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

Add to My Stocks
$39.1 $0.2 (0.51%) FFIN stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Financial Bankshares Net Income Cash Flow
26.6M104.77M78.1M52.5M25.69M100.38M75.18M49.3M23.99M89.55M
Depreciation Depletion Amortization Cash-Flow10.74M40.57M29.9M19.59M9.75M38.85M28.56M18.23M8.5M29.48M
Net Increase (Decrease) in Assets Liabilities27.72M6.39M12.54M17.51M34.81M-39.99M-13.47M-23.84M6.65M9.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M8.99M7.27M1.39M1.73M9.85M3.64M1.85M1.25M2.66M
First Financial Bankshares Net Cash from (used by) Operating Activities
66.96M160.74M127.82M91.01M72M109.09M93.91M45.54M40.4M131.4M
Increase (Decrease) in Prop Plant And Equipment-3.55M-16.82M-14.19M-9.96M-4.96M-15.02M-11.71M-5.85M-2.87M-12.75M
Acquisition Disposition of Subsidiaires-----63.26M63.26M-1.93M--
Increase (Decrease) in Investments-166.78M-186.29M17.28M34.18M18.4M-288.14M-264.47M-318.19M-238.65M-314.62M
Other Cash Inflow (Outflow) from Investment Activities-17.03M-48.83M-27.44M30.5M33.77M-144.32M-91.25M-13.8M0.32M-247.82M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-187.36M-251.96M-24.35M54.72M47.21M-384.22M-304.17M-339.77M-241.2M-575.2M
Issuance (Purchase) of Equity Shares0.56M1.26M0.98M0.93M0.8M1.54M1.29M0.92M0.72M1.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-85.51M-169.9M-101.91M-58.75M-90.33M235.44M120.66M254.04M34.78M-96.77M
Payment of Dividends & Other Cash Distributions-11.9M-44.9M-33.01M-21.12M-10.55M-38.76M-28.21M-17.95M-8.97M-34.57M
Other Cash from (used by) Financing Activities183.43M288.37M45.29M-133.88M-126.36M96.33M3.44M-22.83M86.75M615.18M
First Financial Bankshares Net Cash from (used by) Financing Activities
86.59M74.81M-88.64M-212.82M-226.45M294.54M97.18M214.18M113.29M485.26M
Effect of Exchange Rate Changes on Cash----------
First Financial Bankshares Net Change in Cash & Cash Equivalents
-33.81M-16.4M14.82M-67.08M-107.23M19.41M-113.07M-80.04M-87.5M41.45M
Cash & Equivalents at Beginning of Year272.88M253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End222.68M256.48M287.71M205.79M165.64M272.88M140.39M173.42M165.96M253.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.79