First Financial Bankshares, Inc.
FFIN
$31.24
-$0.41-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | 21.95% | 15.84% | 12.33% | -2.12% |
| Total Depreciation and Amortization | -676.88% | -246.89% | -131.21% | -104.19% | -88.46% |
| Total Amortization of Deferred Charges | 21.63% | 30.05% | 29.76% | 31.44% | 33.03% |
| Total Other Non-Cash Items | 29.05% | 7.70% | -6.71% | -13.67% | -3.80% |
| Change in Net Operating Assets | -593.75% | -497.28% | 105.79% | 1,773.35% | -1,409.82% |
| Cash from Operations | 8.85% | 9.78% | 17.49% | 8.71% | -4.07% |
| Capital Expenditure | 22.53% | 27.14% | -0.72% | 3.08% | 8.08% |
| Sale of Property, Plant, and Equipment | -2.33% | 139.63% | 33.69% | -49.67% | -57.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.91% | -228.99% | -1,478.68% | -612.93% | -220.00% |
| Cash from Investing | -239.05% | -212.46% | -1,167.37% | -678.89% | -231.06% |
| Total Debt Issued | -- | -- | -- | -- | -2,044.64% |
| Total Debt Repaid | 98.04% | 78.24% | 16.17% | 13.15% | -1,851.38% |
| Issuance of Common Stock | 21.44% | 1.21% | -18.49% | 48.15% | 76.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -0.09% | -1.53% | -2.95% | -4.47% |
| Other Financing Activities | 4.91% | 72.75% | 233.05% | 623.59% | 344.21% |
| Cash from Financing | 260.50% | 1,047.36% | 1,868.15% | 417.19% | 149.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.64% | 274.49% | 112.34% | 10.15% | 768.24% |