Production (Stage)
First Financial Bankshares, Inc.
FFIN
$35.87
$0.100.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.89% | 35.54% | 11.61% | 3.17% | 1.58% |
| Total Depreciation and Amortization | -207.41% | -153.51% | -141.31% | -89.19% | -71.69% |
| Total Amortization of Deferred Charges | 24.19% | 20.91% | 52.07% | 25.37% | 30.03% |
| Total Other Non-Cash Items | 14.12% | -34.09% | 11.68% | -12.02% | -20.63% |
| Change in Net Operating Assets | -152.72% | 190.93% | -17.08% | 68.22% | -75.34% |
| Cash from Operations | 1.56% | 43.83% | 10.44% | 20.52% | -21.14% |
| Capital Expenditure | 45.94% | -23.52% | 30.90% | -90.15% | 38.36% |
| Sale of Property, Plant, and Equipment | -- | 1,006.45% | 31.26% | -91.43% | -98.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.71% | -852.02% | -1,976.38% | -810.77% | -152.26% |
| Cash from Investing | -104.85% | -934.50% | -1,189.11% | -744.92% | -157.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.09% | 147.60% | -244.24% | -278.72% | -630.41% |
| Issuance of Common Stock | -50.46% | 18.92% | 56.36% | -24.30% | 83.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.08% | -0.02% | -6.10% | -5.94% |
| Other Financing Activities | 142.63% | -18.60% | 480.83% | 192.62% | 319.29% |
| Cash from Financing | 299.06% | 776.87% | 441.34% | 60.80% | 156.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.42% | 21.20% | 95.82% | -37.90% | -44.98% |