MyFinsight
Home
Blog
About
Securities premium
amortization, net
-$8,954K
(53.88%↑ Y/Y)
Provision for credit
losses
$4,183K
(-37.19%↓ Y/Y)
Depreciation and
amortization
$3,543K
(-45.17%↓ Y/Y)
Stock-based compensation
$1,997K
(-42.25%↓ Y/Y)
Change in other
liabilities
$1,040K
(-93.65%↓ Y/Y)
Deferred federal income
tax benefit
$569K
(-95.13%↓ Y/Y)
Loss (gain) on sale of
foreclosed and other assets
-$393K
(-329.82%↓ Y/Y)
Net tax benefit from
stock-based compensation
-$158K
(21.00%↑ Y/Y)
Net earnings
$71,894K
(-43.83%↓ Y/Y)
Total adjustments
$11,838K
(17.24%↑ Y/Y)
Canceled cashflow
$8,999K
Net cash provided by
operating activities
$83,732K
(-39.37%↓ Y/Y)
Change in other assets
$8,368K
(-71.91%↓ Y/Y)
Change in loans
held-for-sale
$631K
(-97.39%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$156,746K
(-184.73%↓ Y/Y)
Canceled cashflow
$83,732K
Net increase in
noninterest-bearing deposits
$162,811K
(78.88%↑ Y/Y)
Proceeds from stock
option...
$317K
(-78.57%↓ Y/Y)
Proceeds from
maturities, calls, and...
$154,284K
(-97.14%↓ Y/Y)
Proceeds from sale of bank
premises, equipment, and...
$130K
(-88.21%↓ Y/Y)
Net cash (used in)
provided by financing...
-$166,954K
(-196.87%↓ Y/Y)
Canceled cashflow
$163,128K
Net cash used in
investing activities
-$73,524K
(79.88%↑ Y/Y)
Canceled cashflow
$154,414K
Net (decrease)
increase in...
-$288,065K
(-211.56%↓ Y/Y)
Dividends paid
$27,250K
(-47.12%↓ Y/Y)
Net proceeds
(repayment) in repurchase...
-$14,767K
(88.36%↑ Y/Y)
Purchases
$157,268K
(-97.19%↓ Y/Y)
Net increase in
loans...
$62,131K
(-61.91%↓ Y/Y)
Purchases of bank
premises, equipment and...
$8,539K
(82.18%↑ Y/Y)
Back
Back
Cash Flow
FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)
source: myfinsight.com