First Financial Bankshares, Inc.
FFIN
$37.59
-$0.05-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | -1.56% | 12.68% | 5.38% | -1.71% |
| Total Depreciation and Amortization | -356.47% | -60.00% | 39.58% | -428.77% | -66.20% |
| Total Amortization of Deferred Charges | 7.74% | 2.30% | -1.72% | 17.54% | 5.09% |
| Total Other Non-Cash Items | 73.98% | 31.47% | -40.22% | 0.84% | 43.99% |
| Change in Net Operating Assets | -1,023.19% | -142.73% | 158.76% | 147.14% | -201.15% |
| Cash from Operations | -20.24% | -9.05% | 4.65% | 17.30% | -9.03% |
| Capital Expenditure | -21.61% | 55.70% | -56.32% | 38.67% | -27.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.12% | 9,893.33% | -63.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00% | 57.76% | -209.39% | 50.52% | -230.51% |
| Cash from Investing | -56.68% | 57.69% | -209.04% | 50.92% | -219.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.18% | -199.96% | 243.44% | 53.85% | -144.99% |
| Issuance of Common Stock | -16.04% | 4.01% | 28.41% | 271.60% | -90.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.06% | -0.10% | 0.14% | -0.14% |
| Other Financing Activities | -104.99% | 7.07% | -0.98% | 190.50% | -21.23% |
| Cash from Financing | -124.81% | -46.92% | 78.09% | 412.13% | -235.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.64% | -8.96% | -16.12% | 192.85% | -463.04% |