FFIN - FIRST FINANCIAL BANKSHARES INC
38.03
0.140 0.368%
Share volume: 10,076
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$37.89
0.14
0.37%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-06 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-07-31 | 2024-07-31 | 2024-11-04 | |
| Cash flow financing | -198.182 M | 44.762 M | 49.247 M | 57.438 M | 57.438 M | -77.685 M | -77.685 M | 242.475 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 1.623 M | 0.000 | 162.000 K | 0.000 | 602.000 K | |
| Cash flow | 57.092 M | 73.114 M | 58.729 M | 63.570 M | 75.643 M | -230.784 M | 68.811 M | 214.287 M | |
| Net income | 50.873 M | 49.556 M | 45.980 M | 53.397 M | 53.397 M | 52.485 M | 52.485 M | 55.308 M | |
| Depreciation | 3.194 M | 3.022 M | 3.288 M | 3.221 M | 3.221 M | 3.231 M | 3.231 M | 3.472 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 | -26.264 M | -8.448 M | 40.330 M | -69.511 M | -69.511 M | -221.910 M | -221.910 M | -108.904 M | |
| Net Borrowings | -11.213 B | -10.998 B | -11.658 B | 0.000 | -11.858 B | 0.000 | -11.961 B | 0.000 | |
| 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 | -25.712 M | 0.000 | -25.749 M | 0.000 | -25.713 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.619 M | -4.420 M | -3.865 M | 0.000 | -3.912 M | 0.000 | -4.980 M | 0.000 | |
| Cash Change | 255.018 M | 208.277 M | 281.354 M | 63.570 M | 222.464 M | -230.784 M | 263.262 M | 214.287 M |