FFIN - First Financial Bankshares, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income150,638120,371104,774100,381
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,2529,6219,5679,023
Adjustments To Net Income31,66635,62037,99637,560
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-5,86721,3676,399-39,994
Total Cash Flow From Operating Activities188,986190,274160,742109,092
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-17,646-14,162-20,399-17,433
Investments-72,534-255,340-186,297-288,143
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-275,921-398,044-251,960-384,225
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-53,861-48,955-44,907-38,767
Sale Purchase of Stock----
Net Borrowings137,706-114,770-169,905235,440
Other Cash Flows from Financing Activities-124,474484,422288,37096,330
Total Cash Flows From Financing Activities-36,765323,63174,818294,548
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-123,700115,861-16,40019,415