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First Financial Bankshares Inc. logo

First Financial Bankshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

32.55
 
USD
  
1.57
  
(5.07%)
Optionable: Yes  Market Cap: 4,422 M  90-day average vol: 520,156

Previous close: 30.98  Open: 31.19  Bid: 19.5  Ask: 33.0
52 week range    
22.84   
   33.15
Peers   
SBSI / 
CFR / 
PB / 
TCBI / 
IBOC / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
65
Value
61
Technical
65
Quality

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Financials

FFIN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets413 M68 M299 M506 M-132 M419 M1,446 M33 M24 M-6 M
(Increase) Decrease in other current liabilities3 M2 M-3 M285000.02 M4 M24 M13 M-30 M7 M
Acquisitions15 M63 M19 M
Cash at beginning of period212 M253 M273 M256 M372 M249 M283 M729 M529 M331 M
Cash at end of period253 M273 M256 M372 M249 M283 M668 M729 M331 M537 M
Cash flow538 M219 M451 M675 M65 M626 M1,734 M353 M324 M285 M
CashFlowFromContinuingInvestingActivities-575 M-398 M-254 M-398 M-276 M-448 M-1,323 M-2,612 M-838 M127 M
ChangeInWorkingCapital417 M70 M297 M506 M-130 M424 M1,470 M45 M-6 M529000.0
CommonStockDividendPaid-35 M-39 M-45 M-49 M-54 M-61 M-70 M-80 M-91 M-100 M
CommonStockPayments-8 M-9 M-3 M
Current deferred income taxes-893000.0320000.0673000.0-53000.0-250000.0-29000.0-5 M4 M-4 M-359000.0
Deferred income taxes-893000.0320000.0673000.0-53000.0-250000.0-29000.0-5 M4 M-4 M-359000.0
Depreciation9 M11 M12 M13 M13 M12 M13 M13 M13 M13 M
Depreciation unreconciled29 M39 M41 M43 M40 M37 M55 M81 M84 M65 M
DepreciationAndAmortization29 M39 M41 M43 M40 M37 M55 M81 M84 M65 M
FinancingCashFlow78 M198 M-214 M-161 M88 M279 M1,498 M2,058 M316 M-206 M
Free cash flow526 M204 M434 M667 M48 M196 M196 M335 M310 M271 M
GainLossOnSaleOfPPE-910000.0-150000.0-2 M-1 M-1 M-1 M-4 M-1 M-4 M6 M
IncomeTaxPaidSupplementalData40 M45 M47 M
InterestPaidSupplementalData6 M31 M135 M
Issuance of capital stock1 M2 M1 M3 M4 M4 M5 M6 M6 M2 M
Issuance of debt-97 M235 M-170 M-115 M138 M-87 M49 M241 M-29 M-238 M
IssuanceOfCapitalStock1 M2 M1 M3 M4 M4 M5 M6 M6 M2 M
IssuanceOfDebt-97 M235 M-170 M-115 M138 M-87 M49 M241 M-29 M-238 M
Net cash from financing activities78 M198 M-214 M-161 M88 M-144 M-25 M2,058 M316 M-206 M
Net cash from investing activities-575 M-398 M-254 M-398 M-276 M-448 M-1,262 M-2,612 M-838 M127 M
Net cash from operating activities538 M219 M451 M675 M65 M202 M211 M353 M324 M285 M
Net change in cash & cash equivalents41 M19 M-16 M116 M-124 M34 M446 M-200 M-198 M206 M
Net income from continuing operations90 M100 M105 M120 M151 M165 M202 M228 M234 M199 M
NetBusinessPurchaseAndSale15 M63 M19 M
NetCommonStockIssuance1 M2 M1 M3 M4 M4 M-3 M6 M-3 M-603000.0
NetInvestmentPropertiesPurchaseAndSale-330 M-302 M-188 M-256 M-73 M-198 M-779 M-2,381 M227 M849 M
NetInvestmentPurchaseAndSale-330 M-302 M-188 M-256 M-73 M-198 M-779 M-2,381 M227 M849 M
NetIssuancePaymentsOfDebt-97 M235 M-170 M-115 M138 M-87 M49 M241 M-29 M-238 M
NetPPEPurchaseAndSale-13 M-15 M-17 M-8 M-17 M-6 M-15 M-18 M-15 M-13 M
NetProceedsPaymentForLoan-248 M-144 M-49 M-135 M-205 M-244 M-529 M-212 M-1,050 M-708 M
Operating (gains) losses-910000.0-150000.0-2 M-1 M-1 M-1 M-4 M-1 M-4 M6 M
Other financing charges net208 M23 M1,891 M439 M133 M
Other investing changes net2,917 M2,718 M3,509 M4,392 M3,439 M4,462 M6,075 M8,496 M4,133 M4,444 M
Other non-cash items4 M10 M10 M7 M6 M1 M16 M-4 M20 M15 M
Payment of cash dividends35 M39 M45 M49 M54 M61 M70 M80 M91 M100 M
PaymentForLoans-212 M-1,050 M-708 M
ProceedsFromLoans-248 M-144 M-49 M-135 M-205 M-244 M-529 M
ProvisionForLoanLeaseAndOtherLosses4 M10 M10 M7 M6 M3 M20 M
Purchase of property plant & equipment-13 M-15 M-17 M-8 M-17 M-6 M-15 M-18 M-15 M-13 M
PurchaseOfFixedMaturitySecurities-3,055 M-3,738 M-4,768 M-3,732 M-4,727 M-7,117 M-10,888 M-4,386 M-4,006 M
PurchaseOfInvestment-3,249 M-3,055 M-3,738 M-4,768 M-3,732 M-4,727 M-7,117 M-10,888 M-4,386 M-4,006 M
PurchaseOfPPE-17 M-17 M-20 M-14 M-18 M-9 M-16 M-19 M-16 M-17 M
RepaymentOfDebt-97 M235 M-170 M-115 M138 M-87 M49 M241 M-29 M-238 M
Repurchase of capital stock-8 M-9 M-3 M
Revenue per share20 M28 M29 M30 M27 M26 M42 M68 M71 M52 M
SaleOfInvestment2 M36 M41 M121 M220 M67 M263 M11 M479 M411 M
SaleOfPPE5 M2 M4 M6 M844000.02 M1 M823000.01 M4 M
SalesOfFixedMaturitySecurities243000.036 M41 M121 M220 M67 M263 M11 M479 M411 M
ShortTermDebtPayments-97 M235 M-170 M-115 M138 M-87 M49 M241 M-29 M-238 M
StockBasedCompensation4 M5 M
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