First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
35.93
-0.24 (-0.66%)
May 13, 2025, 4:00 PM - Market closed
FFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 231.46 | 223.51 | 198.98 | 234.48 | 227.56 | 202.03 | Upgrade
|
| Depreciation & Amortization | -0.54 | -0.1 | 2.29 | 2.8 | 1.94 | 3.93 | Upgrade
|
| Other Amortization | 14.25 | 13.52 | 10.29 | 9.96 | 11.12 | 8.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.69 | 44.3 | 57.89 | 66.67 | 67.09 | 41.96 | Upgrade
|
| Provision for Credit Losses | 16.54 | 13.82 | 10.63 | 17.43 | -1.14 | 19.52 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 9.91 | 0.53 | -5.66 | 43.73 | -52.61 | Upgrade
|
| Other Operating Activities | -0.62 | -0.62 | -0.36 | -4.21 | 3.53 | -5.25 | Upgrade
|
| Operating Cash Flow | 310.82 | 309.64 | 284.82 | 324.27 | 355.15 | 210.67 | Upgrade
|
| Operating Cash Flow Growth | 17.49% | 8.71% | -12.16% | -8.70% | 68.58% | 4.06% | Upgrade
|
| Capital Expenditures | -14.92 | -16.72 | -17.25 | -15.78 | -19.21 | -16.45 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.86 | 1.9 | 3.77 | 1.19 | 0.82 | 1.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 61.03 | Upgrade
|
| Investment in Securities | -78.67 | 43.65 | 849.2 | 226.52 | -2,381 | -779.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -718.03 | -765.7 | -708.43 | -1,050 | -211.79 | -529.14 | Upgrade
|
| Investing Cash Flow | -809.76 | -736.88 | 127.29 | -838.01 | -2,612 | -1,262 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 241.06 | 48.74 | Upgrade
|
| Total Debt Issued | - | - | - | - | 241.06 | 48.74 | Upgrade
|
| Short-Term Debt Repaid | - | -207.06 | -238.43 | -28.65 | - | - | Upgrade
|
| Total Debt Repaid | -250.52 | -207.06 | -238.43 | -28.65 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -250.52 | -207.06 | -238.43 | -28.65 | 241.06 | 48.74 | Upgrade
|
| Issuance of Common Stock | 2.34 | 3.16 | 2.13 | 6.22 | 3.99 | 4.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.74 | -9.45 | - | -8.01 | Upgrade
|
| Common Dividends Paid | -102.96 | -102.91 | -99.97 | -91.32 | -79.71 | -70.32 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,177 | 960.87 | 132.79 | 439.02 | 1,891 | 1,523 | Upgrade
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| Financing Cash Flow | 825.83 | 654.06 | -206.2 | 315.83 | 2,056 | 1,498 | Upgrade
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| Net Cash Flow | 326.89 | 226.82 | 205.91 | -197.91 | -200.5 | 446.48 | Upgrade
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| Free Cash Flow | 295.9 | 292.92 | 267.57 | 308.49 | 335.95 | 194.22 | Upgrade
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| Free Cash Flow Growth | 18.49% | 9.47% | -13.26% | -8.17% | 72.97% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 53.45% | 54.56% | 55.61% | 59.82% | 65.40% | 41.30% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.04 | 1.87 | 2.15 | 2.35 | 1.36 | Upgrade
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| Cash Interest Paid | 203.07 | 205.48 | 135.17 | 30.54 | 6.2 | 14.49 | Upgrade
|
| Cash Income Tax Paid | 41.1 | 41.1 | 46.68 | 45.43 | 39.53 | 44.38 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.