US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist

36.610
+1.410+4.01%

Close Aug 23 16:00 ET

36.610
0.0000.00%

Post 17:30 ET

5.23BMarket Cap25.96P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-18.28%96.06M

Net income from continuing operations

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

0.70%59.34M

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

Depreciation and amortization

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

-5.57%3.15M

Deferred tax

----

91.46%-359K

48.92%-2.15M

116.47%234K

----

-219.09%-4.21M

---4.21M

---1.42M

Change in working capital

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

-64.58%13.7M

-Change in loans

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

-48.86%6.99M

-Change in other current assets

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

23.68%12.9M

-Change in other current liabilities

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

-142.52%-6.2M

Cash from discontinued operating activities

Operating cash flow

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

-18.28%96.06M

Investing cash flow

Cash flow from continuing investing activities

-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

62.70%-220.76M

Net investment purchase and sale

-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

126.16%159.56M

Net proceeds payment for loan

-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

-1,940.65%-374.77M

Net PPE purchase and sale

-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

-135.86%-5.55M

Cash from discontinued investing activities

Investing cash flow

-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

62.70%-220.76M

Financing cash flow

Cash flow from continuing financing activities

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

-86.94%24.92M

Increase decrease in deposit

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

-82.83%19.14M

Net issuance payments of debt

-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

-93.70%6.22M

Net commonstock issuance

----

71.04%-2.74M

---1K

----

---9.45M

--0

---2.04M

Cash dividends paid

-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

99.92%-18K

Proceeds from stock option exercised by employees

-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

-20.78%1.63M

Cash from discontinued financing activities

Financing cash flow

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

-86.94%24.92M

Net cash flow

Beginning cash position

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

-44.88%465.56M

Current changes in cash

-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

64.80%-99.78M

End cash position

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

-34.81%365.78M

Free cash flow

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

-22.26%89.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-18.28%96.06M
Net income from continuing operations	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	0.70%59.34M
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
Depreciation and amortization	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	-5.57%3.15M
Deferred tax	----	----	91.46%-359K	48.92%-2.15M	116.47%234K	----	----	-219.09%-4.21M	---4.21M	---1.42M
Change in working capital	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	-64.58%13.7M
-Change in loans	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	-48.86%6.99M
-Change in other current assets	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	23.68%12.9M
-Change in other current liabilities	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	-142.52%-6.2M
Cash from discontinued operating activities
Operating cash flow	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	-18.28%96.06M
Investing cash flow
Cash flow from continuing investing activities	-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	62.70%-220.76M
Net investment purchase and sale	-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	126.16%159.56M
Net proceeds payment for loan	-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	-1,940.65%-374.77M
Net PPE purchase and sale	-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	-135.86%-5.55M
Cash from discontinued investing activities
Investing cash flow	-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	62.70%-220.76M
Financing cash flow
Cash flow from continuing financing activities	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	-86.94%24.92M
Increase decrease in deposit	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	-82.83%19.14M
Net issuance payments of debt	-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	-93.70%6.22M
Net commonstock issuance	----	----	71.04%-2.74M	---1K	----	----	----	---9.45M	--0	---2.04M
Cash dividends paid	-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	99.92%-18K
Proceeds from stock option exercised by employees	-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	-20.78%1.63M
Cash from discontinued financing activities
Financing cash flow	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	-86.94%24.92M
Net cash flow
Beginning cash position	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	-44.88%465.56M
Current changes in cash	-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	64.80%-99.78M
End cash position	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	-34.81%365.78M
Free cash flow	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	-22.26%89.34M
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