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 | 245.63M | 231.46M | 223.51M | 207.17M | 201.42M |
| Total Depreciation and Amortization | -1.68M | -544.00K | -96.00K | 320.00K | 1.14M |
| Total Amortization of Deferred Charges | 15.11M | 14.25M | 13.52M | 12.89M | 11.62M |
| Total Other Non-Cash Items | 71.85M | 64.66M | 62.79M | 68.72M | 66.71M |
| Change in Net Operating Assets | -27.64M | 1.00M | 9.91M | -5.20M | -4.63M |
| Cash from Operations | 303.29M | 310.82M | 309.64M | 283.90M | 276.27M |
| Capital Expenditure | -12.52M | -14.92M | -16.72M | -15.81M | -17.18M |
| Sale of Property, Plant, and Equipment | 2.95M | 1.86M | 1.90M | 1.59M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -801.39M | -796.70M | -722.06M | -345.77M | -243.59M |
| Cash from Investing | -810.96M | -809.76M | -736.88M | -360.00M | -259.54M |
| Total Debt Issued | -- | -- | -- | -109.04M | 0.00 |
| Total Debt Repaid | -92.47M | -250.52M | -207.06M | -558.97M | -425.00M |
| Issuance of Common Stock | 2.85M | 2.34M | 3.16M | 3.04M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.98M | -102.96M | -102.91M | -102.89M | -102.89M |
| Other Financing Activities | 1.04B | 1.18B | 960.87M | 1.04B | 601.60M |
| Cash from Financing | 846.66M | 825.83M | 654.06M | 271.48M | 73.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.99M | 326.89M | 226.82M | 195.38M | 90.52M |