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    First Financial Bankshare...

    NASDAQ: FFIN · Real-Time Price · USD
    35.55
    -0.88 (-2.42%)
    At close: Aug 15, 2025, 3:12 PM

    First Financial Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.51M 198.98M 234.47M 227.56M
    Depreciation & Amortization
    		 13.43M 12.58M 12.76M 13.06M
    Stock-Based Compensation
    		 4.93M 4.26M 3.96M 3.25M
    Other Working Capital
    		 9.91M 529K -5.66M 43.73M
    Other Non-Cash Items
    		 58.48M 68.84M 82.94M 64.02M
    Deferred Income Tax
    		 -620K -359K -4.21M 3.53M
    Change in Working Capital
    		 9.91M 529K -5.66M 43.73M
    Operating Cash Flow
    		 309.64M 284.82M 324.27M 355.15M
    Capital Expenditures
    		 -16.72M -17.25M -15.78M -19.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.6B -4.01B -4.39B -10.89B
    Sales Maturities Of Investments
    		 6.64B 4.85B 4.61B 8.51B
    Other Investing Acitivies
    		 -763.8M -704.66M -1.05B -210.96M
    Investing Cash Flow
    		 -736.88M 127.29M -838M -2.61B
    Debt Repayment
    		 -207.06M -238.43M -28.64M 241.06M
    Common Stock Repurchased
    		 n/a -2.74M -9.45M n/a
    Dividend Paid
    		 -102.91M -99.97M -91.31M -79.71M
    Other Financial Acitivies
    		 964.03M 134.93M 445.23M 1.89B
    Financial Cash Flow
    		 654.06M -206.2M 315.82M 2.06B
    Net Cash Flow
    		 226.82M 205.91M -197.91M -200.5M
    Free Cash Flow
    		 292.92M 267.57M 308.49M 335.95M

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