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 | 15.84% | 12.33% | -2.12% | -9.05% | -13.53% |
| Total Depreciation and Amortization | -131.21% | -104.19% | -88.46% | -58.96% | -37.48% |
| Total Amortization of Deferred Charges | 29.76% | 31.44% | 33.03% | 18.41% | 11.87% |
| Total Other Non-Cash Items | -6.71% | -13.67% | -3.80% | -10.03% | -8.98% |
| Change in Net Operating Assets | 105.79% | 1,773.35% | -1,409.82% | -143.09% | -226.41% |
| Cash from Operations | 17.49% | 8.71% | -4.07% | -13.38% | -20.68% |
| Capital Expenditure | -0.72% | 3.08% | 8.08% | 11.94% | 21.77% |
| Sale of Property, Plant, and Equipment | 33.69% | -49.67% | -57.59% | -67.47% | -61.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,478.68% | -612.93% | -220.00% | -411.91% | 72.14% |
| Cash from Investing | -1,167.37% | -678.89% | -231.06% | -516.13% | 67.48% |
| Total Debt Issued | -- | -- | -2,044.64% | 100.00% | 100.00% |
| Total Debt Repaid | 16.17% | 13.15% | -1,851.38% | -409.01% | -681.73% |
| Issuance of Common Stock | -18.49% | 48.15% | 76.16% | -4.95% | -31.26% |
| Repurchase of Common Stock | -- | -- | 99.96% | -33.86% | 71.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -2.95% | -4.47% | -41.32% | -7.65% |
| Other Financing Activities | 233.05% | 623.59% | 344.21% | 290.73% | 657.34% |
| Cash from Financing | 1,868.15% | 417.19% | 149.53% | 112.99% | 83.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.34% | 10.15% | 768.24% | 148.48% | 201.59% |