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

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$49.1 $0.4 (0.82%) FFIN stock closing price Mar 16, 2018 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the First Financial Bankshares income statement and First Financial Bankshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Financial Bankshares stock analysis. First Financial Bankshares had a positive net income cash flow of $104.77M for the latest 2016. This report is very useful in measuring the short term viability of a company. FFIN decrease in investments stood at a value of $-251.96M for the latest year 2016.

View details of First Financial Bankshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.57M38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M
Net Increase (Decrease) in Assets Liabilities6.39M-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.99M9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M
Net Cash from (used by) Operating Activities
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
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
Other Cash Inflow (Outflow) from Investment Activities-48.83M-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.26M1.54M1.43M1.95M-----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-169.9M235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M
Payment of Dividends & Other Cash Distributions-44.9M-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M
Other Cash from (used by) Financing Activities288.37M96.33M615.18M116.54M297.78M221.49M278.62M102M36.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M
Cash & Equivalents at Year End256.48M272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Financial Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Financial Bankshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $160.74M for FFIN.
  • 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 $-251.96M for FFIN in last 2016 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 $74.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin