FIRST FINL BANKSHARES INC (FFIN)
US32020R1095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.98M | 234.50M | 227.60M | 202.00M | 164.80M | |||
| Depreciation Amortization | 12.58M | 12.80M | 13.10M | 12.80M | 11.70M | |||
| Income Taxes - Deferred | -359.00K | -4.20M | 3.50M | -5.20M | 0.00 | |||
| Change In Working Capital | 11.16M | 15.70M | 44.30M | -33.10M | 3.40M | |||
| Interest Paid | 135.17M | 30.50M | 6.20M | 14.50M | 29.90M | |||
| Taxes Paid | 46.68M | 45.40M | 39.50M | 44.40M | 30.70M | |||
| Other non cash items | 62.47M | 65.20M | 64.70M | 34.20M | 22.60M | |||
| OPERATING CASH FLOW | 284.82M | 323.90M | 353.20M | 210.70M | 202.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.25M | -15.80M | -19.20M | -16.50M | -8.70M | |||
| Other Investing Activity | 144.54M | -822.20M | -2.59B | -1.25B | -439.10M | |||
| INVESTING CASH FLOW | 127.29M | -838.00M | -2.61B | -1.26B | -447.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -238.43M | -28.60M | 241.10M | 48.70M | -87.40M | |||
| Stock Issued/Repurchased | -603.00K | -2.90M | 5.90M | -3.30M | 4.30M | |||
| Dividend Paid | -99.97M | -91.30M | -79.70M | -70.30M | -61.10M | |||
| Other Financing Activity | 132.79M | 439.00M | 1.89B | 1.52B | 423.40M | |||
| FINANCING CASH FLOW | -206.20M | 316.20M | 2.06B | 1.50B | 279.30M | |||
| CHANGE IN CASH | 205.91M | -197.90M | -200.60M | 446.50M | 34.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 284.82M | 323.90M | 353.20M | 210.70M | 202.50M | |||
| Capital Expenditure | -17.25M | -15.80M | -19.20M | -16.50M | -8.70M | |||
| FREE CASH FLOW | 267.57M | 308.10M | 334.00M | 194.20M | 193.80M | |||
All data in USD