Financial Services » Banking | First Financial Bankshares Inc.

First Financial Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
110,070.00
121,704.00
149,086.00
154,343.00
168,907.00
194,853
Changes in Working Capital
6,504.00
13,338.00
15,255.00
246.00
9,598.00
76
Net Operating Cash Flow
103,566.00
135,042.00
133,831.00
154,097.00
178,505.00
194,777
Capital Expenditures
11,324.00
17,412.00
17,433.00
20,399.00
14,162.00
Sale of Fixed Assets & Businesses
4,721.00
4,656.00
67,602.00
3,572.00
6,085.00
Purchase/Sale of Investments
221,413.00
329,535.00
301,650.00
188,085.00
255,589.00
Net Investing Cash Flow
550,478.00
578,845.00
408,964.00
245,315.00
386,275.00
Cash Dividends Paid - Total
24,505.00
34,578.00
38,767.00
44,907.00
48,955.00
Issuance/Reduction of Debt, Net
204,191.00
96,778.00
235,440.00
169,905.00
114,770.00
Net Financing Cash Flow
298,185.00
485,262.00
294,548.00
74,818.00
323,631.00
Net Change in Cash
148,727.00
41,459.00
19,415.00
16,400.00
115,861.00
Free Cash Flow
92,242.00
117,630.00
116,398.00
133,698.00
164,343.00
Net Assets from Acquisitions
25,706.00
-
1,931.00
-
-
Change in Capital Stock
1,958.00
1,437.00
1,545.00
1,260.00
2,934.00
Increase in Loans
320,136.00
251,469.00
169,059.00
48,836.00
134,627.00
Decrease in Loans
23,380.00
14,915.00
13,507.00
8,433.00
12,018.00
Increase in Deposits
116,541.00
615,181.00
96,330.00
288,370.00
484,422.00

About First Financial Bankshares

View Profile
Address
400 Pine Street
Abilene Texas 79601
United States
Employees -
Website http://www.ffin.com
Updated 07/08/2019
First Financial Bankshares, Inc. (Texas) is a bank holding company, which engages in the provision of financial and community banking services. It offers mortgage loans, savings and checking accounts, auto and equity loans, online and mobile banking, investment and trust management, and retirement plans. The company was founded in 1956 and is headquartered in Abilene, TX.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.