NASDAQ:FFIN
First Financial Bankshares, Inc.
- Stock
Last Close
30.75
06/11 21:01
Market Cap
4.23B
Beta: 0.74
Volume Today
451.38K
Avg: 710.84K
PE Ratio
22.14
PFCF: 31.18
Dividend Yield
2.30%
Payout:24.39%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.59M - | 24.00M 6.24% | 25.31M 5.45% | 25.89M 2.29% | 25.19M 2.68% | 25.70M 2.00% | 26.81M 4.33% | 25.60M 4.50% | 26.67M 4.15% | 26.60M 0.25% | 28.25M 6.23% | 29.37M 3.96% | 36.14M 23.05% | 34.52M 4.50% | 37.63M 9.02% | 40.05M 6.42% | 38.44M 4.03% | 38.25M 0.48% | 42.09M 10.04% | 43.08M 2.34% | 41.39M 3.93% | 37.23M 10.04% | 53.47M 43.61% | 52.86M 1.14% | 58.48M 10.63% | 56.92M 2.66% | 56.38M 0.95% | 58.93M 4.52% | 55.34M 6.09% | 55.97M 1.15% | 60.49M 8.08% | 59.34M 1.91% | 58.67M 1.13% | 52.57M 10.40% | 50.87M 3.22% | 49.56M 2.59% | 45.98M 7.22% | 53.40M 16.13% | 55.31M - | 62.32M 12.68% | ||
depreciation and amortization | 3.02M - | 2.47M 18.06% | 2.60M 5.18% | 3.00M 15.15% | 3.08M 2.70% | 2.81M 8.81% | 2.88M 2.75% | 2.94M 2.01% | 2.95M 0.20% | 2.90M 1.39% | 3.30M 13.73% | 3.24M 2.00% | 3.47M 7.13% | 3.18M 8.39% | 3.25M 2.42% | 3.12M 4.12% | 3.00M 4.04% | 2.98M 0.43% | 2.96M 0.60% | 2.78M 6.07% | 2.94M 5.42% | 3.09M 5.18% | 2.85M 7.74% | 3.56M 24.93% | 3.30M 7.25% | 3.17M 3.91% | 3.24M 2.05% | 3.34M 3.18% | 3.31M 0.72% | 3.23M 2.53% | 3.21M 0.80% | 3.15M 1.62% | 3.17M 0.63% | 3.07M 3.12% | 3.19M 3.90% | 3.02M 5.39% | 12.75M 321.97% | 3.31M - | 37.51M 1,031.61% | 3.50M 90.66% | ||
deferred income tax | -49K - | -763K - | -724K 5.11% | 1.81M 349.59% | 2.11M - | -152K 107.19% | 1.90M - | -1.34M 170.54% | 261K 119.43% | -1.17M 547.89% | 9.02M 871.17% | -8.36M 192.70% | 2.21M - | -486K 122.03% | -1.75M 259.88% | 48K 102.74% | -455K 1,047.92% | 7.49M 1,745.49% | -12.33M 264.67% | 2.20M - | 514K 76.67% | -1.42M - | -1.42M 0% | -952K 33.00% | 23.21M 2,538.13% | 234K 98.99% | -2.15M 1,017.95% | 535K - | -1.63M 404.86% | |||||||||||||
stock based compensation | 880K - | 1.42M 61.48% | 952K 33.00% | 865K 9.14% | 874K 1.04% | 1.22M 39.93% | 876K - | 1.25M 43.26% | 1.50M 19.52% | |||||||||||||||||||||||||||||||||
change in working capital | 144K - | 6.66M 4,522.92% | -30.50M 558.24% | 10.37M 134.01% | -26.52M 355.64% | 34.82M 231.29% | -17.30M 149.70% | -4.97M 71.26% | -6.14M 23.51% | 27.72M 551.30% | -9.40M 133.93% | 15.34M 263.11% | -12.29M 180.10% | -94K 99.23% | -3.89M 4,037.23% | 9.41M 341.89% | -11.29M 220.03% | 23.85M 311.25% | -18.24M 176.48% | -13.21M 27.57% | 8M 160.54% | -23.62M 395.25% | 9.42M 139.90% | -60.08M 737.47% | 21.67M 136.06% | 26.07M 20.34% | -23.09M 188.56% | 35.65M 254.39% | 6.85M 80.77% | 4.31M 37.10% | -15.62M 462.42% | 16.72M 207.01% | -7.11M 142.51% | 24.67M 447.12% | -17.44M 170.69% | 1.21M 106.95% | -5.99M 593.98% | -5.20M - | 7.20M 238.30% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 67K - | 7.20M 10,640.30% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 6.14M - | 7.28M 18.50% | 8.50M 16.85% | 9.84M 15.71% | 11.62M 18.07% | 8.69M 25.25% | 6.62M 23.79% | 11.13M 68.23% | 9.60M 13.82% | 9.74M 1.48% | 8.39M 13.82% | 7.78M 7.26% | 9.15M 17.51% | 7.27M 20.56% | 8.01M 10.28% | 8.34M 4.04% | 8.30M 0.44% | 7.18M 13.49% | 7.43M 3.43% | 4.79M 35.54% | 7.88M 64.68% | 14.84M 88.24% | 17.01M 14.63% | 17.20M 1.09% | 4.65M 72.96% | 10.61M 128.11% | 15.02M 41.63% | 17.43M 16.04% | 21.34M 22.42% | 23.17M 8.58% | 23.59M 1.79% | 17.39M 26.28% | 14.80M 14.88% | 15.57M 5.24% | -3.61M 123.19% | 18.22M 604.32% | 8.84M 51.49% | -53.40M 704.31% | -13.96M - | 11.58M 182.95% | ||
net cash provided by operating activities | 31.84M - | 40.41M 26.89% | 5.14M 87.27% | 48.37M 840.52% | 15.17M 68.63% | 72.00M 374.56% | 19.00M 73.61% | 36.82M 93.73% | 32.91M 10.60% | 66.96M 103.44% | 30.55M 54.38% | 57.64M 88.68% | 35.13M 39.05% | 45.13M 28.47% | 43.84M 2.85% | 69.93M 59.50% | 30.08M 56.98% | 72.27M 140.22% | 36.45M 49.57% | 36.95M 1.38% | 58.46M 58.21% | 31.59M 45.97% | 82.30M 160.55% | 21.02M 74.45% | 75.76M 260.38% | 96.77M 27.73% | 51.55M 46.73% | 117.55M 128.05% | 87.36M 25.68% | 86.69M 0.77% | 71.66M 17.33% | 96.06M 34.05% | 69.53M 27.61% | 95.89M 37.90% | 57.09M 40.46% | 73.11M 28.06% | 60.66M 17.04% | 75.45M - | 84.47M 11.96% | |||
investments in property plant and equipment | -4.42M - | -3.09M 30.14% | -3.15M 2.14% | -6.20M 96.54% | -5.00M 19.38% | -5.45M 9.03% | -6.68M 22.69% | -5.02M 24.87% | -3.25M 35.31% | -3.89M 19.70% | -3.82M 1.83% | -4.92M 28.92% | -1.54M 68.79% | -1.81M 17.71% | -6.74M 272.57% | -3.84M 43.04% | -5.26M 37.22% | -4.70M 10.73% | -1.66M 64.68% | -1.18M 28.86% | -1.13M 4.32% | -5.73M 407.43% | -1.95M 66.04% | -4.86M 149.51% | -3.91M 19.49% | -3.32M 15.06% | -8.32M 150.39% | -2.64M 68.24% | -4.92M 86.34% | -3.19M 35.14% | -2.05M 35.73% | -6.72M 227.73% | -3.81M 43.29% | -6.35M 66.41% | -2.62M 58.74% | -4.42M 68.77% | -3.87M 12.56% | 8.89M - | -4.77M 153.69% | |||
acquisitions net | 8.16M - | -12.35M 251.30% | 65.20M 628.00% | 34.84M - | -3.27M 109.39% | -57.23M 1,648.96% | -17.03M - | -67.93M 298.93% | -34.70M 48.92% | 18.65M - | 61.03M - | 1.18M - | 2.42M - | 175K 92.78% | 1.14M 552.57% | 31K 97.29% | -56K - | |||||||||||||||||||||||||
purchases of investments | -1.45B - | -294.52M 79.75% | -2.15B 631.46% | -52.73M 97.55% | -553.53M 949.64% | -69.61M 87.43% | -2.06B 2,863.12% | -703.88M 65.87% | -901.90M 28.13% | -683.39M 24.23% | -58.54M 91.43% | -3.71B 6,235.92% | -317.70M 91.43% | -373.55M 17.58% | -3.10B 729.30% | -178.74M 94.23% | -81.69M 54.29% | -72.14M 11.69% | -2.21B 2,961.38% | -2.25B 1.70% | -200.72M 91.06% | -2.33B 1,062.48% | -4.06B 73.97% | -510.16M 87.43% | -214.38M 57.98% | -8.28B 3,762.71% | -849.36M 89.74% | -842.70M 0.78% | -914.74M 8.55% | -551.56M 39.70% | -2.56B 364.85% | -15.93M 99.38% | -1.25B 7,773.14% | -3.30M 99.74% | -24K 99.27% | -1.14M 4,658.33% | -4.00B 350,374.69% | 4.25B - | -2.25B 152.92% | |||
sales maturities of investments | 1.24B - | 48.03M 96.12% | 2.07B 4,211.69% | 105.49M 94.91% | 528.87M 401.35% | 86.94M 83.56% | 2.08B 2,290.37% | 686.26M 66.98% | 698.32M 1.76% | 516.60M 26.02% | 124.97M 75.81% | 3.78B 2,923.95% | 92.35M 97.56% | 199.43M 115.94% | 3.16B 1,483.47% | 217.57M 93.11% | 84.46M 61.18% | 106.42M 26.00% | 2.16B 1,931.13% | 2.14B 0.92% | 118.64M 94.46% | 1.71B 1,341.22% | 4.20B 145.49% | 207.47M 95.06% | 223.26M 7.61% | 7.85B 3,416.40% | 197.40M 97.49% | 232.85M 17.96% | 225.40M 3.20% | 211.27M 6.27% | 2.59B 1,127.06% | 175.49M 93.23% | 1.63B 830.59% | 262.87M 83.90% | 178.35M 32.15% | 212.47M 19.13% | 4.20B 1,877.34% | -4.33B - | 2.11B 148.64% | |||
other investing activites | -98.31M - | 8.37M 108.52% | -12.17M 245.35% | -76.16M 525.76% | -50.39M 33.84% | 35.32M 170.10% | -1.58M 104.48% | -56.44M 3,467.38% | -20.78M 63.18% | -16.69M 19.69% | -67.68M 305.60% | -30.44M 55.02% | -13.49M 55.69% | 44.04M 426.50% | -101.72M 330.99% | -36.35M 64.27% | -88.34M 143.06% | -36.01M 59.24% | -51.94M 44.25% | -58.81M 13.22% | -94.73M 61.09% | 2.37M 102.50% | -614.62M 26,077.01% | -38.48M 93.74% | 124.22M 422.83% | -148.19M 219.30% | 17.92M 112.09% | 20.65M 15.22% | -101.34M 590.72% | -176.35M 74.01% | -311.51M 76.64% | -374.77M 20.31% | -187.29M 50.03% | -133.97M 28.47% | -202.15M 50.89% | -216.50M 7.10% | -156.60M 27.67% | -29.31M - | -190.49M 549.92% | |||
net cash used for investing activites | -319.59M - | -241.20M 24.53% | -98.57M 59.13% | 35.60M 136.11% | -80.05M 324.86% | 47.21M 158.98% | 7.51M 84.09% | -79.07M 1,152.76% | -227.61M 187.85% | -187.36M 17.69% | -5.07M 97.30% | 34.75M 786.12% | -240.38M 791.69% | -135.26M 43.73% | -48.46M 64.17% | -1.36M 97.20% | -90.85M 6,594.62% | -6.43M 92.92% | -100.63M 1,465.54% | -164.46M 63.43% | -177.94M 8.20% | -567.00M 218.64% | -478.36M 15.63% | -346.02M 27.67% | 129.19M 137.34% | -581.84M 550.38% | -642.35M 10.40% | -591.84M 7.86% | -795.61M 34.43% | -519.84M 34.66% | -285.13M 45.15% | -220.76M 22.58% | 187.72M 185.03% | 121.67M 35.18% | -26.26M 121.59% | -8.45M 67.83% | 38.40M 554.58% | -103.63M - | -336.55M 224.75% | |||
debt repayment | -25.20M - | -90.33M - | -31.58M 65.04% | -43.16M 36.67% | -6.22M - | -132.07M 2,024.40% | -9.58M 92.75% | -45.27M 372.50% | -163.89M 262.02% | -347.46M 112.01% | -241.43M - | 113.48M 147.01% | ||||||||||||||||||||||||||||||
common stock issued | 361K - | 728K 101.66% | 196K 73.08% | 367K 87.24% | 254K 30.79% | 802K 215.75% | 134K 83.29% | 53K 60.45% | 271K 411.32% | 563K 107.75% | 552K 1.95% | 1.15M 107.43% | 674K 41.14% | 1.35M 101.04% | 964K 28.86% | 481K 50.10% | 1.06M 121.21% | 2.25M 111.09% | 940K 58.15% | 307K 67.34% | 801K 160.91% | 2.19M 173.66% | 289K 86.82% | 1.63M - | 571K 64.93% | 913K 59.89% | 215K 76.45% | 355K 65.12% | 650K 83.10% | -1.78M - | ||||||||||||
common stock repurchased | -2.04M - | 9.45M 562.28% | -913K 109.66% | 45.05M 5,034.83% | -2.73M 106.07% | -1K 99.96% | ||||||||||||||||||||||||||||||||||||
dividends paid | -8.97M - | -8.97M 0.03% | -8.98M 0.09% | -10.27M 14.31% | -10.55M 2.78% | -10.56M 0.08% | -10.57M 0.09% | -11.89M 12.53% | -11.89M 0% | -11.90M 0.06% | -11.90M 0.04% | -12.57M 5.62% | -12.58M 0.08% | -12.59M 0.06% | -12.84M 2.02% | -14.21M 10.64% | -14.22M 0.04% | -14.23M 0.08% | -14.24M 0.06% | -16.29M 14.46% | -16.30M 0.03% | -16.31M 0.04% | -17.07M 4.65% | -18.47M 8.24% | -18.48M 0.03% | -18.48M 0.04% | -18.50M 0.09% | -21.35M 15.42% | -21.38M 0.12% | -21.39M 0.03% | -45.67M 113.56% | -18K 99.96% | -24.24M 134,583.33% | -24.27M 0.12% | -24.27M 0.01% | -25.71M 5.93% | -25.72M 0.04% | -25.71M - | -25.74M 0.10% | |||
other financing activites | 285.89M - | 121.54M 57.49% | 109.67M 9.77% | -107.10M 197.65% | 207.66M 293.90% | -126.36M 160.85% | -7.52M 94.05% | 179.18M 2,483.60% | 175.09M 2.28% | 97.92M 44.07% | -16.30M 116.64% | 42.96M 363.59% | 245.07M 470.43% | -72.94M 129.77% | 104.62M 243.43% | -141.50M 235.25% | 123.05M 186.96% | 84.36M 31.45% | -1.68M 101.99% | 66.07M 4,030.22% | 187.32M 183.54% | 534.79M 185.49% | 529.78M 0.94% | 192.69M 63.63% | 308.59M 60.14% | 858.04M 178.06% | 370.33M 56.84% | 212.19M 42.70% | 697.08M 228.52% | 523.70M 24.87% | 126.95M 75.76% | 31.57M 75.13% | -146.06M 562.67% | -68.18M 53.32% | -173.91M 155.09% | 236.74M 236.12% | 421.78M 78.16% | 511.40M - | 344.09M 32.72% | |||
net cash used provided by financing activities | 302.49M - | 113.30M 62.55% | 100.89M 10.95% | -117.00M 215.97% | 197.36M 268.69% | -226.45M 214.74% | 13.63M 106.02% | 124.17M 810.75% | 163.47M 31.64% | 86.59M 47.03% | -27.65M 131.93% | 31.54M 214.05% | 233.16M 639.36% | -84.18M 136.10% | 92.74M 210.17% | -155.23M 267.37% | 109.90M 170.80% | 72.38M 34.14% | -14.98M 120.69% | 50.08M 434.38% | 171.83M 243.10% | 520.68M 203.03% | 513.00M 1.47% | 174.22M 66.04% | 290.11M 66.52% | 839.56M 189.39% | 351.83M 58.09% | 190.84M 45.76% | 675.70M 254.07% | 502.32M 25.66% | 81.28M 83.82% | 24.92M 69.34% | -292.36M 1,273.28% | -102.03M 65.10% | -198.18M 94.24% | 44.76M 122.59% | 49.25M 10.02% | 242.47M - | 431.83M 78.09% | |||
effect of forex changes on cash | 170.97M - | -105.89M 161.93% | -154.51M 45.92% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 14.73M - | -87.50M 693.84% | 7.46M 108.52% | -33.02M 542.99% | 132.49M 501.17% | -107.24M 180.94% | 40.15M 137.44% | 81.92M 104.03% | -31.23M 138.12% | -33.81M 8.26% | -2.17M 93.59% | 123.92M 5,816.05% | 27.91M 77.48% | -174.31M 724.49% | 88.13M 150.56% | -86.66M 198.33% | 49.14M 156.70% | 138.21M 181.28% | -79.16M 157.28% | -77.43M 2.19% | 52.34M 167.59% | -14.74M 128.16% | 116.94M 893.32% | -150.78M 228.94% | 495.06M 428.34% | 354.49M 28.40% | -238.98M 167.42% | -283.45M 18.61% | -32.55M 88.52% | 69.17M 312.46% | -132.19M 291.12% | -99.78M 24.52% | -35.10M 64.82% | 115.53M 429.12% | -167.35M 244.85% | 109.43M 165.39% | 148.31M 35.53% | 214.29M - | 179.75M 16.12% | |||
cash at beginning of period | 238.74M - | 253.47M 6.17% | 165.97M 34.52% | 173.42M 4.49% | 140.40M 19.04% | 272.89M 94.37% | 165.65M 39.30% | 205.80M 24.24% | 287.71M 39.80% | 256.49M 10.85% | 222.68M 13.18% | 220.51M 0.97% | 344.44M 56.20% | 372.35M 8.10% | 198.04M 46.81% | 286.17M 44.50% | 199.51M 30.28% | 248.65M 24.63% | 386.86M 55.59% | 307.70M 20.46% | 230.26M 25.17% | 282.60M 22.73% | 267.86M 5.22% | 384.80M 43.65% | 234.02M 39.18% | 729.08M 211.55% | 1.08B 48.62% | 844.59M 22.05% | 561.14M 33.56% | 528.59M 5.80% | 597.75M 13.08% | 465.56M 22.11% | 365.78M 21.43% | 330.68M 9.60% | 446.21M 34.94% | 278.86M 37.51% | 388.29M 39.24% | 536.59M 38.20% | 369.38M - | 583.66M 58.01% | ||
cash at end of period | 253.47M - | 165.97M 34.52% | 173.42M 4.49% | 140.40M 19.04% | 272.89M 94.37% | 165.65M 39.30% | 205.80M 24.24% | 287.71M 39.80% | 256.49M 10.85% | 222.68M 13.18% | 220.51M 0.97% | 344.44M 56.20% | 372.35M 8.10% | 198.04M 46.81% | 286.17M 44.50% | 199.51M 30.28% | 248.65M 24.63% | 386.86M 55.59% | 307.70M 20.46% | 230.26M 25.17% | 282.60M 22.73% | 267.86M 5.22% | 384.80M 43.65% | 234.02M 39.18% | 729.08M 211.55% | 1.08B 48.62% | 844.59M 22.05% | 561.14M 33.56% | 528.59M 5.80% | 597.75M 13.08% | 465.56M 22.11% | 365.78M 21.43% | 330.68M 9.60% | 446.21M 34.94% | 278.86M 37.51% | 388.29M 39.24% | 536.59M 38.20% | 536.59M 0% | 583.66M - | 763.41M 30.80% | ||
operating cash flow | 31.84M - | 40.41M 26.89% | 5.14M 87.27% | 48.37M 840.52% | 15.17M 68.63% | 72.00M 374.56% | 19.00M 73.61% | 36.82M 93.73% | 32.91M 10.60% | 66.96M 103.44% | 30.55M 54.38% | 57.64M 88.68% | 35.13M 39.05% | 45.13M 28.47% | 43.84M 2.85% | 69.93M 59.50% | 30.08M 56.98% | 72.27M 140.22% | 36.45M 49.57% | 36.95M 1.38% | 58.46M 58.21% | 31.59M 45.97% | 82.30M 160.55% | 21.02M 74.45% | 75.76M 260.38% | 96.77M 27.73% | 51.55M 46.73% | 117.55M 128.05% | 87.36M 25.68% | 86.69M 0.77% | 71.66M 17.33% | 96.06M 34.05% | 69.53M 27.61% | 95.89M 37.90% | 57.09M 40.46% | 73.11M 28.06% | 60.66M 17.04% | 75.45M - | 84.47M 11.96% | |||
capital expenditure | -4.42M - | -3.09M 30.14% | -3.15M 2.14% | -6.20M 96.54% | -5.00M 19.38% | -5.45M 9.03% | -6.68M 22.69% | -5.02M 24.87% | -3.25M 35.31% | -3.89M 19.70% | -3.82M 1.83% | -4.92M 28.92% | -1.54M 68.79% | -1.81M 17.71% | -6.74M 272.57% | -3.84M 43.04% | -5.26M 37.22% | -4.70M 10.73% | -1.66M 64.68% | -1.18M 28.86% | -1.13M 4.32% | -5.73M 407.43% | -1.95M 66.04% | -4.86M 149.51% | -3.91M 19.49% | -3.32M 15.06% | -8.32M 150.39% | -2.64M 68.24% | -4.92M 86.34% | -3.19M 35.14% | -2.05M 35.73% | -6.72M 227.73% | -3.81M 43.29% | -6.35M 66.41% | -2.62M 58.74% | -4.42M 68.77% | -3.87M 12.56% | 8.89M - | -4.77M 153.69% | |||
free cash flow | 27.42M - | 37.32M 36.08% | 1.99M 94.67% | 42.17M 2,019.30% | 10.18M 75.87% | 66.56M 554.00% | 12.32M 81.49% | 31.80M 158.05% | 29.67M 6.70% | 63.07M 112.61% | 26.73M 57.62% | 52.72M 97.22% | 33.59M 36.28% | 43.32M 28.96% | 37.11M 14.35% | 66.09M 78.11% | 24.82M 62.45% | 67.57M 172.25% | 34.79M 48.52% | 35.77M 2.83% | 57.33M 60.27% | 25.85M 54.90% | 80.35M 210.80% | 16.16M 79.88% | 71.85M 344.49% | 93.45M 30.05% | 43.23M 53.74% | 114.91M 165.82% | 82.44M 28.26% | 83.49M 1.28% | 69.61M 16.63% | 89.33M 28.34% | 65.72M 26.43% | 89.54M 36.24% | 54.47M 39.16% | 68.69M 26.11% | 56.79M 17.33% | 84.34M - | 79.70M 5.50% |
All numbers in USD (except ratios and percentages)