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

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$43.35 $0.8 (1.81%) FFIN stock closing price Jul 26, 2017 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $272.88M at beginning of year and $256.48M at year end for 2016. First Financial Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Financial Bankshares saw a inflow of $132.26M from investing activities for 2016. 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 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 had a Net Change in Cash and Cash Equivalents of $-16.4M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Financial Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-251.96M for FFIN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.79