US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

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35.690
+0.880+2.53%

Close Jul 19 16:00 ET

5.10BMarket Cap25.31P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-21.14%75.64M

-12.17%284.82M

-15.94%58.73M

-23.89%73.11M

-20.37%57.06M

10.65%95.92M

-8.70%324.27M

-21.75%69.86M

-18.28%96.06M

39.02%71.66M

Net income from continuing operations

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

0.70%59.34M

7.30%60.49M

Operating gains losses

----

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

-5,395.45%-1.21M

-856.74%-1.7M

Depreciation and amortization

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

-5.57%3.15M

-0.96%3.21M

Deferred tax

----

91.46%-359K

48.92%-2.15M

116.47%234K

----

-219.09%-4.21M

---4.21M

---1.42M

----

Change in working capital

-75.34%5.83M

109.34%529K

1.64%-7.91M

-91.15%1.21M

-5.11%-16.42M

448.69%23.65M

-112.95%-5.66M

-486.08%-8.05M

-64.58%13.7M

32.34%-15.62M

-Change in loans

-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

-48.86%6.99M

-64.42%1.61M

-Change in other current assets

-126.78%-4.25M

-204.06%-3.9M

73.12%-3.52M

-175.70%-9.77M

38.60%-6.45M

68.02%15.85M

88.68%-1.28M

25.63%-13.11M

23.68%12.9M

19.10%-10.51M

-Change in other current liabilities

53.13%11.88M

122.53%6.66M

-13.76%-2.46M

166.58%4.13M

59.05%-2.75M

153.52%7.76M

-370.04%-29.58M

-121.28%-2.17M

-142.52%-6.2M

54.03%-6.73M

Cash from discontinued operating activities

Operating cash flow

-21.14%75.64M

-12.17%284.82M

-15.94%58.73M

-23.89%73.11M

-20.37%57.06M

10.65%95.92M

-8.70%324.27M

-21.75%69.86M

-18.28%96.06M

39.02%71.66M

Investing cash flow

Cash flow from continuing investing activities

-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

62.70%-220.76M

55.61%-285.13M

Net investment purchase and sale

-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

126.16%159.56M

104.36%28.43M

Net proceeds payment for loan

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

-1,940.65%-374.77M

-1,845.17%-311.51M

Net PPE purchase and sale

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

-135.86%-5.55M

75.18%-2.05M

Cash from discontinued investing activities

Investing cash flow

-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

62.70%-220.76M

55.61%-285.13M

Financing cash flow

Cash flow from continuing financing activities

156.28%57.44M

-165.29%-206.2M

116.83%49.25M

79.64%44.76M

-343.80%-198.15M

-120.32%-102.06M

-84.64%315.83M

-143.44%-292.69M

-86.94%24.92M

-76.90%81.28M

Increase decrease in deposit

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

-82.83%19.14M

-66.56%123.16M

Net issuance payments of debt

-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

-93.70%6.22M

615.68%9.77M

Net commonstock issuance

----

71.04%-2.74M

---1K

-33.81%-2.74M

----

---9.45M

--0

---2.04M

----

Cash dividends paid

-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

99.92%-18K

-146.87%-45.67M

Proceeds from stock option exercised by employees

83.60%1.62M

-65.68%2.13M

169.71%650K

-78.19%355K

-82.88%244K

-69.74%884K

55.96%6.22M

135.03%241K

-20.78%1.63M

99.58%1.43M

Cash from discontinued financing activities

Financing cash flow

156.28%57.44M

-165.29%-206.2M

116.83%49.25M

79.64%44.76M

-343.80%-198.15M

-120.32%-102.06M

-84.64%315.83M

-143.44%-292.69M

-86.94%24.92M

-76.90%81.28M

Net cash flow

Beginning cash position

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

-44.88%465.56M

-44.83%597.75M

Current changes in cash

-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

64.80%-99.78M

44.69%-132.19M

End cash position

34.50%600.16M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-34.81%365.78M

-44.88%465.56M

Free cash flow

-19.92%71.73M

-13.26%267.57M

-16.94%54.86M

-23.11%68.69M

-21.79%54.44M

7.28%89.57M

-8.17%308.49M

-21.70%66.05M

-22.26%89.34M

61.02%69.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-21.14%75.64M	-12.17%284.82M	-15.94%58.73M	-23.89%73.11M	-20.37%57.06M	10.65%95.92M	-8.70%324.27M	-21.75%69.86M	-18.28%96.06M	39.02%71.66M
Net income from continuing operations	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	0.70%59.34M	7.30%60.49M
Operating gains losses	----	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	-5,395.45%-1.21M	-856.74%-1.7M
Depreciation and amortization	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	-5.57%3.15M	-0.96%3.21M
Deferred tax	----	91.46%-359K	48.92%-2.15M	116.47%234K	----	----	-219.09%-4.21M	---4.21M	---1.42M	----
Change in working capital	-75.34%5.83M	109.34%529K	1.64%-7.91M	-91.15%1.21M	-5.11%-16.42M	448.69%23.65M	-112.95%-5.66M	-486.08%-8.05M	-64.58%13.7M	32.34%-15.62M
-Change in loans	-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	-48.86%6.99M	-64.42%1.61M
-Change in other current assets	-126.78%-4.25M	-204.06%-3.9M	73.12%-3.52M	-175.70%-9.77M	38.60%-6.45M	68.02%15.85M	88.68%-1.28M	25.63%-13.11M	23.68%12.9M	19.10%-10.51M
-Change in other current liabilities	53.13%11.88M	122.53%6.66M	-13.76%-2.46M	166.58%4.13M	59.05%-2.75M	153.52%7.76M	-370.04%-29.58M	-121.28%-2.17M	-142.52%-6.2M	54.03%-6.73M
Cash from discontinued operating activities
Operating cash flow	-21.14%75.64M	-12.17%284.82M	-15.94%58.73M	-23.89%73.11M	-20.37%57.06M	10.65%95.92M	-8.70%324.27M	-21.75%69.86M	-18.28%96.06M	39.02%71.66M
Investing cash flow
Cash flow from continuing investing activities	-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	62.70%-220.76M	55.61%-285.13M
Net investment purchase and sale	-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	126.16%159.56M	104.36%28.43M
Net proceeds payment for loan	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	-1,940.65%-374.77M	-1,845.17%-311.51M
Net PPE purchase and sale	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	-135.86%-5.55M	75.18%-2.05M
Cash from discontinued investing activities
Investing cash flow	-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	62.70%-220.76M	55.61%-285.13M
Financing cash flow
Cash flow from continuing financing activities	156.28%57.44M	-165.29%-206.2M	116.83%49.25M	79.64%44.76M	-343.80%-198.15M	-120.32%-102.06M	-84.64%315.83M	-143.44%-292.69M	-86.94%24.92M	-76.90%81.28M
Increase decrease in deposit	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	-82.83%19.14M	-66.56%123.16M
Net issuance payments of debt	-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	-93.70%6.22M	615.68%9.77M
Net commonstock issuance	----	71.04%-2.74M	---1K	-33.81%-2.74M	----	----	---9.45M	--0	---2.04M	----
Cash dividends paid	-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	99.92%-18K	-146.87%-45.67M
Proceeds from stock option exercised by employees	83.60%1.62M	-65.68%2.13M	169.71%650K	-78.19%355K	-82.88%244K	-69.74%884K	55.96%6.22M	135.03%241K	-20.78%1.63M	99.58%1.43M
Cash from discontinued financing activities
Financing cash flow	156.28%57.44M	-165.29%-206.2M	116.83%49.25M	79.64%44.76M	-343.80%-198.15M	-120.32%-102.06M	-84.64%315.83M	-143.44%-292.69M	-86.94%24.92M	-76.90%81.28M
Net cash flow
Beginning cash position	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	-44.88%465.56M	-44.83%597.75M
Current changes in cash	-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	64.80%-99.78M	44.69%-132.19M
End cash position	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	-34.81%365.78M	-44.88%465.56M
Free cash flow	-19.92%71.73M	-13.26%267.57M	-16.94%54.86M	-23.11%68.69M	-21.79%54.44M	7.28%89.57M	-8.17%308.49M	-21.70%66.05M	-22.26%89.34M	61.02%69.61M
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