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FIRST FINL BANKSHARES INC (FFIN) Stock Cash Flow

NASDAQ:FFIN - Nasdaq - US32020R1095 - Common Stock - Currency: USD

36.83  -0.48 (-1.29%)

After market: 36.83 0 (0%)

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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
FFIN Net Income ChartFFIN Net Income over time chart
207.17M198.98M234.50M227.60M202.00M
Depreciation Amortization
FFIN Depreciation Amortization ChartFFIN Depreciation Amortization over time chart
13.20M12.58M12.80M13.10M12.80M
Income Taxes - Deferred
FFIN Income Taxes - Deferred ChartFFIN Income Taxes - Deferred over time chart
N/A-359.00K-4.20M3.50M-5.20M
Change In Working Capital
FFIN Change In Working Capital ChartFFIN Change In Working Capital over time chart
7.59M11.16M15.70M44.30M-33.10M
Interest Paid
FFIN Interest Paid ChartFFIN Interest Paid over time chart
201.28M135.17M30.50M6.20M14.50M
Taxes Paid
FFIN Taxes Paid ChartFFIN Taxes Paid over time chart
N/A46.68M45.40M39.50M44.40M
Other non cash items
FFIN Other non cash items ChartFFIN Other non cash items over time chart
57.08M62.47M65.20M64.70M34.20M
OPERATING CASH FLOW
FFIN OPERATING CASH FLOW ChartFFIN OPERATING CASH FLOW over time chart
283.89M284.82M323.90M353.20M210.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFIN Capital Expenditure ChartFFIN Capital Expenditure over time chart
-15.80M-17.25M-15.80M-19.20M-16.50M
Other Investing Activity
FFIN Other Investing Activity ChartFFIN Other Investing Activity over time chart
-344.14M144.54M-822.20M-2.59B-1.25B
INVESTING CASH FLOW
FFIN INVESTING CASH FLOW ChartFFIN INVESTING CASH FLOW over time chart
-360.03M127.29M-838.00M-2.61B-1.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFIN Debt Issued/Reduced ChartFFIN Debt Issued/Reduced over time chart
-667.97M-238.43M-28.60M241.10M48.70M
Stock Issued/Repurchased
FFIN Stock Issued/Repurchased ChartFFIN Stock Issued/Repurchased over time chart
3.08M-603.00K-2.90M5.90M-3.30M
Dividend Paid
FFIN Dividend Paid ChartFFIN Dividend Paid over time chart
-102.94M-99.97M-91.30M-79.70M-70.30M
Other Financing Activity
FFIN Other Financing Activity ChartFFIN Other Financing Activity over time chart
1.04B132.79M439.00M1.89B1.52B
FINANCING CASH FLOW
FFIN FINANCING CASH FLOW ChartFFIN FINANCING CASH FLOW over time chart
271.43M-206.20M316.20M2.06B1.50B
 
CHANGE IN CASH
FFIN CHANGE IN CASH ChartFFIN CHANGE IN CASH over time chart
195.29M205.91M-197.90M-200.60M446.50M
 
FREE CASH FLOW
Operating Cash Flow
FFIN Operating Cash Flow ChartFFIN Operating Cash Flow over time chart
283.89M284.82M323.90M353.20M210.70M
Capital Expenditure
FFIN Capital Expenditure ChartFFIN Capital Expenditure over time chart
-15.80M-17.25M-15.80M-19.20M-16.50M
FREE CASH FLOW
FFIN FREE CASH FLOW ChartFFIN FREE CASH FLOW over time chart
268.10M267.57M308.10M334.00M194.20M

All data in USD

Charts

FFIN Operating and Free Cash Flow chartFFIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M