First Financial Bankshares Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 53.80M58.36M68.37M74.22M78.87M88.76M100.38M104.77M120.37M150.64M164.81M197.23M227.56M230.44M198.96M223.20M
Depreciation and Depletion 6.03M5.60M5.88M6.49M7.20M7.83M9.12M9.39M9.81M10.13M9.80M9.87M10.50M10.82M10.84M11.31M
Share-based Compensation 3.25M3.96M4.26M4.93M
Deferred Taxes -0.22M1.09M2.00M1.52M0.75M-0.89M0.32M0.67M-0.05M-0.25M-0.03M-5.25M3.53M-4.21M-0.36M-0.62M
Gains from Investment Securities 2.27M2.77M0.08M2.63M0.18M0.91M0.15M1.89M1.17M1.22M1.48M4.00M9.49M9.13M-5.55M2.34M
Non-cash Items 117.72M12.17M26.74M18.84M30.99M41.84M8.71M55.97M69.90M35.71M37.64M8.63M127.59M89.80M85.84M86.13M
Change in Loans -50.44M8.84M-2.53M0.83M-6.29M3.64M24.74M-6.64M-11.77M5.79M5.83M53.49M-44.10M-25.19M2.24M-5.86M
Cash from Operations 171.51M71.83M95.11M93.06M109.86M131.40M109.09M160.74M190.27M186.35M202.45M210.67M355.15M324.27M284.82M309.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.64M4.46M-8.25M-15.76M-18.23M-20.22M-27.70M-29.00M-30.31M-27.47M-25.79M-41.96M-68.31M-70.79M-52.34M-44.73M
Depreciation & Amortization (CF) 7.75M7.10M7.35M7.92M8.64M9.26M11.14M11.57M12.92M12.55M11.66M12.79M13.06M12.76M12.58M13.43M
Change in Working Capital
Change in Accured Expenses -0.42M-2.42M1.13M-1.22M-0.25M3.49M1.66M-2.64M0.28M1.62M4.37M24.12M10.95M-29.58M6.66M11.18M
Investing Activities
Change in Net Loans 8.34M82.82M108.15M306.41M320.14M247.83M144.32M48.84M134.63M202.60M243.52M529.14M211.79M1,049.92M708.43M765.70M
Capital Expenditures 6.48M11.24M14.78M16.18M11.32M17.41M17.43M20.40M14.16M17.65M8.67M16.45M19.20M15.78M17.25M16.72M
Sales of Property, Plant and Equipment 4.46M9.92M5.73M8.37M4.72M4.66M2.40M3.57M6.08M0.84M2.25M1.46M0.82M1.19M3.77M1.90M
Acquisitions 2.46M39.20M65.20M18.65M61.03M
Change in Acquisitions & Divestments 182.21M1,812.24M1,886.63M1,909.63M2,181.68M2,917.41M2,717.72M3,509.11M4,392.13M3,439.03M4,460.70M6,075.02M8,495.61M4,132.93M4,443.81M6,643.11M
Cash from Investing Activities -58.19M-355.81M-331.03M-294.99M-556.77M-575.21M-384.23M-251.96M-398.04M-273.29M-447.80M-1262.20M-2611.65M-838.00M127.29M-736.88M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances -89.50M32.26M29.40M51.94M204.19M-96.78M235.44M-169.91M-114.77M137.71M-87.35M48.74M241.06M-28.64M-238.43M-207.06M
Change in Capital Stock
Shares Issued 0.95M0.82M1.96M1.44M1.54M1.26M2.93M3.86M4.29M4.72M3.98M6.21M2.13M3.16M
Shares Repurchased 8.01M9.45M2.74M
Dividend Payments
Dividends Paid - Common 28.30M28.35M29.36M38.72M24.50M34.58M38.77M44.91M48.95M53.86M61.06M70.32M79.71M91.31M99.97M102.91M
Misc.
Cash from Financing Activities -15.12M283.33M222.49M311.83M298.19M485.26M294.55M74.82M323.63M-36.77M279.31M1,498.01M2,056.00M315.82M-206.20M654.06M
Change in Cash 98.21M-0.65M-13.43M109.90M-148.73M41.46M19.41M-16.40M115.86M-123.70M33.96M446.48M-200.50M-197.91M205.91M226.82M
Beginning Cash Balance -98.21M0.65M13.43M-109.90M148.73M-41.46M-19.41M272.89M256.49M372.35M-33.96M-446.48M200.50M197.91M-205.91M-226.82M
Free Cash Flow 165.03M60.59M80.33M76.88M98.53M113.99M91.66M140.34M176.11M168.70M193.78M194.22M335.95M308.49M267.57M292.92M
Net Cash Flow 98.21M-0.65M-13.43M109.90M-148.73M41.46M19.41M-16.40M115.86M-123.70M33.96M446.48M-200.50M-197.91M205.91M226.82M