First Financial Bankshares, Inc.
FFIN
$31.10
-$0.30-0.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.54M | 73.31M | 52.27M | 66.66M | 61.35M |
| Total Depreciation and Amortization | -1.02M | -1.15M | -410.00K | -1.06M | -232.00K |
| Total Amortization of Deferred Charges | 4.59M | 4.46M | 4.28M | 4.02M | 3.73M |
| Total Other Non-Cash Items | 12.27M | -3.75M | 35.98M | 26.19M | 15.06M |
| Change in Net Operating Assets | 14.26M | 2.00M | -5.66M | -34.54M | -3.08M |
| Cash from Operations | 101.64M | 74.89M | 86.46M | 61.28M | 76.83M |
| Capital Expenditure | -4.14M | -5.96M | -2.79M | -2.57M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | 1.87M | 103.00K | 1.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.92M | -128.11M | -515.83M | -221.64M | -140.28M |
| Cash from Investing | -321.06M | -132.21M | -518.51M | -223.11M | -142.40M |
| Total Debt Issued | 5.62M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 12.03M | 2.42M | -13.41M | -113.44M |
| Issuance of Common Stock | 456.00K | 462.00K | 1.44M | 675.00K | 804.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.22M | -27.26M | -27.21M | -25.78M | -25.75M |
| Other Financing Activities | -100.29M | 499.28M | 397.83M | -18.36M | 367.60M |
| Cash from Financing | -121.44M | 484.52M | 374.49M | -56.86M | 229.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.86M | 427.19M | -57.57M | -218.69M | 163.64M |