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 | -7.22% | -2.59% | -3.22% | -10.40% | -1.13% |
| Total Depreciation and Amortization | -53.36% | -13.93% | -11.53% | 1.33% | 27.84% |
| Total Amortization of Deferred Charges | 23.60% | -3.10% | 9.00% | -4.50% | -5.62% |
| Total Other Non-Cash Items | -10.09% | -5.57% | 31.39% | -3.07% | -19.13% |
| Change in Net Operating Assets | -752.97% | 106.95% | -170.69% | 406.61% | -158.75% |
| Cash from Operations | -19.67% | 28.06% | -40.46% | 37.25% | -27.27% |
| Capital Expenditure | 12.56% | -68.77% | 58.74% | -66.41% | 43.29% |
| Sale of Property, Plant, and Equipment | -97.29% | 552.57% | -92.78% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 954.24% | 78.30% | -118.97% | -34.42% | 189.00% |
| Cash from Investing | 577.39% | 67.83% | -121.59% | -35.18% | 185.03% |
| Total Debt Issued | -200.00% | -- | -- | -- | -1,763.65% |
| Total Debt Repaid | -534.68% | 221.16% | -372.50% | 66.55% | -- |
| Issuance of Common Stock | 83.10% | 65.12% | -76.45% | 278.84% | -85.20% |
| Repurchase of Common Stock | 99.96% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -5.93% | 0.01% | -0.12% | -134,583.33% |
| Other Financing Activities | 563.30% | 29.35% | -86.51% | 49.43% | -813.93% |
| Cash from Financing | 10.02% | 122.59% | -94.24% | 65.14% | -1,274.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.53% | 165.39% | -244.85% | 429.12% | 64.82% |