First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $199 | $234 | $228 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | -$1 | -$0 | -$4 | $4 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | $10 | $1 | -$6 | $44 |
| Other Non-Cash | $58 | $69 | $83 | $64 |
| Operating Cash Flow | $310 | $285 | $324 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$17 | -$16 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,599 | -$4,006 | -$4,386 | -$10,888 |
| Inv. Sales/Matur. | $6,643 | $4,855 | $4,612 | $8,506 |
| Other Inv. Act. | -$764 | -$705 | -$1,049 | -$211 |
| Investing Cash Flow | -$737 | $127 | -$838 | -$2,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | -$238 | -$29 | $241 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$9 | $0 |
| Dividends Paid | -$103 | -$100 | -$91 | -$80 |
| Other Fin. Act. | $961 | $135 | $445 | $1,895 |
| Financing Cash Flow | $654 | -$206 | $316 | $2,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $227 | $206 | -$198 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $331 | $529 | $729 |
| End Cash | $763 | $537 | $331 | $529 |
| Free Cash Flow | $293 | $268 | $308 | $336 |