CrossFirst Bankshares, Inc.
CFB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,649 | $18,622 | $18,223 | $17,651 |
| Dep. & Amort. | $2,375 | $2,428 | $2,414 | $1,463 |
| Deferred Tax | -$1,833 | -$1,986 | $3,224 | -$878 |
| Stock-Based Comp. | $1,355 | $1,540 | $1,270 | $1,570 |
| Change in WC | $7,801 | -$2,415 | -$6,995 | $2,992 |
| Other Non-Cash | $2,402 | $9,222 | $6,462 | $4,823 |
| Operating Cash Flow | $31,749 | $21,015 | $18,500 | $27,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$963 | -$1,114 | -$2,001 |
| Net Acquisitions | $0 | $145 | $0 | -$182,799 |
| Inv. Purchases | -$176 | -$31,299 | -$45,693 | -$68,279 |
| Inv. Sales/Matur. | $43,580 | $9,801 | $13,465 | $107,358 |
| Other Inv. Act. | $11,465 | -$202 | -$122 | $610 |
| Investing Cash Flow | $54,352 | -$118,981 | -$160,537 | -$145,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$1,641 | -$114 | -$110,680 |
| Stock Issued | $293 | $1 | $242 | $0 |
| Stock Repurch. | $0 | -$3,128 | -$1,402 | $937 |
| Dividends Paid | -$155 | $0 | $0 | $0 |
| Other Fin. Act. | -$99,057 | $146,481 | $96,112 | $249,426 |
| Financing Cash Flow | -$99,528 | $141,557 | $93,581 | $139,528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,427 | $43,591 | -$48,456 | $22,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,364 | $206,773 | $255,229 | $233,191 |
| End Cash | $236,937 | $250,364 | $206,773 | $255,229 |
| Free Cash Flow | $31,232 | $20,052 | $17,386 | $25,620 |