CrossFirst Bankshares Inc (CFB)
NASDAQ:CFB
US Market
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CrossFirst Bankshares (CFB) Cash flow

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CrossFirst Bankshares Cash Flow

CFB's free cash flow for Q3 2024 was $31.23M. For the 2024 fiscal year, CFB's free cash flow was decreased by $12.54M and operating cash flow was $31.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 99.44M$ 99.36M$ 80.35M$ 88.37M$ 80.45M$ 73.83M
Investing Cash Flow
$ -370.83M$ -658.25M$ -619.95M$ 79.20M$ -544.59M$ -861.87M
Financing Cash Flow
$ 275.14M$ 513.98M$ 357.00M$ -93.66M$ 685.63M$ 758.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 949.30M$ 255.23M$ 300.14M$ 482.73M$ 408.81M$ 187.32M
Income Tax Paid Supplemental Data
$ 21.36M$ 21.51M$ 15.50M$ 12.55M$ 9.69M$ -29.00K
Interest Paid Supplemental Data
$ 251.76M$ 197.49M$ 50.60M$ 25.29M$ 45.62M$ 73.06M
Issuance Of Capital Stock
$ 3.00K$ 3.00K$ 4.00K$ 3.00K$ 3.00K$ 88.32M
Issuance Of Debt
$ -92.53M$ -145.56M$ -24.08M$ -57.27M$ -65.64M$ 45.76M
Repayment Of Debt
$ -92.78M$ -168.23M$ -74.08M$ -57.27M$ -203.64M$ -59.24M
Free Cash Flow
$ 94.99M$ 90.47M$ 77.93M$ 87.77M$ 74.48M$ 76.30M
Domestic Sales
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Foreign Sales
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Currency in USD

CrossFirst Bankshares Cash Flow

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