FFIN - FIRST FINANCIAL BANKSHARES INC
30.48
0.140 0.459%
Share volume: 836,035
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$30.34
0.14
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 07-31-2024 | 11-04-2024 | 02-21-2025 | 05-06-2025 | 08-01-2025 | 11-07-2025 | 02-25-2026 | |
| Cash flow financing | 57.438 M | -77.685 M | 242.475 M | 431.831 M | 229.212 M | -56.860 M | 374.485 M | 484.515 M | |
| Other financing cash flows | 1.623 M | 162.000 K | 602.000 K | 773.000 K | 804.000 K | 675.000 K | 1.436 M | 462.000 K | |
| Cash flow | 63.570 M | -230.784 M | 214.287 M | 179.749 M | 163.642 M | -218.693 M | -57.566 M | 427.192 M | |
| Net income | 53.397 M | 52.485 M | 55.308 M | 62.321 M | 61.346 M | 66.658 M | 52.267 M | 73.308 M | |
| Depreciation | 3.221 M | 3.231 M | 3.472 M | 3.503 M | 3.500 M | 2.962 M | 3.869 M | 3.319 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -69.511 M | -221.910 M | -108.904 M | -336.553 M | -142.396 M | -223.108 M | -518.510 M | -132.208 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -25.712 M | -25.749 M | -25.713 M | -25.739 M | -25.754 M | -25.775 M | -27.206 M | -27.262 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 63.570 M | -230.784 M | 214.287 M | 179.749 M | 163.642 M | -218.693 M | -57.566 M | 427.192 M |