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 | 9.52% | 13.96% | 13.45% | 17.10% | 21.95% |
| Total Depreciation and Amortization | -143.74% | -568.20% | -2,864.58% | -676.88% | -246.89% |
| Total Amortization of Deferred Charges | 21.68% | 21.81% | 21.98% | 21.63% | 30.05% |
| Total Other Non-Cash Items | -15.45% | 9.34% | 17.03% | 29.05% | 7.70% |
| Change in Net Operating Assets | 109.58% | -2,488.42% | -516.43% | -593.75% | -497.28% |
| Cash from Operations | 14.32% | 4.32% | -3.29% | 8.85% | 9.78% |
| Capital Expenditure | -71.25% | -3.63% | 19.62% | 22.53% | 27.14% |
| Sale of Property, Plant, and Equipment | -28.66% | 65.54% | 61.96% | -2.33% | 139.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.02% | -48.42% | -39.30% | -249.91% | -228.99% |
| Cash from Investing | -28.90% | -47.56% | -37.91% | -239.05% | -212.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.74% | 100.42% | 45.72% | 98.04% | 78.24% |
| Issuance of Common Stock | -6.41% | 29.39% | 6.87% | 21.44% | 1.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79% | -4.38% | -3.00% | -1.54% | -0.09% |
| Other Financing Activities | -35.38% | -33.86% | 29.71% | 4.91% | 72.75% |
| Cash from Financing | -32.61% | -17.57% | 57.68% | 260.50% | 1,047.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.75% | -158.10% | 38.69% | -65.64% | 274.49% |