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 | 12.68% | 5.38% | -1.71% | 16.13% | -7.22% |
| Total Depreciation and Amortization | 39.58% | -428.77% | -66.20% | -20.30% | -53.36% |
| Total Amortization of Deferred Charges | -1.72% | 17.54% | 5.09% | -0.40% | 23.60% |
| Total Other Non-Cash Items | -40.22% | 0.84% | 43.99% | -24.07% | 1.30% |
| Change in Net Operating Assets | 158.76% | 147.14% | -201.15% | 173.70% | -335.96% |
| Cash from Operations | 4.65% | 17.30% | -9.03% | 28.80% | -19.64% |
| Capital Expenditure | -56.32% | 38.67% | -27.30% | -1.22% | 12.56% |
| Sale of Property, Plant, and Equipment | -77.12% | 9,893.33% | -63.41% | 32.26% | -97.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.39% | 50.52% | -230.51% | -248.63% | 954.24% |
| Cash from Investing | -209.04% | 50.92% | -219.24% | -272.36% | 577.39% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 243.44% | 53.85% | -144.99% | 70.65% | -534.68% |
| Issuance of Common Stock | 28.41% | 271.60% | -90.02% | 149.69% | 68.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.14% | -0.14% | 0.02% | -0.04% |
| Other Financing Activities | -0.98% | 190.50% | -21.23% | -64.08% | 563.30% |
| Cash from Financing | 78.09% | 412.13% | -235.25% | 16.63% | 9.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.12% | 192.85% | -463.04% | -57.14% | 35.53% |
