First Financial Bankshares, Inc.
FFIN
$29.49
-$0.07-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.31M | 52.27M | 66.66M | 61.35M | 62.32M |
| Total Depreciation and Amortization | -1.15M | -410.00K | -1.06M | -232.00K | -145.00K |
| Total Amortization of Deferred Charges | 4.46M | 4.28M | 4.02M | 3.73M | 3.65M |
| Total Other Non-Cash Items | -3.75M | 35.98M | 26.19M | 15.06M | 11.45M |
| Change in Net Operating Assets | 2.00M | -5.66M | -34.54M | -3.08M | 7.20M |
| Cash from Operations | 74.89M | 86.46M | 61.28M | 76.83M | 84.47M |
| Capital Expenditure | -5.96M | -2.79M | -2.57M | -2.12M | -4.77M |
| Sale of Property, Plant, and Equipment | 1.87M | 103.00K | 1.10M | -- | 343.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.11M | -515.83M | -221.64M | -140.28M | -332.12M |
| Cash from Investing | -132.21M | -518.51M | -223.11M | -142.40M | -336.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.03M | 2.42M | -13.41M | -113.44M | 113.48M |
| Issuance of Common Stock | 462.00K | 1.44M | 675.00K | 804.00K | 773.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.26M | -27.21M | -25.78M | -25.75M | -25.74M |
| Other Financing Activities | 499.28M | 397.83M | -18.36M | 367.60M | 343.31M |
| Cash from Financing | 484.52M | 374.49M | -56.86M | 229.21M | 431.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.19M | -57.57M | -218.69M | 163.64M | 179.75M |