First Financial Bankshares, Inc.
FFIN
$36.33
-$0.06-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | -2.12% | -9.05% | -13.53% | -15.14% |
| Total Depreciation and Amortization | -104.19% | -88.46% | -58.96% | -37.48% | -18.19% |
| Total Amortization of Deferred Charges | 31.44% | 33.03% | 18.41% | 11.87% | 3.26% |
| Total Other Non-Cash Items | -13.67% | -3.80% | -10.03% | -8.98% | -12.04% |
| Change in Net Operating Assets | 1,773.35% | -1,409.82% | -143.09% | -226.41% | 109.34% |
| Cash from Operations | 8.71% | -4.07% | -13.38% | -20.68% | -12.17% |
| Capital Expenditure | 3.08% | 8.08% | 11.94% | 21.77% | -9.29% |
| Sale of Property, Plant, and Equipment | -49.67% | -57.59% | -67.47% | -61.51% | 217.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.93% | -220.00% | -411.91% | 72.14% | 117.10% |
| Cash from Investing | -678.89% | -231.06% | -516.13% | 67.48% | 115.19% |
| Total Debt Issued | -- | -2,044.64% | 100.00% | 100.00% | -- |
| Total Debt Repaid | 13.15% | -1,851.38% | -409.01% | -681.73% | -732.35% |
| Issuance of Common Stock | 48.15% | 76.16% | -4.95% | -31.26% | -65.68% |
| Repurchase of Common Stock | -- | 99.96% | -33.86% | 71.04% | 71.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | -4.47% | -41.32% | -7.65% | -9.47% |
| Other Financing Activities | 623.59% | 344.21% | 290.73% | 657.34% | -69.75% |
| Cash from Financing | 417.19% | 149.53% | 112.99% | 83.81% | -165.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | 768.24% | 148.48% | 201.59% | 204.04% |
