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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.56M - | 100.38M 12.08% | 104.77M 4.38% | 120.37M 14.89% | 150.64M 25.14% | 164.81M 9.41% | 202.03M 22.58% | 227.56M 12.64% | 234.47M 3.04% | 198.98M 15.14% | |
depreciation and amortization | 9.26M - | 11.14M 20.33% | 11.57M 3.84% | 12.92M 11.60% | 12.55M 2.84% | 11.66M 7.04% | 12.79M 9.67% | 13.06M 2.09% | 12.76M 2.29% | 22.04M 72.72% | |
deferred income tax | -893K - | 320K 135.83% | 673K 110.31% | -53K 107.88% | -250K 371.70% | -29K 88.40% | -5.25M 18,000% | 3.53M 167.27% | -4.21M 219.09% | -359K 91.46% | |
stock based compensation | 3.10M - | 3.31M 6.73% | 3.25M 2.05% | 3.96M 21.97% | 4.26M 7.53% | ||||||
change in working capital | 9.70M - | -39.99M 512.39% | 6.40M 116.00% | 21.37M 233.91% | -5.87M 127.46% | 395K 106.73% | -52.60M 13,417.72% | 45.49M 186.47% | -1.70M 103.74% | 2.77M 262.82% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 9.70M - | -39.99M 512.39% | 6.40M 116.00% | 21.37M 233.91% | -5.87M 127.46% | ||||||
other non cash items | 23.78M - | 37.24M 56.63% | 37.32M 0.22% | 35.67M 4.42% | 31.92M 10.53% | 24.17M 24.26% | 50.38M 108.43% | 60.34M 19.77% | 78.65M 30.33% | 59.38M 24.50% | |
net cash provided by operating activities | 131.40M - | 109.09M 16.98% | 160.74M 47.35% | 190.27M 18.37% | 188.99M 0.68% | 204.12M 8.01% | 210.67M 3.21% | 353.23M 67.67% | 323.94M 8.29% | 287.06M 11.38% | |
investments in property plant and equipment | -17.41M - | -17.43M 0.12% | -20.40M 17.01% | -14.16M 30.58% | -17.65M 24.60% | -8.67M 50.86% | -16.45M 89.71% | -19.20M 16.75% | -15.78M 17.81% | -17.25M 9.29% | |
acquisitions net | 63.27M - | 18.65M - | 2.25M 87.94% | 61.03M 2,613.56% | 823K 98.65% | 1.19M 44.11% | 3.77M 217.96% | ||||
purchases of investments | -3.25B - | -3.06B 5.96% | -3.74B 22.35% | -4.77B 27.57% | -3.73B 21.74% | -4.73B 26.68% | -7.12B 50.55% | -10.89B 52.98% | -4.39B 59.72% | -4.01B 8.66% | |
sales maturities of investments | 2.92B - | 2.75B 5.68% | 3.55B 28.92% | 4.51B 27.13% | 3.66B 18.91% | 4.53B 23.74% | 6.34B 39.97% | 8.51B 34.21% | 4.61B 45.78% | 4.85B 5.26% | |
other investing activites | -228.26M - | -128.41M 43.74% | -43.48M 66.14% | -128.29M 195.09% | -204.39M 59.32% | -243.73M 19.25% | -527.69M 116.50% | -211.79M 59.87% | -1.05B 395.75% | -710.67M 32.31% | |
net cash used for investing activites | -575.21M - | -384.23M 33.20% | -251.96M 34.42% | -398.04M 57.98% | -275.92M 30.68% | -449.47M 62.90% | -1.26B 180.82% | -2.61B 106.91% | -838.00M 67.91% | 125.05M 114.92% | |
debt repayment | -96.78M - | -87.35M - | -48.74M 44.20% | -241.06M 394.61% | -28.64M 88.12% | -238.43M 732.35% | |||||
common stock issued | 1.44M - | 1.54M 7.52% | 1.26M 18.45% | 2.93M 132.86% | 3.86M 31.70% | 4.29M 11.13% | 4.72M 9.85% | 5.91M 25.19% | 6.54M 10.84% | 2.13M 67.41% | |
common stock repurchased | 87.35M - | -8.01M 109.17% | -246.96M 2,983.97% | -9.45M 96.17% | -2.74M 71.04% | ||||||
dividends paid | -34.58M - | -38.77M 12.11% | -44.91M 15.84% | -48.95M 9.01% | -53.86M 10.02% | -61.06M 13.36% | -70.32M 15.17% | -79.71M 13.36% | -91.31M 14.56% | -99.97M 9.47% | |
other financing activites | 615.18M - | 331.77M 46.07% | 118.47M 64.29% | 369.65M 212.03% | 13.23M 96.42% | 336.07M 2,439.81% | 1.62B 382.15% | 2.62B 61.68% | 439.02M 83.24% | 132.79M 69.75% | |
net cash used provided by financing activities | 485.26M - | 294.55M 39.30% | 74.82M 74.60% | 323.63M 332.56% | -36.77M 111.36% | 279.31M 859.70% | 1.50B 436.34% | 2.06B 37.38% | 316.15M 84.64% | -206.20M 165.22% | |
effect of forex changes on cash | -331.38M - | ||||||||||
net change in cash | 41.46M - | 19.41M 53.17% | -16.40M 184.47% | 115.86M 806.47% | -123.70M 206.77% | 33.96M 127.45% | 446.48M 1,214.84% | -200.50M 144.91% | -197.91M 1.29% | 205.91M 204.04% | |
cash at beginning of period | 212.01M - | 253.47M 19.56% | 272.89M 7.66% | 256.49M 6.01% | 372.35M 45.17% | 248.65M 33.22% | 282.60M 13.66% | 729.08M 157.99% | 528.59M 27.50% | 330.68M 37.44% | |
cash at end of period | 253.47M - | 272.89M 7.66% | 256.49M 6.01% | 372.35M 45.17% | 248.65M 33.22% | 282.60M 13.66% | 729.08M 157.99% | 528.59M 27.50% | 330.68M 37.44% | 536.59M 62.27% | |
operating cash flow | 131.40M - | 109.09M 16.98% | 160.74M 47.35% | 190.27M 18.37% | 188.99M 0.68% | 204.12M 8.01% | 210.67M 3.21% | 353.23M 67.67% | 323.94M 8.29% | 287.06M 11.38% | |
capital expenditure | -17.41M - | -17.43M 0.12% | -20.40M 17.01% | -14.16M 30.58% | -17.65M 24.60% | -8.67M 50.86% | -16.45M 89.71% | -19.20M 16.75% | -15.78M 17.81% | -17.25M 9.29% | |
free cash flow | 113.99M - | 91.66M 19.59% | 140.34M 53.11% | 176.11M 25.49% | 171.34M 2.71% | 195.45M 14.07% | 194.22M 0.63% | 334.03M 71.99% | 308.16M 7.74% | 269.81M 12.44% |
All numbers in USD (except ratios and percentages)