First Finl Bkshs Inc (FFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,562 | 172,225 | 113,297 | 56,918 | 202,034 |
| Depreciation Amortization | 81,369 | 58,079 | 36,695 | 17,276 | 54,752 |
| Income taxes - deferred | 3,531 | N/A | 814 | N/A | -5,249 |
| Other Working Capital | 41,372 | 39,879 | 1,801 | 25,482 | -56,385 |
| Loans | 41,736 | 32,791 | 19,718 | 15,774 | -57,274 |
| Other Operating Activity | -40,419 | -37,104 | -24,009 | -18,681 | 72,790 |
| Operating Cash Flow | $355,151 | $265,870 | $148,316 | $96,769 | $210,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,382 | -13,497 | -11,146 | -2,902 | -14,994 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 61,028 |
| Purchase Of Investment | -10,887,730 | -9,972,985 | -9,130,287 | -8,280,926 | -7,117,151 |
| Sale Of Investment | 8,506,245 | 8,280,849 | 8,048,001 | 7,850,599 | 6,338,059 |
| Net Loans | -211,786 | -110,404 | -130,765 | -148,615 | -529,144 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,611,650 | $-1,816,037 | $-1,224,197 | $-581,844 | $-1,262,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,059 | 218,586 | 119,876 | 118,511 | 48,737 |
| Common Stock Issued | 3,985 | 4,673 | 2,618 | 1,904 | 4,717 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,008 |
| Dividend Paid | -79,712 | -58,334 | -36,982 | -18,483 | -70,318 |
| Financing Cash Flow | $2,056,003 | $1,382,225 | $1,191,389 | $839,562 | $1,498,014 |
| Beginning Cash Position | 729,084 | 729,084 | 729,084 | 729,084 | 282,604 |
| End Cash Position | 528,588 | 561,142 | 844,592 | 1,083,571 | 729,084 |
| Net Cash Flow | $-200,496 | $-167,942 | $115,508 | $354,487 | $446,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,151 | 265,870 | 148,316 | 96,769 | 210,668 |
| Capital Expenditure | -19,205 | -14,282 | -11,640 | -3,322 | -16,450 |
| Free Cash Flow | 335,946 | 251,588 | 136,676 | 93,447 | 194,218 |