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 | 7.86% | 16.62% | 17.63% | -5.50% | 27.00% |
| Total Depreciation and Amortization | -42.49% | -340.09% | -689.66% | -70.83% | -1,550.68% |
| Total Amortization of Deferred Charges | 25.64% | 23.10% | 22.37% | 15.27% | 27.33% |
| Total Other Non-Cash Items | -37.95% | -18.53% | -132.71% | 87.85% | 37.89% |
| Change in Net Operating Assets | 76.96% | 563.77% | -72.17% | -303.45% | -485.39% |
| Cash from Operations | 36.65% | 32.30% | -11.35% | 7.12% | -10.95% |
| Capital Expenditure | -232.00% | -95.79% | -24.93% | 8.71% | 48.35% |
| Sale of Property, Plant, and Equipment | -88.21% | -- | 444.61% | -93.13% | 7,253.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.62% | -125.92% | 61.43% | -380.51% | -2.16% |
| Cash from Investing | 67.05% | -125.47% | 60.72% | -376.12% | -0.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.73% | -- | -89.40% | 103.06% | 92.18% |
| Issuance of Common Stock | -53.04% | -43.28% | -40.23% | 138.54% | 316.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -5.70% | -5.92% | -5.81% | -0.10% |
| Other Financing Activities | -582.40% | -127.28% | 45.43% | 14.75% | -115.38% |
| Cash from Financing | -193.62% | -152.98% | 12.20% | 54.44% | 26.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.33% | -308.30% | 137.66% | -126.86% | 5.24% |