First Financial Bankshares, Inc.
FFIN
$37.59
-$0.05-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.00% | 14.89% | 35.54% | 11.61% | 3.17% |
| Total Depreciation and Amortization | -1,550.68% | -207.41% | -153.51% | -141.31% | -89.19% |
| Total Amortization of Deferred Charges | 27.33% | 24.19% | 20.91% | 52.07% | 25.37% |
| Total Other Non-Cash Items | 37.89% | 14.12% | -34.09% | 11.68% | -12.02% |
| Change in Net Operating Assets | -485.39% | -152.72% | 190.93% | -17.08% | 68.22% |
| Cash from Operations | -10.95% | 1.56% | 43.83% | 10.44% | 20.52% |
| Capital Expenditure | 48.35% | 45.94% | -23.52% | 30.90% | -90.15% |
| Sale of Property, Plant, and Equipment | 7,253.33% | -- | 1,006.45% | 31.26% | -91.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16% | -113.71% | -852.02% | -1,976.38% | -810.77% |
| Cash from Investing | -0.54% | -104.85% | -934.50% | -1,189.11% | -744.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.18% | -62.09% | 147.60% | -244.24% | -278.72% |
| Issuance of Common Stock | 316.67% | -50.46% | 18.92% | 56.36% | -24.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.16% | -0.08% | -0.02% | -6.10% |
| Other Financing Activities | -115.38% | 142.63% | -18.60% | 480.83% | 192.62% |
| Cash from Financing | 26.81% | 299.06% | 776.87% | 441.34% | 60.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24% | 157.42% | 21.20% | 95.82% | -37.90% |