First Financial Bankshares, Inc.
FFIN
$29.49
-$0.07-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | 17.10% | 21.95% | 15.84% | 12.33% |
| Total Depreciation and Amortization | -2,864.58% | -676.88% | -246.89% | -131.21% | -104.19% |
| Total Amortization of Deferred Charges | 21.98% | 21.63% | 30.05% | 29.76% | 31.44% |
| Total Other Non-Cash Items | 17.03% | 29.05% | 7.70% | -6.71% | -13.67% |
| Change in Net Operating Assets | -516.43% | -593.75% | -497.28% | 105.79% | 1,773.35% |
| Cash from Operations | -3.29% | 8.85% | 9.78% | 17.49% | 8.71% |
| Capital Expenditure | 19.62% | 22.53% | 27.14% | -0.72% | 3.08% |
| Sale of Property, Plant, and Equipment | 61.96% | -2.33% | 139.63% | 33.69% | -49.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30% | -249.91% | -228.99% | -1,478.68% | -612.93% |
| Cash from Investing | -37.91% | -239.05% | -212.46% | -1,167.37% | -678.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.72% | 98.04% | 78.24% | 16.17% | 13.15% |
| Issuance of Common Stock | 6.87% | 21.44% | 1.21% | -18.49% | 48.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -1.54% | -0.09% | -1.53% | -2.95% |
| Other Financing Activities | 29.71% | 4.91% | 72.75% | 233.05% | 623.59% |
| Cash from Financing | 57.68% | 260.50% | 1,047.36% | 1,868.15% | 417.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.69% | -65.64% | 274.49% | 112.34% | 10.15% |