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 | 198.98M | 211.67M | 221.45M | 231.07M | 234.48M |
| Total Depreciation and Amortization | 2.29M | 2.77M | 2.78M | 2.79M | 2.80M |
| Total Amortization of Deferred Charges | 10.29M | 9.69M | 9.81M | 9.82M | 9.96M |
| Total Other Non-Cash Items | 72.74M | 71.43M | 71.98M | 75.10M | 82.70M |
| Change in Net Operating Assets | 529.00K | 397.00K | 12.88M | 14.70M | -5.66M |
| Cash from Operations | 284.82M | 295.96M | 318.90M | 333.47M | 324.27M |
| Capital Expenditure | -17.25M | -17.20M | -19.51M | -18.94M | -15.78M |
| Sale of Property, Plant, and Equipment | 3.77M | 3.74M | 3.78M | 3.61M | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.77M | 288.14M | 78.10M | -181.17M | -823.41M |
| Cash from Investing | 127.29M | 274.68M | 62.37M | -196.50M | -838.01M |
| Total Debt Issued | 0.00 | 5.61M | -97.21M | -87.44M | 0.00 |
| Total Debt Repaid | -238.43M | -28.65M | -83.50M | -38.23M | -28.65M |
| Issuance of Common Stock | 2.13M | 1.72M | 3.00M | 4.21M | 6.22M |
| Repurchase of Common Stock | -2.74M | -2.74M | -2.04M | -9.45M | -9.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.97M | -98.49M | -72.80M | -94.20M | -91.32M |
| Other Financing Activities | 132.79M | -425.60M | -315.42M | -63.41M | 439.02M |
| Cash from Financing | -206.20M | -548.14M | -567.98M | -288.52M | 315.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.91M | 22.50M | -186.71M | -151.54M | -197.91M |