Production (Stage)
First Financial Bankshares, Inc.
FFIN
$36.32
$0.551.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | 12.68% | 5.38% | -1.71% | 16.13% |
| Total Depreciation and Amortization | -60.00% | 39.58% | -428.77% | -66.20% | -20.30% |
| Total Amortization of Deferred Charges | 2.30% | -1.72% | 17.54% | 5.09% | -0.40% |
| Total Other Non-Cash Items | 31.47% | -40.22% | 0.84% | 43.99% | -24.07% |
| Change in Net Operating Assets | -142.73% | 158.76% | 147.14% | -201.15% | 173.70% |
| Cash from Operations | -9.05% | 4.65% | 17.30% | -9.03% | 28.80% |
| Capital Expenditure | 55.70% | -56.32% | 38.67% | -27.30% | -1.22% |
| Sale of Property, Plant, and Equipment | -- | -77.12% | 9,893.33% | -63.41% | 32.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.76% | -209.39% | 50.52% | -230.51% | -248.63% |
| Cash from Investing | 57.69% | -209.04% | 50.92% | -219.24% | -272.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.96% | 243.44% | 53.85% | -144.99% | 70.65% |
| Issuance of Common Stock | 4.01% | 28.41% | 271.60% | -90.02% | 149.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.10% | 0.14% | -0.14% | 0.02% |
| Other Financing Activities | 7.07% | -0.98% | 190.50% | -21.23% | -64.08% |
| Cash from Financing | -46.92% | 78.09% | 412.13% | -235.25% | 16.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96% | -16.12% | 192.85% | -463.04% | -57.14% |