First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,511 | $198,977 | $234,475 | $227,562 |
| Dep. & Amort. | $13,427 | $12,578 | $12,762 | $13,061 |
| Deferred Tax | -$620 | -$359 | -$4,205 | $3,531 |
| Stock-Based Comp. | $4,934 | $4,256 | $3,958 | $3,245 |
| Change in WC | $9,910 | $529 | -$5,664 | $43,734 |
| Other Non-Cash | $58,479 | $68,841 | $82,944 | $64,018 |
| Operating Cash Flow | $309,641 | $284,822 | $324,270 | $355,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,720 | -$17,251 | -$15,784 | -$19,205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,599,462 | -$4,005,743 | -$4,385,683 | -$10,887,727 |
| Inv. Sales/Matur. | $6,643,108 | $4,854,947 | $4,612,201 | $8,506,245 |
| Other Inv. Act. | -$763,804 | -$704,661 | -$1,048,739 | -$210,963 |
| Investing Cash Flow | -$736,878 | $127,292 | -$838,005 | -$2,611,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207,062 | -$238,426 | -$28,645 | $241,059 |
| Stock Issued | $3,160 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,736 | -$9,449 | $0 |
| Dividends Paid | -$102,913 | -$99,965 | -$91,315 | -$79,712 |
| Other Fin. Act. | $960,874 | $134,926 | $445,234 | $1,894,656 |
| Financing Cash Flow | $654,059 | -$206,201 | $315,825 | $2,056,003 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $226,822 | $205,913 | -$197,910 | -$200,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,591 | $330,678 | $528,588 | $729,084 |
| End Cash | $763,413 | $536,591 | $330,678 | $528,588 |
| Free Cash Flow | $292,921 | $267,571 | $308,486 | $335,946 |