US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

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  • 37.660
  • +0.430+1.15%
Close Feb 28 16:00 ET
  • 37.659
  • -0.0010.00%
Post 16:40 ET
5.38BMarket Cap24.14P/E (TTM)

First Financial Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.71%309.64M
43.83%84.47M
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
Net income from continuing operations
12.33%223.51M
35.54%62.32M
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
Operating gains losses
-107.80%-433K
-104.01%-252K
-182.87%-237K
----
----
234.82%5.55M
4,970.54%6.28M
123.66%286K
97.36%-45K
9.12%-976K
Depreciation and amortization
6.75%13.43M
6.54%3.5M
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
Deferred tax
-72.70%-620K
24.07%-1.63M
128.63%535K
----
----
91.46%-359K
48.92%-2.15M
116.47%234K
----
----
Change in working capital
1,773.35%9.91M
190.93%7.2M
-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
-Change in loans
361.50%5.86M
702.44%11.61M
-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
-Change in other current assets
-82.85%-7.12M
131.10%1.1M
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
-Change in other current liabilities
67.75%11.18M
-123.67%-5.51M
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
Cash from discontinued operating activities
Operating cash flow
8.71%309.64M
43.83%84.47M
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
Investing cash flow
Cash flow from continuing investing activities
-678.89%-736.88M
-934.50%-336.55M
-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
Net investment purchase and sale
-94.86%43.65M
-171.06%-141.29M
-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
Net proceeds payment for loan
-8.08%-765.7M
-23.38%-190.84M
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
Net PPE purchase and sale
-9.96%-14.82M
-15.57%-4.43M
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
Cash from discontinued investing activities
Investing cash flow
-678.89%-736.88M
-934.50%-336.55M
-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
Financing cash flow
Cash flow from continuing financing activities
417.19%654.06M
776.87%431.83M
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
Increase decrease in deposit
623.59%960.87M
-18.60%343.31M
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
Net issuance payments of debt
13.15%-207.06M
132.66%113.48M
-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
Net commonstock issuance
--0
--0
----
----
----
71.04%-2.74M
---1K
----
----
----
Cash dividends paid
-2.95%-102.91M
-0.08%-25.74M
-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
Proceeds from stock option exercised by employees
48.15%3.16M
18.92%773K
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
Cash from discontinued financing activities
Financing cash flow
417.19%654.06M
776.87%431.83M
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
Net cash flow
Beginning cash position
62.27%536.59M
50.32%583.66M
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
Current changes in cash
10.15%226.82M
21.20%179.75M
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
End cash position
42.27%763.41M
42.27%763.41M
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
Free cash flow
9.47%292.92M
45.26%79.7M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.71%309.64M43.83%84.47M10.44%80.72M20.52%68.81M-21.14%75.64M-12.17%284.82M-15.94%58.73M-23.92%73.08M-20.33%57.09M10.65%95.92M
Net income from continuing operations 12.33%223.51M35.54%62.32M11.61%55.31M3.17%52.49M1.58%53.4M-15.14%198.98M-21.63%45.98M-16.49%49.56M-15.90%50.87M-6.08%52.57M
Operating gains losses -107.80%-433K-104.01%-252K-182.87%-237K--------234.82%5.55M4,970.54%6.28M123.66%286K97.36%-45K9.12%-976K
Depreciation and amortization 6.75%13.43M6.54%3.5M14.89%3.47M1.16%3.23M4.78%3.22M-1.44%12.58M3.62%3.29M-4.15%3.02M-0.34%3.19M-4.86%3.07M
Deferred tax -72.70%-620K24.07%-1.63M128.63%535K--------91.46%-359K48.92%-2.15M116.47%234K--------
Change in working capital 1,773.35%9.91M190.93%7.2M-17.08%2.78M68.22%-5.9M-75.34%5.83M109.34%529K1.64%-7.91M-75.51%3.35M-18.82%-18.57M448.69%23.65M
-Change in loans 361.50%5.86M702.44%11.61M-107.06%-484K51.86%-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
-Change in other current assets -82.85%-7.12M131.10%1.1M52.29%-4.15M102.38%179K-126.78%-4.25M-204.06%-3.9M73.12%-3.52M-167.44%-8.7M28.46%-7.52M68.02%15.85M
-Change in other current liabilities 67.75%11.18M-123.67%-5.51M42.61%7.42M31.96%-2.61M53.13%11.88M122.53%6.66M-13.76%-2.46M183.94%5.2M43.06%-3.83M153.52%7.76M
Cash from discontinued operating activities
Operating cash flow 8.71%309.64M43.83%84.47M10.44%80.72M20.52%68.81M-21.14%75.64M-12.17%284.82M-15.94%58.73M-23.92%73.08M-20.33%57.09M10.65%95.92M
Investing cash flow
Cash flow from continuing investing activities -678.89%-736.88M-934.50%-336.55M-1,189.11%-108.9M-744.92%-221.91M-157.13%-69.51M115.19%127.29M-78.52%40.33M96.17%-8.45M90.79%-26.26M123.41%121.67M
Net investment purchase and sale -94.86%43.65M-171.06%-141.29M-54.65%96.36M-58.75%73.56M-94.22%15.01M274.89%849.2M-47.51%198.83M33.16%212.47M527.25%178.33M176.28%259.57M
Net proceeds payment for loan -8.08%-765.7M-23.38%-190.84M6.40%-203.71M-43.71%-290.51M39.80%-80.65M32.53%-708.43M17.42%-154.67M41.93%-217.64M35.11%-202.15M24.03%-133.97M
Net PPE purchase and sale -9.96%-14.82M-15.57%-4.43M52.56%-1.56M-103.15%-4.97M1.35%-3.87M7.66%-13.48M-0.52%-3.83M40.88%-3.28M-19.45%-2.44M-22.89%-3.92M
Cash from discontinued investing activities
Investing cash flow -678.89%-736.88M-934.50%-336.55M-1,189.11%-108.9M-744.92%-221.91M-157.13%-69.51M115.19%127.29M-78.52%40.33M96.17%-8.45M90.79%-26.26M123.41%121.67M
Financing cash flow
Cash flow from continuing financing activities 417.19%654.06M776.87%431.83M441.34%242.48M60.80%-77.69M156.28%57.44M-165.29%-206.2M116.83%49.25M79.76%44.79M-343.83%-198.18M-120.32%-102.06M
Increase decrease in deposit 623.59%960.87M-18.60%343.31M480.83%346.7M192.62%119.35M319.29%151.51M-69.75%132.79M408.74%421.78M-575.77%-91.04M-204.63%-128.86M-115.94%-69.09M
Net issuance payments of debt 13.15%-207.06M132.66%113.48M-148.28%-79.12M-278.72%-171.45M-630.41%-69.98M-732.35%-238.43M-163.08%-347.46M2,536.11%163.89M-563.40%-45.27M-110.96%-9.58M
Net commonstock issuance --0--0------------71.04%-2.74M---1K------------
Cash dividends paid -2.95%-102.91M-0.08%-25.74M-0.02%-25.71M-6.10%-25.75M-5.94%-25.71M-9.47%-99.97M-6.08%-25.72M-142,716.67%-25.71M46.86%-24.27M-13.50%-24.27M
Proceeds from stock option exercised by employees 48.15%3.16M18.92%773K56.36%602K-24.30%162K83.60%1.62M-65.68%2.13M169.71%650K-76.35%385K-84.98%214K-69.74%884K
Cash from discontinued financing activities
Financing cash flow 417.19%654.06M776.87%431.83M441.34%242.48M60.80%-77.69M156.28%57.44M-165.29%-206.2M116.83%49.25M79.76%44.79M-343.83%-198.18M-120.32%-102.06M
Net cash flow
Beginning cash position 62.27%536.59M50.32%583.66M32.46%369.38M34.50%600.16M62.27%536.59M-37.44%330.68M6.15%388.29M-40.10%278.86M-25.35%446.21M-37.44%330.68M
Current changes in cash 10.15%226.82M21.20%179.75M95.82%214.29M-37.90%-230.78M-44.98%63.57M204.04%205.91M522.48%148.31M209.67%109.43M-26.60%-167.35M67.04%115.53M
End cash position 42.27%763.41M42.27%763.41M50.32%583.66M32.46%369.38M34.50%600.16M62.27%536.59M62.27%536.59M6.15%388.29M-40.10%278.86M-25.35%446.21M
Free cash flow 9.47%292.92M45.26%79.7M13.10%77.66M17.18%63.83M-19.92%71.73M-13.26%267.57M-16.94%54.86M-23.14%68.66M-21.74%54.47M7.28%89.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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