B
First American Financial Corporation FAF
$71.76 -$0.23-0.32% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 218.50M 125.10M 211.90M 189.60M 146.10M
Total Depreciation and Amortization 53.60M 54.60M 55.90M 54.80M 53.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.40M 106.00M 49.60M 63.70M 84.80M
Change in Net Operating Assets 31.10M -280.10M 51.90M -35.60M 77.90M
Cash from Operations 356.60M 5.60M 369.30M 272.50M 361.80M
Capital Expenditure -39.20M -38.30M -44.80M -49.40M -52.40M
Sale of Property, Plant, and Equipment 400.00K -- 0.00 500.00K 0.00
Cash Acquisitions 0.00 -200.00K -100.00K 1.50M 500.00K
Divestitures -- -- -- -- --
Other Investing Activities -806.30M -777.20M -99.60M -306.30M -671.30M
Cash from Investing -845.10M -815.70M -144.50M -353.70M -723.20M
Total Debt Issued 13.57B 15.03B 14.78B 11.21B 10.48B
Total Debt Repaid -13.62B -14.85B -14.95B -11.02B -10.33B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.50M -33.50M 0.00 -33.60M -60.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -56.10M -56.20M -56.00M -56.00M -55.30M
Other Financing Activities 797.20M 1.78B -1.52B 861.50M 304.00M
Cash from Financing 677.80M 1.86B -1.75B 964.90M 335.50M
Foreign Exchange rate Adjustments -700.00K -3.70M 2.50M -3.40M 12.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.60M 1.05B -1.52B 880.30M -13.90M