First Financial Bankshares, Inc.
FFIN
$32.25
-$0.43-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.54% | 11.61% | 3.17% | 1.58% | -21.63% |
| Total Depreciation and Amortization | -153.51% | -141.31% | -89.19% | -71.69% | -64.01% |
| Total Amortization of Deferred Charges | 20.91% | 52.07% | 25.37% | 30.03% | 24.67% |
| Total Other Non-Cash Items | -34.09% | 11.68% | -12.02% | -20.63% | 8.13% |
| Change in Net Operating Assets | 190.93% | -17.08% | 68.22% | -75.34% | 1.64% |
| Cash from Operations | 43.83% | 10.44% | 20.52% | -21.14% | -15.94% |
| Capital Expenditure | -23.52% | 30.90% | -90.15% | 38.36% | -1.34% |
| Sale of Property, Plant, and Equipment | 1,006.45% | 31.26% | -91.43% | -98.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.02% | -1,976.38% | -810.77% | -152.26% | -76.94% |
| Cash from Investing | -934.50% | -1,189.11% | -744.92% | -157.13% | -78.52% |
| Total Debt Issued | -- | -- | -- | -- | -5.42% |
| Total Debt Repaid | 147.60% | -244.24% | -278.72% | -630.41% | -732.35% |
| Issuance of Common Stock | 18.92% | 56.36% | -24.30% | 83.60% | 169.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.02% | -6.10% | -5.94% | -6.08% |
| Other Financing Activities | -18.60% | 480.83% | 192.62% | 319.29% | 408.74% |
| Cash from Financing | 776.87% | 441.34% | 60.80% | 156.28% | 116.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | 95.82% | -37.90% | -44.98% | 522.48% |