First Financial Bankshares, Inc.
FFIN
$36.33
-$0.06-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.32M | 55.31M | 52.49M | 53.40M | 45.98M |
| Total Depreciation and Amortization | -145.00K | -240.00K | 73.00K | 216.00K | 271.00K |
| Total Amortization of Deferred Charges | 3.65M | 3.71M | 3.16M | 3.01M | 3.02M |
| Total Other Non-Cash Items | 11.45M | 19.16M | 19.00M | 13.19M | 17.38M |
| Change in Net Operating Assets | 7.20M | 2.78M | -5.90M | 5.83M | -7.91M |
| Cash from Operations | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M |
| Capital Expenditure | -4.77M | -3.05M | -4.98M | -3.91M | -3.87M |
| Sale of Property, Plant, and Equipment | 343.00K | 1.50M | 15.00K | 41.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.12M | -107.35M | -216.95M | -65.64M | 44.16M |
| Cash from Investing | -336.55M | -108.90M | -221.91M | -69.51M | 40.33M |
| Total Debt Issued | -- | -- | -- | -- | -109.04M |
| Total Debt Repaid | 113.48M | -79.12M | -171.45M | -69.98M | -238.43M |
| Issuance of Common Stock | 773.00K | 602.00K | 162.00K | 1.62M | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.74M | -25.71M | -25.75M | -25.71M | -25.72M |
| Other Financing Activities | 343.31M | 346.70M | 119.35M | 151.51M | 421.78M |
| Cash from Financing | 431.83M | 242.48M | -77.69M | 57.44M | 49.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.75M | 214.29M | -230.78M | 63.57M | 148.31M |
