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CROSSFIRST BANKSHARES INC (CFB) Stock Cash Flow

NASDAQ:CFB - Nasdaq - US22766M1099 - Common Stock - Currency: USD

16.89  +0.59 (+3.62%)

Premarket: 17.2 +0.31 (+1.84%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFB Net Income ChartCFB Net Income over time chart
74.14M66.67M61.60M69.41M12.60M
Depreciation Amortization
CFB Depreciation Amortization ChartCFB Depreciation Amortization over time chart
9.64M9.46M5.31M5.26M5.25M
Income Taxes - Deferred
CFB Income Taxes - Deferred ChartCFB Income Taxes - Deferred over time chart
-1.47M-2.09M-1.97M2.66M-5.26M
Change In Working Capital
CFB Change In Working Capital ChartCFB Change In Working Capital over time chart
12.29M19.08M9.34M4.90M52.70M
Interest Paid
CFB Interest Paid ChartCFB Interest Paid over time chart
251.76M197.49M50.60M25.29M45.62M
Taxes Paid
CFB Taxes Paid ChartCFB Taxes Paid over time chart
21.36M21.51M15.50M12.55M9.69M
Other non cash items
CFB Other non cash items ChartCFB Other non cash items over time chart
4.83M6.23M6.08M6.14M15.15M
OPERATING CASH FLOW
CFB OPERATING CASH FLOW ChartCFB OPERATING CASH FLOW over time chart
99.44M99.36M80.35M88.37M80.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFB Capital Expenditure ChartCFB Capital Expenditure over time chart
-4.60M-8.95M-2.57M-1.21M-6.09M
Other Investing Activity
CFB Other Investing Activity ChartCFB Other Investing Activity over time chart
-366.24M-649.29M-617.38M80.41M-538.50M
INVESTING CASH FLOW
CFB INVESTING CASH FLOW ChartCFB INVESTING CASH FLOW over time chart
-370.82M-658.25M-619.95M79.20M-544.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFB Debt Issued/Reduced ChartCFB Debt Issued/Reduced over time chart
N/AN/A79.97MN/A0.00
Stock Issued/Repurchased
CFB Stock Issued/Repurchased ChartCFB Stock Issued/Repurchased over time chart
-3.97M8.15M-35.41M-22.11M-5.91M
Dividend Paid
CFB Dividend Paid ChartCFB Dividend Paid over time chart
-618.00K-413.00KN/A0.000.00
Other Financing Activity
CFB Other Financing Activity ChartCFB Other Financing Activity over time chart
279.72M506.24M312.45M-71.55M691.53M
FINANCING CASH FLOW
CFB FINANCING CASH FLOW ChartCFB FINANCING CASH FLOW over time chart
275.13M513.98M357.00M-93.66M685.63M
 
CHANGE IN CASH
CFB CHANGE IN CASH ChartCFB CHANGE IN CASH over time chart
3.75M-44.91M-182.60M73.91M221.49M
 
FREE CASH FLOW
Operating Cash Flow
CFB Operating Cash Flow ChartCFB Operating Cash Flow over time chart
99.44M99.36M80.35M88.37M80.45M
Capital Expenditure
CFB Capital Expenditure ChartCFB Capital Expenditure over time chart
-4.60M-8.95M-2.57M-1.21M-6.09M
FREE CASH FLOW
CFB FREE CASH FLOW ChartCFB FREE CASH FLOW over time chart
94.84M90.40M77.78M87.16M74.36M

All data in USD

Charts

CFB Operating and Free Cash Flow chartCFB OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M