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 | -21.63% | -16.49% | -15.90% | -6.08% | 6.02% |
| Total Depreciation and Amortization | -64.01% | -1.36% | -1.17% | -1.42% | 51.20% |
| Total Amortization of Deferred Charges | 24.67% | -4.80% | -0.12% | -5.94% | -14.09% |
| Total Other Non-Cash Items | 8.13% | -2.75% | -13.24% | -32.78% | -35.39% |
| Change in Net Operating Assets | 1.64% | -91.15% | -11.62% | 472.26% | -309.70% |
| Cash from Operations | -15.94% | -23.89% | -20.33% | 10.62% | -20.03% |
| Capital Expenditure | -1.34% | 34.28% | -27.63% | -98.78% | 22.53% |
| Sale of Property, Plant, and Equipment | -- | -3.22% | 2,816.67% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.94% | 97.60% | 91.59% | 124.31% | 124.22% |
| Cash from Investing | -78.52% | 96.17% | 90.79% | 123.41% | 123.59% |
| Total Debt Issued | -5.42% | 1,653.84% | -- | -- | -560.24% |
| Total Debt Repaid | -732.35% | -- | -- | -- | -- |
| Issuance of Common Stock | 169.71% | -78.19% | -84.91% | -68.74% | -80.44% |
| Repurchase of Common Stock | -- | -33.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -142,716.67% | 46.86% | -13.50% | -13.40% |
| Other Financing Activities | 408.74% | -575.77% | -204.63% | -115.94% | -120.29% |
| Cash from Financing | 116.83% | 79.64% | -343.83% | -120.31% | -143.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.48% | 209.67% | -26.60% | 67.04% | -7.83% |