CSI Market
Sign In | Register

Crossfirst Bankshares inc (CFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFB Annual Cash Flow →
The table below presents a historical view of Crossfirst Bankshares inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income56.49
Depreciation & amortization7.22
Amortization of Other Assets-1.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed7.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.05
Share-based Compensation4.17
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction1.91
Provision For Loan Losses Expensed-
Bank Owned Life Insurance Income-1.48
Debt And Equity Securities Realized Gain Loss-
Dividends On Federal Home Loan Bank Stock-
Debt Securities Available For Sale Realized Gain Loss-0.06
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.60
Gain (Loss) on Sales of Loans, Net-1.15
Increase (Decrease) in Accrued Interest Receivable, Net-2.19
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities71.26
Investing Activities
Capital Expenditures-2.59
Sale of Capital Items0.15
Short-term Investments Proceeds66.85
Payments to Acquire Available-for-sale Securities, Debt-77.17
Payments for (Proceeds from) Hedge, Investing Activities-0.55
Restricted Cash and Investments Increase (Decrease)0.59
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-212.43
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-225.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-1.85
Issuances / -repurchases of Comm. Stock-3.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits155.58
Other financing activities net0.00
Other net-1.12
Increase Decrease In Dem and Deposits Savings N O W and Money Market Accounts-
Proceeds From Repayments Of F H L Bank Borrowings-
Increase Decrease In Employee Receivables-
Increase Decrease In Dem and Deposits Savings N O W And Money Market Accounts-12.58
Proceeds From Issuance Of Common Stock And Change In Employee Receivables-
Net Proceeds Of Federal Home Loan Bank Line Of Credit-
Exercise Of Warrants Value Of Shares Issued-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.47
Dividends paid0.00
Net Cash Flow from Financing Activities135.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.82
Total Cash Flow-18.29
4 historic quarters locked

Sign in to unlock the full Crossfirst Bankshares inc cash flow history.

Sign In Create Free Account

About Crossfirst Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-014105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.