US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist

41.680
-0.350-0.83%

Close Nov 29 13:00 ET

41.680
0.0000.00%

Post 17:01 ET

5.96BMarket Cap28.74P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

10.44%80.72M

20.52%68.81M

-21.14%75.64M

-12.17%284.82M

-15.94%58.73M

-23.92%73.08M

-20.33%57.09M

10.65%95.92M

-8.70%324.27M

-21.75%69.86M

Net income from continuing operations

11.61%55.31M

3.17%52.49M

1.58%53.4M

-15.14%198.98M

-21.63%45.98M

-16.49%49.56M

-15.90%50.87M

-6.08%52.57M

3.04%234.48M

6.02%58.67M

Operating gains losses

-182.87%-237K

----

234.82%5.55M

4,970.54%6.28M

123.66%286K

97.36%-45K

9.12%-976K

-238.13%-4.12M

-20.56%-129K

Depreciation and amortization

14.89%3.47M

1.16%3.23M

4.78%3.22M

-1.44%12.58M

3.62%3.29M

-4.15%3.02M

-0.34%3.19M

-4.86%3.07M

-2.29%12.76M

-4.28%3.17M

Deferred tax

128.63%535K

----

91.46%-359K

48.92%-2.15M

116.47%234K

----

-219.09%-4.21M

---4.21M

Change in working capital

-17.08%2.78M

68.22%-5.9M

-75.34%5.83M

109.34%529K

1.64%-7.91M

-75.51%3.35M

-18.82%-18.57M

448.69%23.65M

-112.95%-5.66M

-486.08%-8.05M

-Change in loans

-107.06%-484K

51.86%-3.47M

-3,843.75%-1.8M

-108.89%-2.24M

-126.66%-1.93M

-1.89%6.86M

-547.30%-7.22M

-99.49%48K

-42.87%25.19M

-24.21%7.23M

-Change in other current assets

52.29%-4.15M

102.38%179K

-126.78%-4.25M

-204.06%-3.9M

73.12%-3.52M

-167.44%-8.7M

28.46%-7.52M

68.02%15.85M

88.68%-1.28M

25.63%-13.11M

-Change in other current liabilities

42.61%7.42M

31.96%-2.61M

53.13%11.88M

122.53%6.66M

-13.76%-2.46M

183.94%5.2M

43.06%-3.83M

153.52%7.76M

-370.04%-29.58M

-121.28%-2.17M

Cash from discontinued operating activities

Operating cash flow

10.44%80.72M

20.52%68.81M

-21.14%75.64M

-12.17%284.82M

-15.94%58.73M

-23.92%73.08M

-20.33%57.09M

10.65%95.92M

-8.70%324.27M

-21.75%69.86M

Investing cash flow

Cash flow from continuing investing activities

-1,189.11%-108.9M

-744.92%-221.91M

-157.13%-69.51M

115.19%127.29M

-78.52%40.33M

96.17%-8.45M

90.79%-26.26M

123.41%121.67M

67.91%-838.01M

123.59%187.72M

Net investment purchase and sale

-54.65%96.36M

-58.75%73.56M

-94.22%15.01M

274.89%849.2M

-47.51%198.83M

33.16%212.47M

527.25%178.33M

176.28%259.57M

109.51%226.52M

154.95%378.82M

Net proceeds payment for loan

6.40%-203.71M

-43.71%-290.51M

39.80%-80.65M

32.53%-708.43M

17.42%-154.67M

41.93%-217.64M

35.11%-202.15M

24.03%-133.97M

-395.75%-1.05B

-84.74%-187.29M

Net PPE purchase and sale

52.56%-1.56M

-103.15%-4.97M

1.35%-3.87M

7.66%-13.48M

-0.52%-3.83M

40.88%-3.28M

-19.45%-2.44M

-22.89%-3.92M

20.59%-14.6M

21.92%-3.81M

Cash from discontinued investing activities

Investing cash flow

-1,189.11%-108.9M

-744.92%-221.91M

-157.13%-69.51M

115.19%127.29M

-78.52%40.33M

96.17%-8.45M

90.79%-26.26M

123.41%121.67M

67.91%-838.01M

123.59%187.72M

Financing cash flow

Cash flow from continuing financing activities

441.34%242.48M

60.80%-77.69M

156.28%57.44M

-165.29%-206.2M

116.83%49.25M

79.76%44.79M

-343.83%-198.18M

-120.32%-102.06M

-84.64%315.83M

-143.44%-292.69M

Increase decrease in deposit

480.83%346.7M

192.62%119.35M

319.29%151.51M

-69.75%132.79M

408.74%421.78M

-575.77%-91.04M

-204.63%-128.86M

-115.94%-69.09M

-76.78%439.02M

-120.29%-136.61M

Net issuance payments of debt

-148.28%-79.12M

-278.72%-171.45M

-630.41%-69.98M

-732.35%-238.43M

-163.08%-347.46M

2,536.11%163.89M

-563.40%-45.27M

-110.96%-9.58M

-111.88%-28.65M

-687.70%-132.07M

Net commonstock issuance

----

71.04%-2.74M

---1K

----

---9.45M

--0

Cash dividends paid

-0.02%-25.71M

-6.10%-25.75M

-5.94%-25.71M

-9.47%-99.97M

-6.08%-25.72M

-142,716.67%-25.71M

46.86%-24.27M

-13.50%-24.27M

-14.56%-91.32M

-13.40%-24.24M

Proceeds from stock option exercised by employees

56.36%602K

-24.30%162K

83.60%1.62M

-65.68%2.13M

169.71%650K

-76.35%385K

-84.98%214K

-69.74%884K

55.96%6.22M

135.03%241K

Cash from discontinued financing activities

Financing cash flow

441.34%242.48M

60.80%-77.69M

156.28%57.44M

-165.29%-206.2M

116.83%49.25M

79.76%44.79M

-343.83%-198.18M

-120.32%-102.06M

-84.64%315.83M

-143.44%-292.69M

Net cash flow

Beginning cash position

32.46%369.38M

34.50%600.16M

62.27%536.59M

-37.44%330.68M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-27.50%528.59M

-34.81%365.78M

Current changes in cash

95.82%214.29M

-37.90%-230.78M

-44.98%63.57M

204.04%205.91M

522.48%148.31M

209.67%109.43M

-26.60%-167.35M

67.04%115.53M

1.29%-197.91M

-7.83%-35.1M

End cash position

50.32%583.66M

32.46%369.38M

34.50%600.16M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

Free cash flow

13.10%77.66M

17.18%63.83M

-19.92%71.73M

-13.26%267.57M

-16.94%54.86M

-23.14%68.66M

-21.74%54.47M

7.28%89.57M

-8.17%308.49M

-21.70%66.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	10.44%80.72M	20.52%68.81M	-21.14%75.64M	-12.17%284.82M	-15.94%58.73M	-23.92%73.08M	-20.33%57.09M	10.65%95.92M	-8.70%324.27M	-21.75%69.86M
Net income from continuing operations	11.61%55.31M	3.17%52.49M	1.58%53.4M	-15.14%198.98M	-21.63%45.98M	-16.49%49.56M	-15.90%50.87M	-6.08%52.57M	3.04%234.48M	6.02%58.67M
Operating gains losses	-182.87%-237K	----	----	234.82%5.55M	4,970.54%6.28M	123.66%286K	97.36%-45K	9.12%-976K	-238.13%-4.12M	-20.56%-129K
Depreciation and amortization	14.89%3.47M	1.16%3.23M	4.78%3.22M	-1.44%12.58M	3.62%3.29M	-4.15%3.02M	-0.34%3.19M	-4.86%3.07M	-2.29%12.76M	-4.28%3.17M
Deferred tax	128.63%535K	----	----	91.46%-359K	48.92%-2.15M	116.47%234K	----	----	-219.09%-4.21M	---4.21M
Change in working capital	-17.08%2.78M	68.22%-5.9M	-75.34%5.83M	109.34%529K	1.64%-7.91M	-75.51%3.35M	-18.82%-18.57M	448.69%23.65M	-112.95%-5.66M	-486.08%-8.05M
-Change in loans	-107.06%-484K	51.86%-3.47M	-3,843.75%-1.8M	-108.89%-2.24M	-126.66%-1.93M	-1.89%6.86M	-547.30%-7.22M	-99.49%48K	-42.87%25.19M	-24.21%7.23M
-Change in other current assets	52.29%-4.15M	102.38%179K	-126.78%-4.25M	-204.06%-3.9M	73.12%-3.52M	-167.44%-8.7M	28.46%-7.52M	68.02%15.85M	88.68%-1.28M	25.63%-13.11M
-Change in other current liabilities	42.61%7.42M	31.96%-2.61M	53.13%11.88M	122.53%6.66M	-13.76%-2.46M	183.94%5.2M	43.06%-3.83M	153.52%7.76M	-370.04%-29.58M	-121.28%-2.17M
Cash from discontinued operating activities
Operating cash flow	10.44%80.72M	20.52%68.81M	-21.14%75.64M	-12.17%284.82M	-15.94%58.73M	-23.92%73.08M	-20.33%57.09M	10.65%95.92M	-8.70%324.27M	-21.75%69.86M
Investing cash flow
Cash flow from continuing investing activities	-1,189.11%-108.9M	-744.92%-221.91M	-157.13%-69.51M	115.19%127.29M	-78.52%40.33M	96.17%-8.45M	90.79%-26.26M	123.41%121.67M	67.91%-838.01M	123.59%187.72M
Net investment purchase and sale	-54.65%96.36M	-58.75%73.56M	-94.22%15.01M	274.89%849.2M	-47.51%198.83M	33.16%212.47M	527.25%178.33M	176.28%259.57M	109.51%226.52M	154.95%378.82M
Net proceeds payment for loan	6.40%-203.71M	-43.71%-290.51M	39.80%-80.65M	32.53%-708.43M	17.42%-154.67M	41.93%-217.64M	35.11%-202.15M	24.03%-133.97M	-395.75%-1.05B	-84.74%-187.29M
Net PPE purchase and sale	52.56%-1.56M	-103.15%-4.97M	1.35%-3.87M	7.66%-13.48M	-0.52%-3.83M	40.88%-3.28M	-19.45%-2.44M	-22.89%-3.92M	20.59%-14.6M	21.92%-3.81M
Cash from discontinued investing activities
Investing cash flow	-1,189.11%-108.9M	-744.92%-221.91M	-157.13%-69.51M	115.19%127.29M	-78.52%40.33M	96.17%-8.45M	90.79%-26.26M	123.41%121.67M	67.91%-838.01M	123.59%187.72M
Financing cash flow
Cash flow from continuing financing activities	441.34%242.48M	60.80%-77.69M	156.28%57.44M	-165.29%-206.2M	116.83%49.25M	79.76%44.79M	-343.83%-198.18M	-120.32%-102.06M	-84.64%315.83M	-143.44%-292.69M
Increase decrease in deposit	480.83%346.7M	192.62%119.35M	319.29%151.51M	-69.75%132.79M	408.74%421.78M	-575.77%-91.04M	-204.63%-128.86M	-115.94%-69.09M	-76.78%439.02M	-120.29%-136.61M
Net issuance payments of debt	-148.28%-79.12M	-278.72%-171.45M	-630.41%-69.98M	-732.35%-238.43M	-163.08%-347.46M	2,536.11%163.89M	-563.40%-45.27M	-110.96%-9.58M	-111.88%-28.65M	-687.70%-132.07M
Net commonstock issuance	----	----	----	71.04%-2.74M	---1K	----	----	----	---9.45M	--0
Cash dividends paid	-0.02%-25.71M	-6.10%-25.75M	-5.94%-25.71M	-9.47%-99.97M	-6.08%-25.72M	-142,716.67%-25.71M	46.86%-24.27M	-13.50%-24.27M	-14.56%-91.32M	-13.40%-24.24M
Proceeds from stock option exercised by employees	56.36%602K	-24.30%162K	83.60%1.62M	-65.68%2.13M	169.71%650K	-76.35%385K	-84.98%214K	-69.74%884K	55.96%6.22M	135.03%241K
Cash from discontinued financing activities
Financing cash flow	441.34%242.48M	60.80%-77.69M	156.28%57.44M	-165.29%-206.2M	116.83%49.25M	79.76%44.79M	-343.83%-198.18M	-120.32%-102.06M	-84.64%315.83M	-143.44%-292.69M
Net cash flow
Beginning cash position	32.46%369.38M	34.50%600.16M	62.27%536.59M	-37.44%330.68M	6.15%388.29M	-40.10%278.86M	-25.35%446.21M	-37.44%330.68M	-27.50%528.59M	-34.81%365.78M
Current changes in cash	95.82%214.29M	-37.90%-230.78M	-44.98%63.57M	204.04%205.91M	522.48%148.31M	209.67%109.43M	-26.60%-167.35M	67.04%115.53M	1.29%-197.91M	-7.83%-35.1M
End cash position	50.32%583.66M	32.46%369.38M	34.50%600.16M	62.27%536.59M	62.27%536.59M	6.15%388.29M	-40.10%278.86M	-25.35%446.21M	-37.44%330.68M	-37.44%330.68M
Free cash flow	13.10%77.66M	17.18%63.83M	-19.92%71.73M	-13.26%267.57M	-16.94%54.86M	-23.14%68.66M	-21.74%54.47M	7.28%89.57M	-8.17%308.49M	-21.70%66.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data