First Financial Bankshare... (FFIN)
NASDAQ: FFIN
· Real-Time Price · USD
35.53
-0.90 (-2.47%)
At close: Aug 15, 2025, 2:48 PM
First Financial Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 231.46M | 223.51M | 207.17M | 201.42M | 199.81M | 198.98M | 211.66M | 221.45M | 231.07M | 234.47M | 231.14M | 230.73M | 226.62M | 227.56M | 230.7M | 224.63M | 221.72M |
Depreciation & Amortization | 13.71M | 13.43M | 13.21M | 12.76M | 12.72M | 12.58M | 12.46M | 12.59M | 12.61M | 12.76M | 12.9M | 13.09M | 13.12M | 13.06M | 13.05M | 13.27M | 12.88M |
Stock-Based Compensation | 5.73M | 4.93M | 4.66M | 4.45M | 4.43M | 4.26M | 3.03M | 1.99M | 952K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1M | 9.91M | -5.2M | -4.63M | -17.29M | 529K | 1.34M | 11.68M | 14.62M | -4.72M | 9.24M | 34.21M | 26.74M | 48.5M | 63.32M | -35.43M | -2.96M |
Other Non-Cash Items | 60.02M | 58.95M | 65.67M | 64.18M | 66.79M | 70.37M | 66.87M | 72.29M | 75.32M | 82.85M | 89.39M | 82.51M | 73.95M | 61.39M | 44.7M | 48.85M | 49.87M |
Deferred Income Tax | -1.1M | -1.1M | -1.61M | -1.91M | -1.91M | -1.91M | 234K | -1.42M | -1.42M | -1.42M | -907K | 2.72M | 2.72M | 2.72M | -10.13M | -4.84M | -5.3M |
Change in Working Capital | 1M | 9.91M | -5.2M | -4.63M | -17.29M | 529K | 1.34M | 11.68M | 14.62M | -4.72M | 9.24M | 34.21M | 26.74M | 48.5M | 63.32M | -35.43M | -2.96M |
Operating Cash Flow | 310.82M | 309.64M | 283.9M | 276.3M | 264.58M | 284.82M | 295.96M | 318.9M | 333.47M | 324.27M | 341.77M | 363.26M | 343.15M | 353.23M | 341.63M | 246.48M | 276.2M |
Capital Expenditures | -14.92M | -16.72M | -15.81M | -17.18M | -14.82M | -17.25M | -17.2M | -19.5M | -18.94M | -15.78M | -16.89M | -12.81M | -19.08M | -19.2M | -18.19M | -20.41M | -14.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.31B | -6.6B | -8.35B | -8.24B | -7.63B | -4.01B | -1.26B | -1.27B | -3.84B | -4.39B | -4.05B | -4.87B | -3.16B | -10.89B | -10.19B | -9.85B | -13.06B |
Sales Maturities Of Investments | 8.23B | 6.64B | 8.74B | 8.74B | 8.24B | 4.85B | 2.29B | 2.25B | 4.66B | 4.61B | 3.2B | 3.26B | 866.91M | 8.51B | 8.5B | 8.48B | 12.48B |
Other Investing Acitivies | -716.17M | -763.8M | -727.95M | -742.24M | -653.72M | -704.66M | -737.31M | -894.41M | -1B | -1.05B | -962.79M | -568.55M | -239.12M | -210.96M | 14.61M | -45.9M | -677.42M |
Investing Cash Flow | -809.76M | -736.88M | -360M | -259.54M | -63.89M | 127.29M | 274.68M | 62.37M | -196.5M | -838M | -1.82B | -2.19B | -2.55B | -2.61B | -1.69B | -1.44B | -1.28B |
Debt Repayment | -250.52M | -207.06M | -668.01M | -425M | -298.83M | -238.43M | -23.04M | -180.71M | -125.67M | -28.64M | 125.9M | 218.4M | 209.99M | 241.06M | 145.52M | 100.75M | -309.27M |
Common Stock Repurchased | n/a | n/a | -1K | -2.74M | -2.74M | -2.74M | -2.73M | -2.04M | -2.04M | -2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -102.95M | -102.91M | -102.89M | -102.89M | -101.41M | -99.97M | -98.49M | -72.8M | -94.2M | -91.31M | -88.45M | -109.78M | -82.61M | -79.71M | -76.81M | -73.93M | -72.5M |
Other Financial Acitivies | 1.18B | 964.03M | 1.04B | 604.42M | 356.26M | 134.93M | -423.54M | -312.13M | -66.3M | 438.16M | 1.25B | 1.34B | 1.59B | 1.9B | 1.6B | 1.63B | 2.21B |
Financial Cash Flow | 825.83M | 654.06M | 271.48M | 73.76M | -46.74M | -206.23M | -547.84M | -567.68M | -288.22M | 316.15M | 1.28B | 1.45B | 1.72B | 2.06B | 1.67B | 1.66B | 1.82B |
Net Cash Flow | 326.89M | 226.82M | 195.38M | 90.52M | 153.95M | 205.91M | 22.5M | -186.71M | -151.54M | -197.91M | -195.36M | -379.03M | -485.82M | -200.5M | 327.12M | 459.79M | 815.71M |
Free Cash Flow | 295.9M | 292.92M | 268.09M | 259.09M | 249.73M | 267.54M | 278.4M | 299.07M | 314.2M | 308.16M | 324.87M | 350.45M | 324.07M | 334.03M | 323.44M | 226.07M | 262.17M |