First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $67 | $61 | $62 |
| Dep. & Amort. | – | $3 | $4 | $4 |
| Deferred Tax | – | $0 | $0 | -$2 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | -$35 | -$3 | $7 |
| Other Non-Cash | – | $25 | $13 | $12 |
| Operating Cash Flow | – | $61 | $77 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$2 | -$5 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$254 | -$5,342 | -$2,248 |
| Inv. Sales/Matur. | – | $163 | $5,235 | $2,106 |
| Other Inv. Act. | – | -$129 | -$33 | -$190 |
| Investing Cash Flow | – | -$223 | -$142 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13 | -$113 | $113 |
| Stock Issued | – | $1 | $1 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$26 | -$26 | -$26 |
| Other Fin. Act. | – | -$18 | $368 | $344 |
| Financing Cash Flow | – | -$57 | $229 | $432 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$219 | $164 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $927 | $763 | $584 |
| End Cash | – | $708 | $927 | $763 |
| Free Cash Flow | – | $59 | $75 | $80 |