FFIN - First Financial Bankshares, Inc.
IEX Last Trade
36.56
0.270 0.739%
Share volume: 536,858
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$36.29
0.27
0.74%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-06 | 2024-02-26 | 2024-05-03 | 2024-07-31 | |
| Cash flow financing | 24.918 M | -292.357 M | -102.028 M | -198.182 M | 44.762 M | 49.247 M | 57.438 M | -77.685 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 96.060 M | 69.534 M | 95.887 M | 57.092 M | 73.114 M | 58.729 M | 75.643 M | 68.811 M | |
| Net income | 59.341 M | 58.668 M | 52.568 M | 50.873 M | 49.556 M | 45.980 M | 53.397 M | 52.485 M | |
| Depreciation | 3.153 M | 3.173 M | 3.074 M | 3.194 M | 3.022 M | 3.288 M | 3.221 M | 3.231 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -220.760 M | 187.719 M | 121.674 M | -26.264 M | -8.448 M | 40.330 M | -69.511 M | -221.910 M | |
| Net Borrowings | -11.310 B | -11.247 B | -11.394 B | -11.213 B | -10.998 B | -11.658 B | -11.858 B | -11.961 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.725 M | -3.814 M | -6.347 M | -2.619 M | -4.420 M | -3.865 M | -3.912 M | -4.980 M | |
| Cash Change | 227.298 M | 293.286 M | 224.875 M | 255.018 M | 208.277 M | 281.354 M | 222.464 M | 263.262 M |