First financial bankshares inc (FFIN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings

163,792

164,812

161,860

158,831

154,371

150,638

148,346

137,669

128,291

120,371

110,893

107,123

105,677

104,774

103,300

103,583

102,080

100,381

97,776

95,321

91,220

89,559

88,211

84,342

82,627

78,868

75,947

76,185

75,046

74,225

73,374

71,661

69,830

68,369

66,417

64,559

62,237

59,659

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

11,770

11,665

11,725

12,062

12,353

12,549

13,023

13,140

13,189

12,916

12,393

12,095

11,673

11,573

11,703

11,758

11,477

11,145

11,087

9,763

9,419

9,262

8,506

9,090

8,947

8,638

8,388

8,128

8,040

7,920

7,799

7,665

7,449

7,352

7,288

7,176

7,115

7,102

0

0

0

Provision for credit loss expense

11,850

2,965

3,815

4,815

5,320

5,665

5,305

5,270

5,890

6,530

7,083

9,501

9,834

10,212

12,396

11,227

10,723

9,685

6,263

4,495

4,065

4,465

4,881

5,334

5,042

3,753

3,224

2,662

2,589

3,484

4,063

4,630

5,795

6,626

7,396

8,030

9,079

8,962

0

0

0

Securities premium amortization, net

-26,895

-25,788

-25,152

-25,575

-26,414

-27,467

-28,306

-28,827

-29,659

-30,310

-30,739

-30,685

-29,893

-29,005

-28,487

-28,453

-28,625

-27,705

-25,975

-23,817

-21,597

-20,221

-19,294

-18,898

-18,679

-18,235

-17,705

-17,003

-23,575

-15,757

-25,262

-19,302

-6,329

-8,251

6,503

5,766

5,234

4,460

0

0

0

Gain (loss) on sale of assets, net

3,810

1,477

1,274

-853

-96

1,216

849

1,889

2,348

1,167

1,699

711

1,351

1,894

1,538

1,630

701

150

474

595

499

910

931

594

555

178

794

2,198

2,228

2,628

1,950

1,282

255

80

221

1,988

3,060

2,765

0

0

0

Deferred federal income tax benefit

19

-29

-6,637

2,864

-511

-250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-893

0

0

0

-

-

-

-

1,517

-1,737

1,538

1,954

2,005

0

0

0

-

-

-

-

Change in loans held-for-sale

26,228

5,830

21,354

-2,587

-3,063

5,791

-1,062

5,812

3,401

-11,769

-12,472

-7,407

-3,379

-6,645

9,986

188

6,776

24,739

10,338

11,974

1,894

3,640

5,542

-3,076

-1,784

-6,292

-4,309

6,970

4,427

827

3,772

5,420

2,267

-2,531

-2,685

-1,743

872

8,837

0

0

0

Change in other assets

21,122

-1,851

2,607

-516

-10,692

1,697

6,691

-3,911

834

-9,313

-11,041

-746

2,622

-2,397

-2,795

-4,071

7,298

16,919

8,739

10,249

-2,761

-9,852

-40

-1,594

6,812

6,254

2,375

9,037

-1,720

5,170

2,695

460

849

1,075

-2,110

-3,324

-5,231

-4,573

0

0

0

Change in other liabilities

273

4,374

5,065

622

4,324

1,621

-1,234

970

-2,211

285

3,999

-953

-1,458

-2,643

-6,789

-2,515

2,242

1,664

5,748

6,631

2,646

3,486

475

2,394

152

-250

-324

-4,454

327

-1,216

2,035

3,478

2,501

1,132

-3,350

-1,686

-1,406

-2,415

0

0

0

Total adjustments

-353

39,307

13,885

49,894

61,751

38,348

45,686

44,070

40,152

69,903

77,166

60,117

50,021

55,968

39,700

50,971

38,612

8,711

27,986

21,203

37,202

41,843

26,942

40,042

27,991

30,990

33,198

6,811

23,897

18,837

18,447

22,667

24,501

26,742

25,131

23,953

22,457

12,169

0

0

0

Net cash provided by operating activities

163,439

204,119

175,745

208,725

216,122

188,986

194,032

181,739

168,443

190,274

188,059

167,240

155,698

160,742

143,000

154,554

140,692

109,092

125,762

116,524

128,422

131,402

115,153

124,384

110,618

109,858

109,145

82,996

98,943

93,062

91,821

94,328

94,331

95,111

91,548

88,512

84,694

71,828

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash received in acquisition of TB&T Bancshares, Inc.

0

-

-

-

0

18,653

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in interest-bearing time deposits in banks

-

-

-

-

-

-

-

-

-

-

-

-

-

1,788

2,784

3,029

6,743

13,507

14,743

18,732

20,856

14,915

15,118

15,162

15,146

17,088

33,154

35,244

16,846

12,170

-818

3,718

25,866

42,511

0

0

0

-

-

-

-

Activity in available-for-sale securities:
Sales

162,620

67,414

67,404

137,186

129,045

220,259

220,259

232,730

205,841

120,576

140,294

64,099

46,137

40,510

21,831

41,202

35,004

35,580

32,570

7,934

1,844

1,619

4,195

52,115

117,702

122,025

151,474

146,538

128,368

144,144

123,816

79,495

32,749

22,970

23,880

25,457

36,044

28,039

0

0

0

Maturities

5,968,929

4,460,703

4,426,531

2,432,766

3,437,236

3,439,028

3,446,921

6,995,688

3,989,695

4,392,131

4,978,372

1,962,017

3,933,271

3,509,113

3,358,341

2,758,196

2,757,208

2,717,724

3,429,473

4,406,806

2,914,690

2,917,407

3,610,773

2,626,799

2,136,372

2,181,684

1,155,018

1,924,076

1,928,048

1,909,635

1,509,645

1,880,020

1,891,761

1,886,632

3,046,875

1,897,760

1,838,638

1,812,241

0

0

0

Purchases

6,988,620

4,727,430

4,608,403

2,541,120

3,430,416

3,731,821

3,967,828

7,497,885

4,458,581

4,768,420

5,352,620

2,347,700

4,351,646

3,737,865

3,389,494

2,738,352

2,830,199

3,055,117

3,956,158

4,987,082

3,400,689

3,248,804

3,808,261

2,892,599

2,431,153

2,525,499

1,389,424

2,077,979

2,063,370

2,049,275

1,800,099

2,221,077

2,196,550

2,171,404

3,356,113

2,106,241

2,105,765

2,068,639

0

0

0

Activity in held-to-maturity securities – maturities

-

-

-

-

-

-

-

-

-

124

133

33

33

157

156

158

164

163

268

273

272

243

244

318

321

377

459

582

1,687

2,557

3,116

5,206

4,104

5,458

4,870

4,449

4,803

6,216

0

0

0

Net increase in loans

208,108

245,190

237,931

213,387

263,061

205,238

131,576

129,895

95,845

134,627

141,301

164,548

99,637

48,836

80,507

100,018

110,877

144,320

192,636

171,004

240,350

247,829

223,728

216,761

275,832

320,136

328,721

365,737

339,704

306,412

275,363

200,527

123,160

108,152

103,056

109,402

97,610

82,823

0

0

0

Purchases of bank premises and equipment and other assets

9,705

8,671

12,806

15,462

20,538

17,646

13,917

15,001

12,082

14,162

15,874

15,974

18,840

20,399

22,147

23,323

19,793

17,433

16,856

18,252

18,590

17,412

15,825

10,509

8,666

11,324

13,768

13,870

15,684

16,180

15,734

16,865

17,468

14,777

12,097

11,914

10,627

11,240

0

0

0

Proceeds from sale of bank premises and equipment and other assets

2,355

2,249

1,378

255

643

844

2,038

6,262

6,008

6,085

5,469

2,001

3,435

3,572

4,638

4,185

2,673

2,405

1,560

2,649

4,029

4,656

6,659

5,814

4,545

4,721

6,323

6,452

7,830

8,370

4,932

7,459

6,223

5,732

5,906

7,628

10,767

9,924

0

0

0

Net cash used in investing activities

-1,010,043

-449,467

-362,369

-199,264

-147,091

-275,921

-425,450

-389,341

-345,946

-398,044

-385,278

-499,103

-486,527

-251,960

-104,398

10,274

-95,811

-384,225

-623,770

-741,875

-717,938

-575,205

-410,825

-419,661

-467,271

-556,770

-411,191

-370,400

-335,979

-294,991

-450,505

-462,571

-376,475

-331,030

-402,263

-316,415

-357,474

-355,808

0

0

0

Net increase (decrease) in noninterest-bearing deposits

-114,973

-50,979

64,013

61,599

54,629

-87,583

35,770

87,474

121,467

323,928

246,181

211,627

173,339

-28,230

-17,390

-82,082

-98,685

23,473

62,387

128,798

211,475

208,146

134,012

140,898

83,962

-17,053

104,152

81,282

112,263

210,132

179,202

166,968

156,161

142,103

215,961

183,341

141,097

99,387

0

0

0

Net increase in interest-bearing deposits

-46,623

1,458

67,442

97,560

105,349

-36,891

70,150

154,622

65,426

160,494

215,815

358,693

424,823

316,600

155,571

67,368

-18,099

72,857

226,949

280,164

391,251

407,035

329,795

259,971

214,243

133,594

66,056

58,177

39,792

87,654

78,592

105,772

110,019

79,394

82,078

79,951

150,760

179,237

0

0

0

Net increase (decrease) in borrowings

475,160

-87,350

19,395

-94,930

10,556

137,706

29,325

77,611

11,891

-114,770

-162,324

-177,600

-165,076

-169,905

12,856

-77,356

110,317

235,440

145,869

186,572

18,678

-96,778

-124,591

3,008

119,875

204,191

212,020

180,147

25,778

51,941

73,690

59,064

45,396

29,400

2,693

32,884

3,077

32,262

0

0

0

Proceeds from stock issuances

4,240

4,294

4,557

4,731

4,755

3,864

3,474

4,138

3,726

2,934

2,531

1,439

1,021

1,260

1,244

1,557

1,619

1,545

1,651

1,451

1,451

1,437

1,515

1,608

2,059

1,958

1,716

1,602

1,038

824

756

627

841

950

952

1,025

821

789

0

0

0

Dividends paid

63,135

61,056

58,973

56,890

55,498

53,861

52,227

50,588

49,647

48,955

48,264

47,583

46,247

44,907

43,566

41,940

40,353

38,767

37,186

35,889

35,232

34,578

0

0

0

-

-

-

-

38,719

30,521

30,231

29,789

29,359

28,901

28,410

28,386

28,346

0

0

0

Net cash provided by (used in) financing activities

727,607

279,305

217,380

12,070

119,791

-36,765

86,492

273,257

152,863

323,631

253,939

346,576

387,860

74,818

108,715

-132,453

-45,201

294,548

399,670

561,096

587,623

485,262

306,808

372,219

387,316

298,185

352,007

289,712

147,702

311,832

301,719

302,200

282,628

222,488

272,783

268,791

267,369

283,329

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-118,997

33,957

30,756

21,531

188,822

-123,700

-144,926

65,655

-24,640

115,861

56,720

14,713

57,031

-16,400

147,317

32,375

-320

19,415

-98,338

-64,255

-1,893

41,459

11,136

76,942

30,663

-148,727

49,961

2,308

-89,334

109,903

-56,965

-66,043

484

-13,431

-37,932

40,888

-5,411

-651

0

0

0

SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:
Transfer of loans to foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Investment securities purchased but not yet settled

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Investment Securities Sold But Not Yet Settled

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Federal income taxes paid

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Transfer of loans and bank premises to other real estate

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock grant to officers and directors

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-