C
First Financial Bankshares, Inc. FFIN
$37.64 $1.875.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 66.66M 61.35M 62.32M 55.31M 52.49M
Total Depreciation and Amortization -1.06M -232.00K -145.00K -240.00K 73.00K
Total Amortization of Deferred Charges 4.02M 3.73M 3.65M 3.71M 3.16M
Total Other Non-Cash Items 26.19M 15.06M 11.45M 19.16M 19.00M
Change in Net Operating Assets -34.54M -3.08M 7.20M 2.78M -5.90M
Cash from Operations 61.28M 76.83M 84.47M 80.72M 68.81M
Capital Expenditure -2.57M -2.12M -4.77M -3.05M -4.98M
Sale of Property, Plant, and Equipment 1.10M -- 343.00K 1.50M 15.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -221.64M -140.28M -332.12M -107.35M -216.95M
Cash from Investing -223.11M -142.40M -336.55M -108.90M -221.91M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13.41M -113.44M 113.48M -79.12M -171.45M
Issuance of Common Stock 675.00K 804.00K 773.00K 602.00K 162.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.78M -25.75M -25.74M -25.71M -25.75M
Other Financing Activities -18.36M 367.60M 343.31M 346.70M 119.35M
Cash from Financing -56.86M 229.21M 431.83M 242.48M -77.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -218.69M 163.64M 179.75M 214.29M -230.78M