US Stock MarketDetailed Quotes
FFIN First Financial Bankshares
- 41.340
- -0.040-0.10%
Close Nov 15 16:00 ET
- 41.340
- 0.0000.00%
Post 16:37 ET
5.91BMarket Cap28.51P/E (TTM)
41.770High40.740Low491.53KVolume41.580Open41.380Pre Close20.28MTurnover0.41%Turnover Ratio29.74P/E (Static)142.91MShares43.57052wk High3.55P/B4.93BFloat Cap25.39152wk Low0.72Dividend TTM119.29MShs Float51.771Historical High1.74%Div YieldTTM2.49%Amplitude1.025Historical Low41.265Avg Price1Lot Size
First Financial Bankshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.44%80.72M | 20.52%68.81M | -21.14%75.64M | -12.17%284.82M | -15.94%58.73M | -23.92%73.08M | -20.33%57.09M | 10.65%95.92M | -8.70%324.27M | -21.75%69.86M |
| Net income from continuing operations | 11.61%55.31M | 3.17%52.49M | 1.58%53.4M | -15.14%198.98M | -21.63%45.98M | -16.49%49.56M | -15.90%50.87M | -6.08%52.57M | 3.04%234.48M | 6.02%58.67M |
| Operating gains losses | -182.87%-237K | ---- | ---- | 234.82%5.55M | 4,970.54%6.28M | 123.66%286K | 97.36%-45K | 9.12%-976K | -238.13%-4.12M | -20.56%-129K |
| Depreciation and amortization | 14.89%3.47M | 1.16%3.23M | 4.78%3.22M | -1.44%12.58M | 3.62%3.29M | -4.15%3.02M | -0.34%3.19M | -4.86%3.07M | -2.29%12.76M | -4.28%3.17M |
| Deferred tax | 128.63%535K | ---- | ---- | 91.46%-359K | 48.92%-2.15M | 116.47%234K | ---- | ---- | -219.09%-4.21M | ---4.21M |
| Change in working capital | -17.08%2.78M | 68.22%-5.9M | -75.34%5.83M | 109.34%529K | 1.64%-7.91M | -75.51%3.35M | -18.82%-18.57M | 448.69%23.65M | -112.95%-5.66M | -486.08%-8.05M |
| -Change in loans | -107.06%-484K | 51.86%-3.47M | -3,843.75%-1.8M | -108.89%-2.24M | -126.66%-1.93M | -1.89%6.86M | -547.30%-7.22M | -99.49%48K | -42.87%25.19M | -24.21%7.23M |
| -Change in other current assets | 52.29%-4.15M | 102.38%179K | -126.78%-4.25M | -204.06%-3.9M | 73.12%-3.52M | -167.44%-8.7M | 28.46%-7.52M | 68.02%15.85M | 88.68%-1.28M | 25.63%-13.11M |
| -Change in other current liabilities | 42.61%7.42M | 31.96%-2.61M | 53.13%11.88M | 122.53%6.66M | -13.76%-2.46M | 183.94%5.2M | 43.06%-3.83M | 153.52%7.76M | -370.04%-29.58M | -121.28%-2.17M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.44%80.72M | 20.52%68.81M | -21.14%75.64M | -12.17%284.82M | -15.94%58.73M | -23.92%73.08M | -20.33%57.09M | 10.65%95.92M | -8.70%324.27M | -21.75%69.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,189.11%-108.9M | -744.92%-221.91M | -157.13%-69.51M | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M | 67.91%-838.01M | 123.59%187.72M |
| Net investment purchase and sale | -54.65%96.36M | -58.75%73.56M | -94.22%15.01M | 274.89%849.2M | -47.51%198.83M | 33.16%212.47M | 527.25%178.33M | 176.28%259.57M | 109.51%226.52M | 154.95%378.82M |
| Net proceeds payment for loan | 6.40%-203.71M | -43.71%-290.51M | 39.80%-80.65M | 32.53%-708.43M | 17.42%-154.67M | 41.93%-217.64M | 35.11%-202.15M | 24.03%-133.97M | -395.75%-1.05B | -84.74%-187.29M |
| Net PPE purchase and sale | 52.56%-1.56M | -103.15%-4.97M | 1.35%-3.87M | 7.66%-13.48M | -0.52%-3.83M | 40.88%-3.28M | -19.45%-2.44M | -22.89%-3.92M | 20.59%-14.6M | 21.92%-3.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,189.11%-108.9M | -744.92%-221.91M | -157.13%-69.51M | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M | 67.91%-838.01M | 123.59%187.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 441.34%242.48M | 60.80%-77.69M | 156.28%57.44M | -165.29%-206.2M | 116.83%49.25M | 79.76%44.79M | -343.83%-198.18M | -120.32%-102.06M | -84.64%315.83M | -143.44%-292.69M |
| Increase decrease in deposit | 480.83%346.7M | 192.62%119.35M | 319.29%151.51M | -69.75%132.79M | 408.74%421.78M | -575.77%-91.04M | -204.63%-128.86M | -115.94%-69.09M | -76.78%439.02M | -120.29%-136.61M |
| Net issuance payments of debt | -148.28%-79.12M | -278.72%-171.45M | -630.41%-69.98M | -732.35%-238.43M | -163.08%-347.46M | 2,536.11%163.89M | -563.40%-45.27M | -110.96%-9.58M | -111.88%-28.65M | -687.70%-132.07M |
| Net commonstock issuance | ---- | ---- | ---- | 71.04%-2.74M | ---1K | ---- | ---- | ---- | ---9.45M | --0 |
| Cash dividends paid | -0.02%-25.71M | -6.10%-25.75M | -5.94%-25.71M | -9.47%-99.97M | -6.08%-25.72M | -142,716.67%-25.71M | 46.86%-24.27M | -13.50%-24.27M | -14.56%-91.32M | -13.40%-24.24M |
| Proceeds from stock option exercised by employees | 56.36%602K | -24.30%162K | 83.60%1.62M | -65.68%2.13M | 169.71%650K | -76.35%385K | -84.98%214K | -69.74%884K | 55.96%6.22M | 135.03%241K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 441.34%242.48M | 60.80%-77.69M | 156.28%57.44M | -165.29%-206.2M | 116.83%49.25M | 79.76%44.79M | -343.83%-198.18M | -120.32%-102.06M | -84.64%315.83M | -143.44%-292.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.46%369.38M | 34.50%600.16M | 62.27%536.59M | -37.44%330.68M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M | -37.44%330.68M | -27.50%528.59M | -34.81%365.78M |
| Current changes in cash | 95.82%214.29M | -37.90%-230.78M | -44.98%63.57M | 204.04%205.91M | 522.48%148.31M | 209.67%109.43M | -26.60%-167.35M | 67.04%115.53M | 1.29%-197.91M | -7.83%-35.1M |
| End cash position | 50.32%583.66M | 32.46%369.38M | 34.50%600.16M | 62.27%536.59M | 62.27%536.59M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M | -37.44%330.68M | -37.44%330.68M |
| Free cash flow | 13.10%77.66M | 17.18%63.83M | -19.92%71.73M | -13.26%267.57M | -16.94%54.86M | -23.14%68.66M | -21.74%54.47M | 7.28%89.57M | -8.17%308.49M | -21.70%66.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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