First Financial Bankshares Inc.
FFIN | NASDAQ
$31.57
+$0.98 (+3.20%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 253.58M | 223.51M | 198.98M | 234.48M | 227.56M | 202.03M |
Depreciation & Amortization | 13.65M | 13.43M | 12.58M | 12.76M | 13.06M | 12.79M |
Stock-Based Compensation | n/a | 4.93M | 4.26M | 3.96M | 3.25M | n/a |
Other Working Capital | -20.13M | 9.91M | 529K | -5.66M | 43.73M | -52.61M |
Other Non-Cash Items | 73.48M | 58.48M | 68.84M | 82.94M | 64.02M | 53.7M |
Deferred Income Tax | n/a | -620K | -359K | -4.21M | 3.53M | -5.25M |
Change in Working Capital | -20.13M | 9.91M | 529K | -5.66M | 43.73M | -52.61M |
Operating Cash Flow | 320.58M | 309.64M | 284.82M | 324.27M | 355.15M | 210.67M |
Capital Expenditures | -13.44M | -16.72M | -17.25M | -15.78M | -19.21M | -16.45M |
Cash Acquisitions | 3.07M | n/a | n/a | n/a | n/a | 61.03M |
Purchase of Investments | -8.85B | -6.6B | -4.01B | -4.39B | -10.89B | -7.12B |
Sales Maturities Of Investments | 8.12B | 6.64B | 4.85B | 4.61B | 8.51B | 6.34B |
Other Investing Acitivies | -288.12M | -763.8M | -704.66M | -1.05B | -210.96M | -527.69M |
Investing Cash Flow | -1.04B | -736.88M | 127.29M | -838.01M | -2.61B | -1.26B |
Debt Repayment | -112.38M | -207.06M | -238.43M | -28.65M | 241.06M | 48.74M |
Common Stock Repurchased | n/a | n/a | -2.74M | -9.45M | n/a | -8.01M |
Dividend Paid | -106M | -102.91M | -99.97M | -91.32M | -79.71M | -70.32M |
Other Financial Acitivies | 1.25B | 960.87M | 134.93M | 445.23M | 1.89B | 1.53B |
Financial Cash Flow | 1.03B | 654.06M | -206.2M | 315.83M | 2.06B | 1.5B |
Net Cash Flow | 314.58M | 226.82M | 205.91M | -197.91M | -200.5M | 446.48M |
Free Cash Flow | 307.14M | 292.92M | 267.57M | 308.49M | 335.95M | 194.22M |
Adj. Free Cash Flow | 307.14M | 287.99M | 263.32M | 304.53M | 332.7M | 194.22M |
Maintenance CapEx | n/a | n/a | n/a | -1.17M | -14.59M | n/a |
Growth CapEx | -13.44M | -16.72M | -17.25M | -14.61M | -4.62M | -16.45M |
Owner Earnings | 320.58M | 309.64M | 284.82M | 323.1M | 340.56M | 210.67M |
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