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First Financial Bankshares (FFIN)
NASDAQ:FFIN
RESEARCH TOOLSreports
Holding FFIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.47M | $ 134.54M | $ 129.63M | $ 116.08M | $ 122.22M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 55.31M | $ 52.48M | $ 53.40M | $ 45.98M | $ 49.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.58B | $ 13.16B | $ 13.19B | $ 13.11B | $ 12.78B |
| Total Debt | $ 25.98M | $ 23.70M | $ 26.80M | $ 22.15M | $ 751.54M |
| Net Debt | $ -1.66B | $ -1.65B | $ -1.49B | $ -1.50B | $ -1.24B |
| Total Liabilities | $ 11.92B | $ 11.52B | $ 11.70B | $ 11.61B | $ 11.54B |
| Stockholders Equity | $ 1.66B | $ 1.52B | $ 1.49B | $ 1.50B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.16M | $ 63.85M | $ 71.77M | $ 54.86M | $ 69.81M |
| Operating Cash Flow | $ 80.72M | $ 68.81M | $ 75.64M | $ 58.73M | $ 73.08M |
| Investing Cash Flow | $ -108.90M | $ -221.91M | $ -69.51M | $ 40.33M | $ -8.45M |
| Financing Cash Flow | $ 242.47M | $ -77.69M | $ 57.44M | $ 49.25M | $ 44.79M |