First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,034 | 164,812 | 150,638 | 120,371 | 104,774 |
| Depreciation Amortization | 54,752 | 37,453 | 40,016 | 43,226 | 40,578 |
| Income taxes - deferred | -5,249 | -29 | -250 | -53 | 673 |
| Other Working Capital | -56,385 | -1,271 | -8,503 | 21,367 | 6,399 |
| Loans | -57,274 | -7,496 | -8,427 | 11,769 | 6,645 |
| Other Operating Activity | 72,790 | 8,984 | 12,876 | -6,406 | 1,673 |
| Operating Cash Flow | $210,668 | $202,453 | $186,350 | $190,274 | $160,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,458 | N/A | 249 | 1,788 |
| PPE Investments | -14,994 | -6,422 | -16,802 | -8,077 | -16,827 |
| Net Acquisitions | 61,028 | N/A | 18,653 | N/A | N/A |
| Purchase Of Investment | -7,117,151 | -4,727,430 | -3,731,821 | -4,768,420 | -3,737,865 |
| Sale Of Investment | 6,338,059 | 4,528,117 | 3,659,287 | 4,512,831 | 3,549,780 |
| Net Loans | -529,144 | -243,524 | -202,602 | -134,627 | -48,836 |
| Investing Cash Flow | $-1,262,202 | $-447,801 | $-273,285 | $-398,044 | $-251,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,737 | -87,350 | 137,706 | -114,770 | -169,905 |
| Common Stock Issued | 4,717 | 4,294 | 3,864 | 2,934 | 1,260 |
| Common Stock Repurchased | -8,008 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,318 | -61,056 | -53,861 | -48,955 | -44,907 |
| Financing Cash Flow | $1,498,014 | $279,305 | $-36,765 | $323,631 | $74,818 |
| Beginning Cash Position | 282,604 | 248,647 | 372,347 | 256,486 | 272,886 |
| End Cash Position | 729,084 | 282,604 | 248,647 | 372,347 | 256,486 |
| Net Cash Flow | $446,480 | $33,957 | $-123,700 | $115,861 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,668 | 202,453 | 186,350 | 190,274 | 160,742 |
| Capital Expenditure | -16,450 | -8,671 | -17,646 | -14,162 | -20,399 |
| Free Cash Flow | 194,218 | 193,782 | 168,704 | 176,112 | 140,343 |