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Securities premium
amortization, net
-$38,048K
Provision for credit
losses
$28,609K
Depreciation and
amortization
$13,650K
Stock-based compensation
$6,919K
Change in other
liabilities
$1,542K
Net tax benefit from
stock-based compensation
-$493K
Net increase in
interest-bearing deposits
$1,193,339K
Net earnings
$253,579K
Total adjustments
$45,866K
Net increase
(decrease) in...
$53,016K
Proceeds from stock
option...
$3,377K
Canceled cashflow
$43,395K
Net cash provided by
(used in) financing...
$1,031,352K
Net cash provided by
operating activities
$299,445K
Canceled cashflow
$218,380K
Change in other assets
$21,673K
Change in loans
held-for-sale
$21,137K
Deferred federal income
tax benefit
-$548K
(gain) loss on sale of
securities and other...
$37K
Net increase in cash
and cash...
$314,575K
Canceled cashflow
$1,016,222K
Net increase
(decrease) in repurchase...
-$112,383K
Dividends paid
$105,997K
Maturities
$8,115,089K
Proceeds from sale of bank
premises and equipment...
$3,074K
Net cash provided by
(used in) investing...
-$1,016,222K
Canceled cashflow
$8,118,163K
Purchases
$8,853,967K
Net increase in
loans...
$266,979K
Purchases of bank premises
and equipment
$13,439K
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Cash Flow
source: myfinsight.com
FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)