Development
First Financial Bankshares, Inc.
FFIN
$36.56
$0.982.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.98M | 49.56M | 50.87M | 52.57M | 58.67M |
| Total Depreciation and Amortization | 271.00K | 581.00K | 675.00K | 763.00K | 753.00K |
| Total Amortization of Deferred Charges | 3.02M | 2.44M | 2.52M | 2.31M | 2.42M |
| Total Other Non-Cash Items | 17.38M | 19.32M | 20.46M | 15.58M | 16.07M |
| Change in Net Operating Assets | -7.91M | 1.21M | -17.44M | 24.67M | -8.05M |
| Cash from Operations | 58.73M | 73.11M | 57.09M | 95.89M | 69.86M |
| Capital Expenditure | -3.87M | -4.42M | -2.62M | -6.35M | -3.81M |
| Sale of Property, Plant, and Equipment | 31.00K | 1.14M | 175.00K | 2.42M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.16M | -5.17M | -23.82M | 125.60M | 191.53M |
| Cash from Investing | 40.33M | -8.45M | -26.26M | 121.67M | 187.72M |
| Total Debt Issued | -109.04M | 109.04M | -- | -- | -103.43M |
| Total Debt Repaid | -238.43M | 54.85M | -45.27M | -9.58M | -28.65M |
| Issuance of Common Stock | 650.00K | 355.00K | 215.00K | 913.00K | 241.00K |
| Repurchase of Common Stock | -1.00K | -2.74M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.72M | -25.71M | -24.27M | -24.27M | -24.24M |
| Other Financing Activities | 421.78M | -91.04M | -128.86M | -69.09M | -136.61M |
| Cash from Financing | 49.25M | 44.76M | -198.18M | -102.03M | -292.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.31M | 109.43M | -167.35M | 115.53M | -35.10M |