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

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$60.45 $0.55 (0.9%) FFIN stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Bankshares needs to disclose. The profit-loss statement shows First Financial Bankshares profits, the balance sheet shows First Financial Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Financial Bankshares stock analysis. First Financial Bankshares generated $88.97M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for First Financial Bankshares is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of First Financial Bankshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.54M10.36M43.22M32.45M21.8M10.74M40.57M29.9M19.59M9.75M
Net Increase (Decrease) in Assets Liabilities-3.98M-0.09M21.36M33.65M18.31M27.71M6.39M12.54M17.51M34.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--5.31M4.8M2.53M1.9M8.99M7.27M1.39M1.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.77M-1.54M-8.07M-7.76M-7.1M-3.54M-16.82M-14.19M-9.96M-4.96M
Acquisition Disposition of Subsidiaires18.65M18.65M--------
Increase (Decrease) in Investments-114.12M-174.12M-255.33M-29.98M-100.1M-166.78M-186.29M17.28M34.18M18.4M
Other Cash Inflow (Outflow) from Investment Activities-80.48M21.75M-134.62M-119.91M-85.21M-17.02M-48.83M-27.44M30.5M33.77M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.32M1.35M2.93M2.26M1.11M-1.26M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings125.94M41.15M-114.77M-94.33M-66.44M-85.5M-169.9M-101.91M-58.75M-90.33M
Payment of Dividends & Other Cash Distributions-25.43M-12.59M-48.95M-36.37M-23.8M-11.89M-44.9M-33.01M-21.12M-10.55M
Other Cash from (used by) Financing Activities-94.26M-114.1M484.42M218.92M148.07M183.42M288.37M45.29M-133.88M-126.36M
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 Year372.35M256.48M272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M
Cash & Equivalents at Year End286.17M198.03M372.34M344.43M220.51M222.67M256.48M287.71M205.79M165.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Financial Bankshares stock price history and First Financial Bankshares stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • First Financial Bankshares increased its cash from operating activities to $88.97M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-183.72M 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.
  • Cash flow from financing activities shows the flow of cash between First Financial Bankshares and its owners and creditors and was $8.56M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin