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 | -15.14% | -8.43% | -4.02% | 1.97% | 3.04% |
| Total Depreciation and Amortization | -18.19% | 8.96% | 13.98% | 28.90% | 44.20% |
| Total Amortization of Deferred Charges | 3.26% | -6.46% | -7.86% | -10.41% | -10.40% |
| Total Other Non-Cash Items | -12.04% | -21.93% | -18.44% | -5.75% | 23.21% |
| Change in Net Operating Assets | 109.34% | -93.62% | -58.71% | -38.06% | -112.45% |
| Cash from Operations | -12.17% | -13.40% | -12.21% | -2.82% | -8.20% |
| Capital Expenditure | -9.29% | -1.82% | -52.26% | 0.72% | 17.81% |
| Sale of Property, Plant, and Equipment | 217.96% | 205.56% | 1,027.76% | 795.53% | 44.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.10% | 115.96% | 103.58% | 92.84% | 68.25% |
| Cash from Investing | 115.19% | 115.08% | 102.84% | 92.29% | 67.91% |
| Total Debt Issued | -- | -95.55% | -144.51% | -141.64% | -100.00% |
| Total Debt Repaid | -732.35% | -- | -- | -- | -- |
| Issuance of Common Stock | -65.68% | -76.08% | -60.74% | -39.22% | 5.25% |
| Repurchase of Common Stock | 71.04% | 71.06% | 72.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -11.35% | 33.69% | -14.03% | -14.56% |
| Other Financing Activities | -69.75% | -134.07% | -123.52% | -104.00% | -76.78% |
| Cash from Financing | -165.29% | -142.68% | -139.17% | -116.77% | -84.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.04% | 111.52% | 50.74% | 68.81% | 1.29% |