39M-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M-6.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.99M9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M3.57M
First Financial Bankshares Net Cash from (used by) Operating Activities
160.74M109.09M131.4M109.85M93.06M95.11M71.82M171.51M-10.49M54.79M
Increase (Decrease) in Prop Plant And Equipment-16.82M-15.02M-12.75M-6.6M-7.81M-9.04M-1.31M-2.02M-9.69M-8.33M
Acquisition Disposition of Subsidiaires-63.26M--25.7M---2.46M---
Increase (Decrease) in Investments-186.29M-288.14M-314.62M-204.32M19.23M-213.83M-222.14M6.62M-129.29M-137.79M
Other Cash Inflow (Outflow) from Investment Activities-48.83M-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M2.56M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-251.96M-384.22M-575.2M-556.77M-294.99M-331.03M-308.74M-3.74M-164.68M-143.55M
Issuance (Purchase) of Equity Shares1.26M1.54M1.43M1.95M0.82M0.95M0.78M0.68M0.6M0.52M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-169.9M235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M23.02M
Payment of Dividends & Other Cash Distributions-44.9M-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M-24.92M
Other Cash from (used by) Financing Activities
First Financial Bankshares Net Cash from (used by) Financing Activities
74.81M294.54M485.26M298.18M311.83M222.48M283.32M-15.12M79.17M160.68M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
-16.4M19.41M41.45M-148.72M109.9M-13.43M46.41M152.65M-96M71.91M
Cash & Equivalents at Beginning of Year272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End256.48M272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M264.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Bankshares stock price history provides insight into historical stock price fluctuations, and First Financial Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Bankshares has cash of $256.48M 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.
  • The cash generated from the core business or operations was positive at $160.74M for First Financial Bankshares in the latest year. 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 from investing stood at a positive value of $-251.96M for FFIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $74.81M for First Financial Bankshares.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.38