First Financial Bankshare... (FFIN)
NASDAQ: FFIN
· Real-Time Price · USD
35.40
-1.03 (-2.83%)
At close: Aug 15, 2025, 3:59 PM
35.38
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 61.35M | 62.32M | 55.31M | 52.48M | 53.4M | 45.98M | 49.56M | 50.87M | 52.57M | 58.67M | 59.34M | 60.49M | 55.97M | 55.34M | 58.93M | 56.38M | 56.92M |
Depreciation & Amortization | 3.5M | 3.5M | 3.47M | 3.23M | 3.22M | 3.29M | 3.02M | 3.19M | 3.07M | 3.17M | 3.15M | 3.21M | 3.23M | 3.31M | 3.34M | 3.24M | 3.17M |
Stock-Based Compensation | 1.93M | 1.5M | 1.25M | 1.05M | 1.13M | 1.22M | 1.05M | 1.03M | 952K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.08M | 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 3.35M | -18.57M | 23.65M | -7.11M | 13.7M | -15.62M | 4.31M | 6.85M | 38.67M | -23.09M | 26.07M |
Other Non-Cash Items | 13.13M | 11.58M | 17.36M | 17.95M | 12.06M | 18.3M | 15.87M | 20.56M | 15.64M | 14.8M | 21.29M | 23.59M | 23.17M | 21.34M | 14.42M | 15.02M | 10.61M |
Deferred Income Tax | n/a | -1.63M | 535K | n/a | n/a | -2.15M | 234K | n/a | n/a | n/a | -1.42M | n/a | n/a | 514K | 2.2M | n/a | n/a |
Change in Working Capital | -3.08M | 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 3.35M | -18.57M | 23.65M | -7.11M | 13.7M | -15.62M | 4.31M | 6.85M | 38.67M | -23.09M | 26.07M |
Operating Cash Flow | 76.83M | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M | 73.11M | 57.09M | 95.89M | 69.86M | 96.06M | 71.66M | 86.69M | 87.36M | 117.55M | 51.55M | 96.77M |
Capital Expenditures | -2.12M | -4.77M | -3.05M | -4.98M | -3.91M | -3.87M | -4.42M | -2.62M | -6.35M | -3.81M | -6.72M | -2.05M | -3.19M | -4.92M | -2.64M | -8.32M | -3.32M |
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 | -5.34B | -2.25B | -109.94M | -612.32M | -3.63B | -4B | n/a | -24K | -3.3M | -1.25B | -15.93M | -2.56B | -551.56M | -914.74M | -842.7M | -849.36M | -8.28B |
Sales Maturities Of Investments | 5.23B | 2.11B | 206.3M | 685.88M | 3.64B | 4.2B | 212.47M | 178.35M | 262.87M | 1.63B | 175.49M | 2.59B | 211.27M | 225.4M | 232.85M | 197.4M | 7.85B |
Other Investing Acitivies | -32.98M | -190.49M | -202.21M | -290.49M | -80.61M | -154.64M | -216.5M | -201.97M | -131.55M | -187.29M | -373.59M | -311.51M | -176.35M | -101.34M | 20.65M | 17.92M | -148.19M |
Investing Cash Flow | -142.4M | -336.55M | -108.9M | -221.91M | -69.51M | 40.33M | -8.45M | -26.26M | 121.67M | 187.72M | -220.76M | -285.13M | -519.84M | -795.61M | -591.84M | -642.35M | -581.84M |
Debt Repayment | -113.44M | 113.48M | -79.12M | -171.45M | -69.98M | -347.46M | 163.89M | -45.27M | -9.58M | -132.07M | 6.22M | 9.77M | 87.44M | 22.47M | 98.71M | 1.36M | 118.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | -2.73M | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.75M | -25.74M | -25.71M | -25.75M | -25.71M | -25.72M | -25.71M | -24.27M | -24.27M | -24.24M | -18K | -45.67M | -21.39M | -21.38M | -21.35M | -18.5M | -18.48M |
Other Financial Acitivies | 368.4M | 344.09M | 347.31M | 119.51M | 153.13M | 422.43M | -90.65M | -128.64M | -68.2M | -136.04M | 20.76M | 117.18M | 436.26M | 674.6M | 113.48M | 368.96M | 739.53M |
Financial Cash Flow | 229.21M | 431.83M | 242.47M | -77.69M | 57.44M | 49.25M | 44.76M | -198.18M | -102.06M | -292.36M | 24.92M | 81.28M | 502.32M | 675.7M | 190.84M | 351.83M | 839.56M |
Net Cash Flow | 163.64M | 179.75M | 214.29M | -230.78M | 63.57M | 148.31M | 109.43M | -167.35M | 115.53M | -35.1M | -99.78M | -132.19M | 69.17M | -32.55M | -283.45M | -238.98M | 354.49M |
Free Cash Flow | 74.71M | 79.7M | 77.66M | 63.83M | 71.73M | 54.86M | 68.66M | 54.47M | 89.54M | 65.72M | 89.33M | 69.61M | 83.49M | 82.44M | 114.91M | 43.23M | 93.45M |