First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,977 | 234,475 | 227,562 | 202,034 | 164,812 |
| Depreciation Amortization | 64,921 | 83,550 | 81,369 | 54,752 | 37,453 |
| Income taxes - deferred | -359 | -4,205 | 3,531 | -5,249 | -29 |
| Other Working Capital | 529 | -7,156 | 41,372 | -56,385 | -1,271 |
| Loans | -2,239 | 23,702 | 41,736 | -57,274 | -7,496 |
| Other Operating Activity | 22,993 | -6,096 | -40,419 | 72,790 | 8,984 |
| Operating Cash Flow | $284,822 | $324,270 | $355,151 | $210,668 | $202,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,458 |
| PPE Investments | -13,480 | -14,598 | -18,382 | -14,994 | -6,422 |
| Net Acquisitions | N/A | N/A | N/A | 61,028 | N/A |
| Purchase Of Investment | -4,005,743 | -4,385,683 | -10,887,730 | -7,117,151 | -4,727,430 |
| Sale Of Investment | 4,854,947 | 4,612,201 | 8,506,245 | 6,338,059 | 4,528,117 |
| Net Loans | -708,432 | -1,049,925 | -211,786 | -529,144 | -243,524 |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $127,292 | $-838,005 | $-2,611,650 | $-1,262,202 | $-447,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -238,426 | -28,645 | 241,059 | 48,737 | -87,350 |
| Common Stock Issued | 2,133 | 6,215 | 3,985 | 4,717 | 4,294 |
| Common Stock Repurchased | -2,736 | -9,449 | N/A | -8,008 | N/A |
| Dividend Paid | -99,965 | -91,315 | -79,712 | -70,318 | -61,056 |
| Financing Cash Flow | $-206,201 | $315,825 | $2,056,003 | $1,498,014 | $279,305 |
| Beginning Cash Position | 330,678 | 528,588 | 729,084 | 282,604 | 248,647 |
| End Cash Position | 536,591 | 330,678 | 528,588 | 729,084 | 282,604 |
| Net Cash Flow | $205,913 | $-197,910 | $-200,496 | $446,480 | $33,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,822 | 324,270 | 355,151 | 210,668 | 202,453 |
| Capital Expenditure | -17,251 | -15,784 | -19,205 | -16,450 | -8,671 |
| Free Cash Flow | 267,571 | 308,486 | 335,946 | 194,218 | 193,782 |