Crossfirst Bankshares Inc
NASDAQ:CFB

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Crossfirst Bankshares Inc Logo
Crossfirst Bankshares Inc
NASDAQ:CFB
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Price: 17.27 USD -0.46% Market Closed
Market Cap: 850.5m USD
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Cash Flow Statement

Cash Flow Statement
Crossfirst Bankshares Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
20
26
35
40
28
23
6
4
13
21
44
57
69
74
74
70
62
61
61
61
67
69
71
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
7
9
9
10
10
Change in Deffered Taxes
(0)
0
(0)
3
(3)
(2)
(9)
(11)
(5)
(6)
(0)
2
3
4
4
2
(2)
(4)
(5)
(5)
(2)
(1)
(1)
Stock-Based Compensation
5
6
7
8
5
5
4
4
4
4
5
5
5
5
5
5
4
5
5
5
5
5
6
Other Non-Cash Items
7
7
6
7
8
8
18
18
15
15
4
3
6
6
7
7
6
5
4
6
6
7
8
Cash Taxes Paid
0
0
1
1
(0)
(0)
(1)
6
10
10
14
11
13
12
12
15
16
15
19
23
22
22
26
Cash Interest Paid
45
53
61
69
73
74
66
55
46
36
31
28
25
23
22
32
51
81
123
162
197
223
240
Change in Working Capital
15
16
16
18
36
41
60
56
53
23
33
25
5
23
(20)
1
9
22
35
19
19
10
4
Cash from Operating Activities
46
N/A
54
+18%
63
+15%
73
+16%
74
+1%
76
+3%
80
+5%
72
-9%
80
+11%
58
-28%
86
+48%
92
+7%
88
-4%
113
+27%
70
-38%
85
+22%
80
-6%
90
+12%
103
+15%
90
-13%
99
+11%
95
-5%
93
-2%
Investing Cash Flow
Capital Expenditures
(43)
(37)
(32)
(2)
(1)
(1)
(2)
(5)
(6)
(6)
(5)
(2)
(1)
(2)
(2)
(2)
(3)
(4)
(7)
(8)
(9)
(7)
(6)
Other Items
(1 042)
(1 101)
(980)
(908)
(861)
(766)
(967)
(797)
(539)
(496)
131
153
80
65
(383)
(530)
(617)
(817)
(771)
(648)
(649)
(480)
(446)
Cash from Investing Activities
(1 084)
N/A
(1 137)
-5%
(1 012)
+11%
(910)
+10%
(862)
+5%
(768)
+11%
(969)
-26%
(802)
+17%
(545)
+32%
(502)
+8%
126
N/A
151
+19%
79
-47%
63
-21%
(385)
N/A
(532)
-38%
(620)
-17%
(822)
-33%
(777)
+5%
(656)
+16%
(658)
0%
(487)
+26%
(452)
+7%
Financing Cash Flow
Net Issuance of Common Stock
193
160
102
123
59
88
87
(0)
(6)
(7)
(20)
(20)
(22)
(37)
(28)
(39)
(35)
(11)
(8)
3
8
(1)
(4)
Net Issuance of Debt
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(2)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
Other
933
862
765
725
701
645
856
826
692
923
(166)
(130)
(72)
(492)
400
478
312
649
667
407
506
338
272
Cash from Financing Activities
1 124
N/A
1 009
-10%
856
-15%
847
-1%
759
-10%
733
-3%
942
+28%
826
-12%
686
-17%
916
+34%
(186)
N/A
(150)
+19%
(94)
+37%
(529)
-465%
372
N/A
439
+18%
357
-19%
718
+101%
739
+3%
490
-34%
514
+5%
336
-35%
267
-21%
Change in Cash
Net Change in Cash
86
N/A
(74)
N/A
(94)
-27%
10
N/A
(29)
N/A
42
N/A
53
+27%
96
+80%
221
+132%
472
+113%
26
-94%
93
+252%
74
-21%
(354)
N/A
57
N/A
(8)
N/A
(183)
-2 306%
(14)
+92%
65
N/A
(76)
N/A
(45)
+41%
(56)
-25%
(92)
-64%

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