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FFIN First Financial Bankshares

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  • 32.845
  • +0.295+0.91%
Trading Mar 28 12:02 ET
4.69BMarket Cap23.63P/E (TTM)

First Financial Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-12.17%284.82M
-15.94%58.73M
-23.89%73.11M
-20.33%57.09M
10.62%95.89M
-8.70%324.27M
-21.75%69.86M
-18.28%96.06M
39.02%71.66M
-10.42%86.69M
Net income from continuing operations
-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
7.30%60.49M
-1.66%55.97M
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
-856.74%-1.7M
-18.02%-1.07M
Depreciation and amortization
-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
-0.96%3.21M
1.89%3.23M
Deferred tax
91.46%-359K
48.92%-2.15M
116.47%234K
----
----
-219.09%-4.21M
---4.21M
---1.42M
----
----
Change in working capital
109.34%529K
1.64%-7.91M
-91.15%1.21M
-11.62%-17.44M
472.26%24.67M
-112.95%-5.66M
-486.08%-8.05M
-64.58%13.7M
32.34%-15.62M
-83.47%4.31M
-Change in loans
-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
-64.42%1.61M
-42.76%9.37M
-Change in other current assets
-204.06%-3.9M
73.12%-3.52M
-175.70%-9.77M
29.82%-7.38M
77.80%16.77M
88.68%-1.28M
25.63%-13.11M
23.68%12.9M
19.10%-10.51M
6.38%9.43M
-Change in other current liabilities
122.53%6.66M
-13.76%-2.46M
166.58%4.13M
57.67%-2.85M
154.16%7.85M
-370.04%-29.58M
-121.28%-2.17M
-142.52%-6.2M
54.03%-6.73M
-1,825.00%-14.49M
Cash from discontinued operating activities
Operating cash flow
-12.17%284.82M
-15.94%58.73M
-23.89%73.11M
-20.33%57.09M
10.62%95.89M
-8.70%324.27M
-21.75%69.86M
-18.28%96.06M
39.02%71.66M
-10.42%86.69M
Investing cash flow
Cash flow from continuing investing activities
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
55.61%-285.13M
10.66%-519.84M
Net investment purchase and sale
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
104.36%28.43M
20.92%-340.29M
Net proceeds payment for loan
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
-1,845.17%-311.51M
-18.66%-176.35M
Net PPE purchase and sale
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
75.18%-2.05M
-10.03%-3.19M
Cash from discontinued investing activities
Investing cash flow
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
55.61%-285.13M
10.66%-519.84M
Financing cash flow
Cash flow from continuing financing activities
-165.29%-206.2M
116.83%49.25M
79.64%44.76M
-343.83%-198.18M
-120.31%-102.03M
-84.64%315.83M
-143.44%-292.69M
-86.94%24.92M
-76.90%81.28M
-40.17%502.32M
Increase decrease in deposit
-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
-66.56%123.16M
-41.25%433.34M
Net issuance payments of debt
-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
615.68%9.77M
-26.22%87.44M
Net commonstock issuance
71.04%-2.74M
---1K
-33.81%-2.74M
----
----
---9.45M
--0
---2.04M
----
----
Cash dividends paid
-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
-146.87%-45.67M
-15.70%-21.39M
Proceeds from stock option exercised by employees
-65.68%2.13M
169.71%650K
-78.19%355K
-84.91%215K
-68.74%913K
55.96%6.22M
135.03%241K
-20.78%1.63M
99.58%1.43M
53.41%2.92M
Cash from discontinued financing activities
Financing cash flow
-165.29%-206.2M
116.83%49.25M
79.64%44.76M
-343.83%-198.18M
-120.31%-102.03M
-84.64%315.83M
-143.44%-292.69M
-86.94%24.92M
-76.90%81.28M
-40.17%502.32M
Net cash flow
Beginning cash position
-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
-44.83%597.75M
-27.50%528.59M
Current changes in cash
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
44.69%-132.19M
-80.49%69.17M
End cash position
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
-44.88%465.56M
-44.83%597.75M
Free cash flow
-13.26%267.57M
-16.94%54.86M
-23.11%68.69M
-21.74%54.47M
7.24%89.54M
-8.17%308.49M
-21.70%66.05M
-22.26%89.34M
61.02%69.61M
-10.65%83.49M
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
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--
Unqualified Opinion
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -12.17%284.82M-15.94%58.73M-23.89%73.11M-20.33%57.09M10.62%95.89M-8.70%324.27M-21.75%69.86M-18.28%96.06M39.02%71.66M-10.42%86.69M
Net income from continuing operations -15.14%198.98M-21.63%45.98M-16.49%49.56M-15.90%50.87M-6.08%52.57M3.04%234.48M6.02%58.67M0.70%59.34M7.30%60.49M-1.66%55.97M
Operating gains losses 234.82%5.55M4,970.54%6.28M123.66%286K97.36%-45K9.12%-976K-238.13%-4.12M-20.56%-129K-5,395.45%-1.21M-856.74%-1.7M-18.02%-1.07M
Depreciation and amortization -1.44%12.58M3.62%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-0.96%3.21M1.89%3.23M
Deferred tax 91.46%-359K48.92%-2.15M116.47%234K---------219.09%-4.21M---4.21M---1.42M--------
Change in working capital 109.34%529K1.64%-7.91M-91.15%1.21M-11.62%-17.44M472.26%24.67M-112.95%-5.66M-486.08%-8.05M-64.58%13.7M32.34%-15.62M-83.47%4.31M
-Change in loans -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-64.42%1.61M-42.76%9.37M
-Change in other current assets -204.06%-3.9M73.12%-3.52M-175.70%-9.77M29.82%-7.38M77.80%16.77M88.68%-1.28M25.63%-13.11M23.68%12.9M19.10%-10.51M6.38%9.43M
-Change in other current liabilities 122.53%6.66M-13.76%-2.46M166.58%4.13M57.67%-2.85M154.16%7.85M-370.04%-29.58M-121.28%-2.17M-142.52%-6.2M54.03%-6.73M-1,825.00%-14.49M
Cash from discontinued operating activities
Operating cash flow -12.17%284.82M-15.94%58.73M-23.89%73.11M-20.33%57.09M10.62%95.89M-8.70%324.27M-21.75%69.86M-18.28%96.06M39.02%71.66M-10.42%86.69M
Investing cash flow
Cash flow from continuing investing activities 115.19%127.29M-78.52%40.33M96.17%-8.45M90.79%-26.26M123.41%121.67M67.91%-838.01M123.59%187.72M62.70%-220.76M55.61%-285.13M10.66%-519.84M
Net investment purchase and sale 274.89%849.2M-47.51%198.83M33.16%212.47M527.25%178.33M176.28%259.57M109.51%226.52M154.95%378.82M126.16%159.56M104.36%28.43M20.92%-340.29M
Net proceeds payment for loan 32.53%-708.43M17.42%-154.67M41.93%-217.64M35.11%-202.15M24.03%-133.97M-395.75%-1.05B-84.74%-187.29M-1,940.65%-374.77M-1,845.17%-311.51M-18.66%-176.35M
Net PPE purchase and sale 7.66%-13.48M-0.52%-3.83M40.88%-3.28M-19.45%-2.44M-22.89%-3.92M20.59%-14.6M21.92%-3.81M-135.86%-5.55M75.18%-2.05M-10.03%-3.19M
Cash from discontinued investing activities
Investing cash flow 115.19%127.29M-78.52%40.33M96.17%-8.45M90.79%-26.26M123.41%121.67M67.91%-838.01M123.59%187.72M62.70%-220.76M55.61%-285.13M10.66%-519.84M
Financing cash flow
Cash flow from continuing financing activities -165.29%-206.2M116.83%49.25M79.64%44.76M-343.83%-198.18M-120.31%-102.03M-84.64%315.83M-143.44%-292.69M-86.94%24.92M-76.90%81.28M-40.17%502.32M
Increase decrease in deposit -69.75%132.79M408.74%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-66.56%123.16M-41.25%433.34M
Net issuance payments of debt -732.35%-238.43M-163.08%-347.46M2,536.11%163.89M-563.40%-45.27M-110.96%-9.58M-111.88%-28.65M-687.70%-132.07M-93.70%6.22M615.68%9.77M-26.22%87.44M
Net commonstock issuance 71.04%-2.74M---1K-33.81%-2.74M-----------9.45M--0---2.04M--------
Cash dividends paid -9.47%-99.97M-6.08%-25.72M-142,716.67%-25.71M46.86%-24.27M-13.50%-24.27M-14.56%-91.32M-13.40%-24.24M99.92%-18K-146.87%-45.67M-15.70%-21.39M
Proceeds from stock option exercised by employees -65.68%2.13M169.71%650K-78.19%355K-84.91%215K-68.74%913K55.96%6.22M135.03%241K-20.78%1.63M99.58%1.43M53.41%2.92M
Cash from discontinued financing activities
Financing cash flow -165.29%-206.2M116.83%49.25M79.64%44.76M-343.83%-198.18M-120.31%-102.03M-84.64%315.83M-143.44%-292.69M-86.94%24.92M-76.90%81.28M-40.17%502.32M
Net cash flow
Beginning cash position -37.44%330.68M6.15%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-44.83%597.75M-27.50%528.59M
Current changes in cash 204.04%205.91M522.48%148.31M209.67%109.43M-26.60%-167.35M67.04%115.53M1.29%-197.91M-7.83%-35.1M64.80%-99.78M44.69%-132.19M-80.49%69.17M
End cash position 62.27%536.59M62.27%536.59M6.15%388.29M-40.10%278.86M-25.35%446.21M-37.44%330.68M-37.44%330.68M-34.81%365.78M-44.88%465.56M-44.83%597.75M
Free cash flow -13.26%267.57M-16.94%54.86M-23.11%68.69M-21.74%54.47M7.24%89.54M-8.17%308.49M-21.70%66.05M-22.26%89.34M61.02%69.61M-10.65%83.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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