First Financial Bankshares Inc.
FFIN | NASDAQ
$30.59
-$0.16 (-0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$30.59
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.89M | 71.54M | 73.31M | 52.27M | 66.66M | 61.35M | 62.32M | 55.31M | 52.49M | 53.4M | 45.98M | 49.56M | 50.87M | 52.57M | 58.67M | 59.34M | 60.49M | 55.97M | 55.34M | 58.93M | 56.38M | 56.92M |
Depreciation & Amortization | 3.54M | 3.57M | n/a | 3.87M | 2.96M | 3.5M | 3.5M | 3.47M | 3.23M | 3.22M | 3.29M | 3.02M | 3.19M | 3.07M | 3.17M | 3.15M | 3.21M | 3.23M | 3.32M | 3.34M | 3.24M | 3.17M |
Stock-Based Compensation | 2M | 1.9M | n/a | 1.6M | 1.53M | 1.93M | 1.5M | 1.26M | 1.05M | 1.13M | 1.22M | 1.05M | 1.03M | 952K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.96M | 14.26M | -40.69M | -12.65M | -34.54M | -3.08M | 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 3.35M | -18.57M | 23.65M | -7.11M | 13.7M | -15.62M | 4.31M | 6.85M | 38.67M | -23.09M | 26.07M |
Other Non-Cash Items | 13.69M | 10.36M | 46.19M | 34.38M | 24.66M | 13.13M | 11.58M | 17.37M | 17.95M | 12.06M | 18.3M | 15.87M | 20.56M | 15.64M | 14.8M | 21.29M | 23.59M | 23.17M | 21.34M | 14.42M | 15.02M | 10.61M |
Deferred Income Tax | 569K | n/a | n/a | -1K | n/a | n/a | -1.63M | 535K | n/a | n/a | -2.15M | 234K | n/a | n/a | n/a | -1.42M | n/a | n/a | 514K | 2.2M | n/a | n/a |
Change in Working Capital | -7.96M | 14.26M | -40.69M | -12.65M | -34.54M | -3.08M | 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 3.35M | -18.57M | 23.65M | -7.11M | 13.7M | -15.62M | 4.31M | 6.85M | 38.67M | -23.09M | 26.07M |
Operating Cash Flow | 83.73M | 101.64M | 78.81M | 79.47M | 61.28M | 76.83M | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M | 73.11M | 57.09M | 95.89M | 69.53M | 96.06M | 71.66M | 86.69M | 87.36M | 117.55M | 51.55M | 96.77M |
Capital Expenditures | -8.54M | -4.14M | -5.96M | -2.79M | -2.57M | -2.12M | -4.77M | -3.05M | -4.98M | -3.91M | -3.87M | -4.42M | -2.62M | -6.35M | -3.81M | -6.73M | -2.05M | -3.19M | -4.92M | -2.64M | -8.32M | -3.32M |
Cash Acquisitions | n/a | n/a | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -157.27M | -9.93B | -2.76B | -493.77M | -254.2M | -5.34B | -2.25B | -109.94M | -612.32M | -3.63B | -4B | n/a | -24K | -3.3M | -1.25B | -15.93M | -2.56B | -551.56M | -914.74M | -842.7M | -849.36M | -8.28B |
Sales Maturities Of Investments | 154.28M | 9.74B | 2.55B | 167.02M | 162.69M | 5.23B | 2.11B | 206.3M | 685.88M | 3.64B | 4.2B | 212.47M | 178.35M | 262.87M | 1.63B | 175.49M | 2.59B | 211.27M | 225.4M | 232.85M | 197.4M | 7.85B |
Other Investing Acitivies | -62M | -128.89M | 81.27M | -181.98M | -129.03M | -32.98M | -190.49M | -202.21M | -290.49M | -80.61M | -154.64M | -216.5M | -201.97M | -131.55M | -187.29M | -373.59M | -311.51M | -176.35M | -101.34M | 20.65M | 17.92M | -148.2M |
Investing Cash Flow | -73.52M | -321.06M | -136.14M | -511.52M | -223.11M | -142.4M | -336.55M | -108.9M | -221.91M | -69.51M | 40.33M | -8.45M | -26.26M | 121.67M | 187.72M | -220.76M | -285.13M | -519.84M | -795.61M | -591.84M | -642.35M | -581.84M |
Debt Repayment | -5.62M | 5.62M | 12.03M | 2.42M | -13.41M | -113.44M | 113.48M | -79.12M | -171.45M | -69.98M | -347.46M | 163.89M | -45.27M | -9.58M | -132.07M | 6.22M | 9.77M | 87.44M | 22.47M | 98.71M | 1.37M | 118.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.74M | n/a | n/a | n/a | -2.04M | -7.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.25M | -27.22M | -27.26M | -27.21M | -25.78M | -25.75M | -25.74M | -25.71M | -25.75M | -25.71M | -25.72M | -25.71M | -24.27M | -24.27M | -24.24M | -18K | -45.67M | -21.39M | -21.38M | -21.35M | -18.5M | -18.48M |
Other Financial Acitivies | -134.41M | -100.29M | 499.28M | 397.83M | -18.36M | 367.6M | 344.09M | 347.31M | 119.51M | 153.13M | 422.43M | -90.65M | -128.64M | -68.21M | -136.04M | 20.76M | 123.16M | 433.34M | 674.6M | 111.42M | 368.25M | 737.63M |
Financial Cash Flow | -166.95M | -121.44M | 484.52M | 374.49M | -56.86M | 229.21M | 431.83M | 242.48M | -77.69M | 57.44M | 49.25M | 44.76M | -198.18M | -102.06M | -292.36M | 24.92M | 81.28M | 502.32M | 675.7M | 190.84M | 351.83M | 839.56M |
Net Cash Flow | -156.75M | -340.86M | 427.19M | -57.57M | -218.69M | 163.64M | 179.75M | 214.29M | -230.78M | 63.57M | 148.31M | 109.43M | -167.35M | 115.53M | -35.1M | -99.78M | -132.19M | 69.17M | -32.55M | -283.45M | -238.98M | 354.49M |
Free Cash Flow | 75.19M | 97.5M | 72.85M | 76.68M | 58.7M | 74.71M | 79.7M | 77.66M | 63.83M | 71.73M | 54.86M | 68.66M | 54.47M | 89.54M | 65.72M | 89.34M | 69.61M | 83.49M | 82.44M | 114.91M | 43.23M | 93.45M |
Adj. Free Cash Flow | 73.2M | 95.6M | 72.85M | 75.08M | 57.17M | 72.78M | 78.2M | 76.41M | 62.78M | 70.6M | 53.64M | 67.62M | 53.44M | 88.59M | 65.72M | 89.34M | 69.61M | 83.49M | 82.44M | 114.91M | 43.23M | 93.45M |
Maintenance CapEx | -3.54M | -3.57M | -287.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | -3.95M | n/a | -1.21M | -4.14M | -1.01M | -8.32M | -339.9K |
Growth CapEx | -5M | -568K | -5.68M | -2.79M | -2.57M | -2.12M | -4.77M | -3.05M | -4.98M | -3.91M | -3.87M | -4.42M | -2.62M | -5.2M | -3.81M | -2.77M | -2.05M | -1.98M | -780.7K | -1.63M | n/a | -2.98M |
Owner Earnings | 80.19M | 98.07M | 78.52M | 79.47M | 61.28M | 76.83M | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M | 73.11M | 57.09M | 94.74M | 69.53M | 92.11M | 71.66M | 85.47M | 83.22M | 116.55M | 43.23M | 96.43M |
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