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 | 40.26% | -21.59% | 8.66% | -1.56% | 12.68% |
| Total Depreciation and Amortization | -179.27% | 61.28% | -356.47% | -60.00% | 39.58% |
| Total Amortization of Deferred Charges | 4.32% | 6.42% | 7.74% | 2.30% | -1.72% |
| Total Other Non-Cash Items | -110.41% | 37.37% | 73.98% | 31.47% | -40.22% |
| Change in Net Operating Assets | 135.40% | 83.62% | -1,023.19% | -142.73% | 158.76% |
| Cash from Operations | -13.39% | 41.10% | -20.24% | -9.05% | 4.65% |
| Capital Expenditure | -113.92% | -8.40% | -21.61% | 55.70% | -56.32% |
| Sale of Property, Plant, and Equipment | 1,713.59% | -90.66% | -- | -- | -77.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.16% | -132.73% | -58.00% | 57.76% | -209.39% |
| Cash from Investing | 74.50% | -132.40% | -56.68% | 57.69% | -209.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 396.66% | 118.08% | 88.18% | -199.96% | 243.44% |
| Issuance of Common Stock | -67.83% | 112.74% | -16.04% | 4.01% | 28.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -5.55% | -0.08% | -0.06% | -0.10% |
| Other Financing Activities | 25.50% | 2,267.43% | -104.99% | 7.07% | -0.98% |
| Cash from Financing | 29.38% | 758.61% | -124.81% | -46.92% | 78.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 842.09% | 73.68% | -233.64% | -8.96% | -16.12% |