First Financial Bankshares, Inc.
FFIN
$34.13
-$0.10-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | -2.41% | 40.26% | -21.59% | 8.66% |
| Total Depreciation and Amortization | -47.80% | 10.83% | -179.27% | 61.28% | -356.47% |
| Total Amortization of Deferred Charges | 9.97% | 2.91% | 4.32% | 6.42% | 7.74% |
| Total Other Non-Cash Items | 32.52% | 427.42% | -110.41% | 37.37% | 73.98% |
| Change in Net Operating Assets | -155.81% | 611.98% | 135.40% | 83.62% | -1,023.19% |
| Cash from Operations | -17.62% | 35.73% | -13.39% | 41.10% | -20.24% |
| Capital Expenditure | -106.21% | 30.57% | -113.92% | -8.40% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,713.59% | -90.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.45% | -147.38% | 75.16% | -132.73% | -58.00% |
| Cash from Investing | 77.10% | -142.84% | 74.50% | -132.40% | -56.68% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 396.66% | 118.08% | 88.18% |
| Issuance of Common Stock | -30.48% | -1.30% | -67.83% | 112.74% | -16.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.14% | -0.21% | -5.55% | -0.08% |
| Other Financing Activities | -24.89% | -120.09% | 25.50% | 2,267.43% | -104.99% |
| Cash from Financing | -37.48% | -125.06% | 29.38% | 758.61% | -124.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.01% | -179.79% | 842.09% | 73.68% | -233.64% |