First Financial Bankshares, Inc. (FFIN)
USD 34.65
(2.61%)
USD 34.65
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.06 Million | 323.94 Million | 353.23 Million | 210.66 Million | 204.11 Million | 188.98 Million |
| Net Income | 198.97 Million | 234.47 Million | 227.56 Million | 202.03 Million | 164.81 Million | 150.63 Million |
| Depreciation & Amortization | 22.04 Million | 12.76 Million | 13.06 Million | 12.79 Million | 11.66 Million | 12.54 Million |
| Deferred income taxes | -359 Thousand | -4.2 Million | 3.53 Million | -5.24 Million | -29 Thousand | -250 Thousand |
| Stock-based compensation | 4.25 Million | 3.95 Million | 3.24 Million | 3.31 Million | 3.1 Million | 2.74 Million |
| Change in working capital | 2.76 Million | -1.7 Million | 45.48 Million | -52.6 Million | 395 Thousand | -5.86 Million |
| Other non-cash items | 59.37 Million | 78.65 Million | 60.34 Million | 50.38 Million | 24.17 Million | 31.91 Million |
| Investing Cash Flow | 125.05 Million | -838 Million | -2.61 Billion | -1.26 Billion | -449.46 Million | -275.92 Million |
| Investments in PPE | -17.25 Million | -15.78 Million | -19.2 Million | -16.45 Million | -8.67 Million | -17.64 Million |
| Acquisitions | 3.77 Million | 1.18 Million | 823 Thousand | 61.02 Million | 2.24 Million | 18.65 Million |
| Investment purchases | -4 Billion | -4.38 Billion | -10.88 Billion | -7.11 Billion | -4.72 Billion | -3.73 Billion |
| Sales/Maturities of investments | 4.85 Billion | 4.61 Billion | 8.5 Billion | 6.33 Billion | 4.52 Billion | 3.65 Billion |
| Other Investing Activities | -710.67 Million | -1.04 Billion | -211.78 Million | -527.68 Million | -243.73 Million | -204.39 Million |
| Financing Cash Flow | -206.2 Million | 315.82 Million | 2.05 Billion | 1.49 Billion | 279.3 Million | -36.76 Million |
| Debt repayment | -238.42 Million | -28.64 Million | -241.05 Million | -48.73 Million | -87.35 Million | -137.7 Million |
| Dividends payments | -99.96 Million | -91.31 Million | -79.71 Million | -70.31 Million | -61.05 Million | -53.86 Million |
| Common Stock Repurchased | -2.73 Million | -9.44 Million | -246.96 Million | -8 Million | - | - |
| Common Stock Issuance | 2.13 Million | 6.54 Million | 5.9 Million | 4.71 Million | 4.29 Million | 3.86 Million |
| Other Financing Activities | 132.79 Million | 416.58 Million | 2.61 Billion | 1.62 Billion | 340.36 Million | 13.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 529 Thousand | -5.66 Million | 43.73 Million | -52.6 Million | 395 Thousand | -5.86 Million |
| Cash at beginning of period | 330.67 Million | 528.58 Million | 729.08 Million | 282.6 Million | 248.64 Million | 372.34 Million |
| Cash at end of period | 536.59 Million | 330.67 Million | 528.58 Million | 729.08 Million | 282.6 Million | 248.64 Million |
| Capital Expenditure | -17.25 Million | -15.78 Million | -19.2 Million | -16.45 Million | -8.67 Million | -17.64 Million |
| Effect of forex changes on cash | -331.37 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 205.91 Million | -197.91 Million | -200.49 Million | 446.48 Million | 33.95 Million | -123.7 Million |
| Free Cash Flow | 269.81 Million | 308.15 Million | 334.02 Million | 194.21 Million | 195.44 Million | 171.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.3 Million | 52.48 Million | 53.39 Million | 198.97 Million | 45.98 Million | 49.55 Million |
| Depreciation & Amortization | 37.51 Million | 3.23 Million | 3.22 Million | 22.04 Million | 12.75 Million | 3.02 Million |
| Deferred income taxes | 535 Thousand | 476 Thousand | - | -359 Thousand | -2.14 Million | 234 Thousand |
| Stock-based compensation | 1.25 Million | 1.05 Million | 1.12 Million | 4.25 Million | 1.22 Million | 1.04 Million |
| Change in working capital | -5.2 Million | -2.42 Million | 7.63 Million | 2.76 Million | -5.98 Million | 1.21 Million |
| Other non-cash items | -13.96 Million | 24.98 Million | 19.63 Million | 59.37 Million | 8.83 Million | 18.21 Million |
| Investing Cash Flow | -103.63 Million | -225.38 Million | -71.3 Million | 125.05 Million | 38.4 Million | -8.44 Million |
| Investments in PPE | 8.89 Million | -4.98 Million | -3.91 Million | -17.25 Million | -3.86 Million | -4.42 Million |
| Acquisitions | -56 Thousand | 15 Thousand | 41 Thousand | 3.77 Million | 31 Thousand | 1.14 Million |
| Investment purchases | 4.24 Billion | -612.31 Million | -3.62 Billion | -4 Billion | -4 Billion | -1.14 Million |
| Sales/Maturities of investments | -4.33 Billion | 685.88 Million | 3.64 Billion | 4.85 Billion | 4.2 Billion | 212.47 Million |
| Other Investing Activities | -29.31 Million | -216.93 Million | -69.51 Million | -710.67 Million | -156.59 Million | -216.49 Million |
| Financing Cash Flow | 242.47 Million | -77.68 Million | 57.43 Million | -206.2 Million | 49.24 Million | 44.76 Million |
| Debt repayment | -241.42 Million | -171.44 Million | -69.98 Million | -238.42 Million | -347.46 Million | -163.88 Million |
| Dividends payments | -25.71 Million | -25.74 Million | -25.71 Million | -99.96 Million | -25.71 Million | -25.7 Million |
| Common Stock Repurchased | - | - | - | -2.73 Million | -1000.00 | -2.73 Million |
| Common Stock Issuance | -1.78 Million | 162 Thousand | 1.62 Million | 2.13 Million | 650 Thousand | 355 Thousand |
| Other Financing Activities | 511.4 Million | -51.93 Million | 83.15 Million | 132.79 Million | 421.77 Million | 236.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Thousand | -5.9 Million | 5.83 Million | 529 Thousand | -7.91 Million | 1.21 Million |
| Cash at beginning of period | 369.37 Million | 600.16 Million | 536.59 Million | 330.67 Million | 388.28 Million | 278.85 Million |
| Cash at end of period | 583.66 Million | 369.37 Million | 600.16 Million | 536.59 Million | 536.59 Million | 388.28 Million |
| Capital Expenditure | 8.89 Million | -4.98 Million | -3.91 Million | -17.25 Million | -3.86 Million | -4.42 Million |
| Effect of forex changes on cash | - | - | - | -331.37 Million | -154.51 Million | -105.88 Million |
| Net cash flow / Change in cash | 214.28 Million | -230.78 Million | 63.57 Million | 205.91 Million | 148.3 Million | 109.42 Million |
| Free Cash Flow | 84.33 Million | 67.3 Million | 73.52 Million | 269.81 Million | 56.79 Million | 68.69 Million |
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