Crossfirst Bankshares Inc (CFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,494 | 36,845 | 18,223 | 66,669 | 49,018 |
| Depreciation Amortization | 6,315 | 4,382 | 2,211 | 9,672 | 7,390 |
| Income taxes - deferred | -595 | 1,238 | 3,224 | -2,086 | -1,208 |
| Other Working Capital | -845 | -8,646 | -6,231 | 6,873 | 3,883 |
| Loans | 764 | 764 | 764 | 670 | 672 |
| Other Operating Activity | 9,131 | 4,932 | 1,610 | 17,557 | 11,428 |
| Operating Cash Flow | $71,264 | $39,515 | $19,801 | $99,355 | $71,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -1,932 | -1,114 | -7,837 | -5,836 |
| Net Acquisitions | N/A | N/A | N/A | 19,279 | 19,279 |
| Purchase Of Investment | -88,324 | -83,598 | -45,693 | -231,902 | -162,448 |
| Sale Of Investment | 78,588 | 30,295 | 13,756 | 216,269 | 107,126 |
| Net Loans | -212,432 | -223,959 | -128,665 | -654,056 | -470,706 |
| Other Investing Activity | -549 | -324 | -122 | 0 | 0 |
| Investing Cash Flow | $-225,166 | $-279,518 | $-161,838 | $-658,247 | $-512,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -79,968 | -72,468 |
| Debt Issued | N/A | N/A | N/A | 1,621 | 2,919 |
| Debt Repayment | -1,845 | -1,755 | -114 | -88,264 | -77,295 |
| Common Stock Issued | 3 | 3 | 2 | 3 | 3 |
| Common Stock Repurchased | -4,500 | -4,500 | -1,402 | N/A | N/A |
| Dividend Paid | -465 | -310 | -155 | -413 | -258 |
| Other Financing Activity | -583 | -650 | -620 | 6,592 | 6,797 |
| Financing Cash Flow | $135,610 | $235,138 | $93,581 | $513,983 | $374,455 |
| Beginning Cash Position | 255,229 | 255,229 | 255,229 | 300,138 | 300,138 |
| End Cash Position | 236,937 | 250,364 | 206,773 | 255,229 | 233,191 |
| Net Cash Flow | $-18,292 | $-4,865 | $-48,456 | $-44,909 | $-66,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,264 | 39,515 | 19,801 | 99,355 | 71,183 |
| Capital Expenditure | -2,594 | -2,077 | -1,114 | -8,954 | -6,953 |
| Free Cash Flow | 68,670 | 37,438 | 18,687 | 90,401 | 64,230 |