First Financial Bankshares, Inc.
FFIN
$31.10
-$0.30-0.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 40.26% | -21.59% | 8.66% | -1.56% |
| Total Depreciation and Amortization | 10.83% | -179.27% | 61.28% | -356.47% | -60.00% |
| Total Amortization of Deferred Charges | 2.91% | 4.32% | 6.42% | 7.74% | 2.30% |
| Total Other Non-Cash Items | 427.42% | -110.41% | 37.37% | 73.98% | 31.47% |
| Change in Net Operating Assets | 611.98% | 135.40% | 83.62% | -1,023.19% | -142.73% |
| Cash from Operations | 35.73% | -13.39% | 41.10% | -20.24% | -9.05% |
| Capital Expenditure | 30.57% | -113.92% | -8.40% | -21.61% | 55.70% |
| Sale of Property, Plant, and Equipment | -- | 1,713.59% | -90.66% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.38% | 75.16% | -132.73% | -58.00% | 57.76% |
| Cash from Investing | -142.84% | 74.50% | -132.40% | -56.68% | 57.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 396.66% | 118.08% | 88.18% | -199.96% |
| Issuance of Common Stock | -1.30% | -67.83% | 112.74% | -16.04% | 4.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -0.21% | -5.55% | -0.08% | -0.06% |
| Other Financing Activities | -120.09% | 25.50% | 2,267.43% | -104.99% | 7.07% |
| Cash from Financing | -125.06% | 29.38% | 758.61% | -124.81% | -46.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.79% | 842.09% | 73.68% | -233.64% | -8.96% |