First Financial Bankshares Cash Flow Statement 2009-2023 | FFIN

Fifteen years of historical annual cash flow statements for First Financial Bankshares (FFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$199$234$228$202$165$151$120$105$100$89.56$78.87$74.23$68.37$59.66$53.80
$64.92$83.55$81.37$54.75$37.45$40.02$43.23$40.58$38.85$29.48$26.87$23.68$15.60$11.56$9.38
$20.40$13.40$4.85$10.27$1.46$4.20$5.31$8.99$9.86$2.66$4.33$2.37$8.55$7.29$8.92
$85.32$96.95$86.22$65.02$38.91$44.22$48.54$49.57$48.71$32.15$31.20$26.05$24.15$18.85$18.31
$-2.24$23.70$41.74$-57.27$-7.50$-8.43$11.77$6.65$-24.74$-3.64$6.29$-0.83$2.53$-8.84$50.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$55.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.77$-30.86$-0.36$0.89$6.23$-0.08$9.60$-0.25$-15.26$13.34$-6.50$-6.39$0.06$2.16$-7.02
$0.53$-7.16$41.37$-56.39$-1.27$-8.50$21.37$6.40$-39.99$9.70$-0.21$-7.21$2.59$-6.68$99.41
$285$324$355$211$202$186$190$161$109$131$110$93.06$95.11$71.83$172
$-13.48$-14.60$-18.38$-14.99$-6.42$-16.80$-8.08$-16.83$-15.03$-12.76$-6.60$-7.81$-9.05$-1.32$-2.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$61.03$0$18.65$0$0$63.27$0$-25.71$0$0$-2.46$0
$0$0$0$0$1.46$0$0.25$1.79$13.51$14.92$17.09$12.17$42.51$-47.06$-54.45
$849$227$-2,381.48$-779.09$-199.31$-72.53$-255.59$-188.09$-301.65$-329.54$-221.41$7.06$-256.34$-222.14$6.63
$849$227$-2,381.48$-779.09$-197.86$-72.53$-255.34$-186.30$-288.14$-314.62$-204.33$19.23$-213.83$-269.21$-47.82
$-708.43$-1,049.93$-211.79$-529.14$-243.52$-202.60$-134.63$-48.84$-144.32$-247.83$-320.14$-306.41$-108.15$-82.82$-8.34
$127$-838.01$-2,611.65$-1,262.20$-447.80$-273.29$-398.04$-251.96$-384.23$-575.21$-556.77$-294.99$-331.03$-355.81$-58.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-238.43$-28.65$241$48.74$-87.35$138$-114.77$-169.91$235$-96.78$204$51.94$29.40$32.26$-89.50
$-238.43$-28.65$241$48.74$-87.35$138$-114.77$-169.91$235$-96.78$204$51.94$29.40$32.26$-89.50
$-0.60$-3.23$3.99$-3.29$4.29$3.86$2.93$1.26$1.55$1.44$1.96$0.82$0.95$0.79$0.68
$-0.60$-3.23$3.99$-3.29$4.29$3.86$2.93$1.26$1.55$1.44$1.96$0.82$0.95$0.79$0.68
$-99.97$-91.32$-79.71$-70.32$-61.06$-53.86$-48.96$-44.91$-38.77$-34.58$-24.51$-38.72$-29.36$-28.35$-28.30
$133$439$1,891$1,523$423$-124.47$484$288$96.33$615$117$298$221$279$102
$-206.20$316$2,056$1,498$279$-36.77$324$74.82$295$485$298$312$222$283$-15.12
$206$-197.91$-200.50$446$33.96$-123.70$116$-16.40$19.42$41.46$-148.73$110$-13.43$-0.65$98.21
$4.26$3.96$3.25$0$0$0$0$0$0$0$0$0$0$0$0
$-99.97$-91.32$-79.71$-70.32$-61.06$-53.86$-48.96$-44.91$-38.77$-34.58$-24.51$-38.72$-29.36$-28.35$-28.30