C
First Financial Bankshares, Inc. FFIN
$37.59 -$0.05-0.13% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.95% 15.84% 12.33% -2.12% -9.05%
Total Depreciation and Amortization -246.89% -131.21% -104.19% -88.46% -58.96%
Total Amortization of Deferred Charges 30.05% 29.76% 31.44% 33.03% 18.41%
Total Other Non-Cash Items 7.70% -6.71% -13.67% -3.80% -10.03%
Change in Net Operating Assets -497.28% 105.79% 1,773.35% -1,409.82% -143.09%
Cash from Operations 9.78% 17.49% 8.71% -4.07% -13.38%
Capital Expenditure 27.14% -0.72% 3.08% 8.08% 11.94%
Sale of Property, Plant, and Equipment 139.63% 33.69% -49.67% -57.59% -67.47%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -228.99% -1,478.68% -612.93% -220.00% -411.91%
Cash from Investing -212.46% -1,167.37% -678.89% -231.06% -516.13%
Total Debt Issued -- -- -- -2,044.64% 100.00%
Total Debt Repaid 78.24% 16.17% 13.15% -1,851.38% -409.01%
Issuance of Common Stock 1.21% -18.49% 48.15% 76.16% -4.95%
Repurchase of Common Stock -- -- -- 99.96% -33.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% -1.53% -2.95% -4.47% -41.32%
Other Financing Activities 72.75% 233.05% 623.59% 344.21% 290.73%
Cash from Financing 1,047.36% 1,868.15% 417.19% 149.53% 112.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 274.49% 112.34% 10.15% 768.24% 148.48%