US Stock MarketDetailed Quotes

First Financial Bankshares (FFIN)

Watchlist

31.960
-0.450-1.39%

Close Apr 24 16:00 ET

4.58BMarket Cap17.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial Bankshares (FFIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-3.29%299.45M

-11.35%74.89M

7.12%86.46M

-10.95%61.28M

1.56%76.83M

8.71%309.64M

43.83%84.47M

10.44%80.72M

20.52%68.81M

-21.14%75.64M

Net income from continuing operations

13.45%253.58M

17.63%73.31M

-5.50%52.27M

27.00%66.66M

14.89%61.35M

12.33%223.51M

35.54%62.32M

11.61%55.31M

3.17%52.49M

1.58%53.4M

Operating gains losses

91.45%-37K

104.76%12K

151.48%122K

---206K

--35K

-107.80%-433K

-104.01%-252K

-182.87%-237K

----

Depreciation and amortization

1.66%13.65M

-5.25%3.32M

11.43%3.87M

-8.33%2.96M

8.66%3.5M

6.75%13.43M

6.54%3.5M

14.89%3.47M

1.16%3.23M

4.78%3.22M

Deferred tax

11.61%-548K

-649.97%-12.23M

-100.19%-1K

----

-72.70%-620K

24.07%-1.63M

128.63%535K

----

Change in working capital

-516.43%-41.27M

-72.17%2M

-303.45%-5.66M

-485.39%-34.54M

-152.72%-3.08M

1,773.35%9.91M

190.93%7.2M

-17.08%2.78M

68.22%-5.9M

-75.34%5.83M

-Change in loans

-461.01%-21.14M

-133.83%-3.93M

1,544.21%6.99M

-427.44%-18.32M

-227.32%-5.88M

361.50%5.86M

702.44%11.61M

-107.06%-484K

51.86%-3.47M

-3,843.75%-1.8M

-Change in other current assets

-204.31%-21.67M

1,553.56%18.12M

-141.06%-10.01M

-15,954.19%-28.38M

66.83%-1.41M

-82.85%-7.12M

131.10%1.1M

52.29%-4.15M

102.38%179K

-126.78%-4.25M

-Change in other current liabilities

-86.20%1.54M

-121.33%-12.19M

-135.58%-2.64M

566.58%12.16M

-64.51%4.22M

67.75%11.18M

-123.67%-5.51M

42.61%7.42M

31.96%-2.61M

53.13%11.88M

Cash from discontinued operating activities

Operating cash flow

-3.29%299.45M

-11.35%74.89M

7.12%86.46M

-10.95%61.28M

1.56%76.83M

8.71%309.64M

43.83%84.47M

10.44%80.72M

20.52%68.81M

-21.14%75.64M

Investing cash flow

Cash flow from continuing investing activities

-37.91%-1.02B

60.72%-132.21M

-376.12%-518.51M

-0.54%-223.11M

-104.85%-142.4M

-678.89%-736.88M

-934.50%-336.55M

-1,189.11%-108.9M

-744.92%-221.91M

-157.13%-69.51M

Net investment purchase and sale

-1,792.89%-738.88M

-50.98%-213.31M

-439.11%-326.76M

-224.39%-91.51M

-814.77%-107.3M

-94.86%43.65M

-171.06%-141.29M

-54.65%96.36M

-58.75%73.56M

-94.22%15.01M

Net proceeds payment for loan

65.13%-266.98M

144.65%85.2M

7.19%-189.07M

55.21%-130.13M

59.11%-32.98M

-8.08%-765.7M

-23.38%-190.84M

6.40%-203.71M

-43.71%-290.51M

39.80%-80.65M

Net PPE purchase and sale

30.07%-10.37M

7.56%-4.1M

-72.67%-2.69M

70.41%-1.47M

45.36%-2.12M

-9.96%-14.82M

-15.57%-4.43M

52.56%-1.56M

-103.15%-4.97M

1.35%-3.87M

Cash from discontinued investing activities

Investing cash flow

-37.91%-1.02B

60.72%-132.21M

-376.12%-518.51M

-0.54%-223.11M

-104.85%-142.4M

-678.89%-736.88M

-934.50%-336.55M

-1,189.11%-108.9M

-744.92%-221.91M

-157.13%-69.51M

Financing cash flow

Cash flow from continuing financing activities

57.68%1.03B

12.20%484.52M

54.44%374.49M

26.81%-56.86M

299.06%229.21M

417.19%654.06M

776.87%431.83M

441.34%242.48M

60.80%-77.69M

156.28%57.44M

Increase decrease in deposit

29.71%1.25B

45.43%499.28M

14.75%397.83M

-115.38%-18.36M

142.63%367.6M

623.59%960.87M

-18.60%343.31M

480.83%346.7M

192.62%119.35M

319.29%151.51M

Net issuance payments of debt

45.72%-112.38M

-89.40%12.03M

103.06%2.42M

92.18%-13.41M

-62.09%-113.44M

13.15%-207.06M

132.66%113.48M

-148.28%-79.12M

-278.72%-171.45M

-630.41%-69.98M

Net commonstock issuance

--0

----

--0

----

Cash dividends paid

-3.00%-106M

-5.92%-27.26M

-5.81%-27.21M

-0.10%-25.78M

-0.16%-25.75M

-2.95%-102.91M

-0.08%-25.74M

-0.02%-25.71M

-6.10%-25.75M

-5.94%-25.71M

Proceeds from stock option exercised by employees

6.87%3.38M

-40.23%462K

138.54%1.44M

316.67%675K

-50.46%804K

48.15%3.16M

18.92%773K

56.36%602K

-24.30%162K

83.60%1.62M

Cash from discontinued financing activities

Financing cash flow

57.68%1.03B

12.20%484.52M

54.44%374.49M

26.81%-56.86M

299.06%229.21M

417.19%654.06M

776.87%431.83M

441.34%242.48M

60.80%-77.69M

156.28%57.44M

Net cash flow

Beginning cash position

42.27%763.41M

11.50%650.8M

91.77%708.36M

54.47%927.06M

42.27%763.41M

62.27%536.59M

50.32%583.66M

32.46%369.38M

34.50%600.16M

62.27%536.59M

Current changes in cash

38.69%314.58M

137.66%427.19M

-126.86%-57.57M

5.24%-218.69M

157.42%163.64M

10.15%226.82M

21.20%179.75M

95.82%214.29M

-37.90%-230.78M

-44.98%63.57M

End cash position

41.21%1.08B

11.50%650.8M

91.77%708.36M

54.47%927.06M

42.27%763.41M

50.32%583.66M

32.46%369.38M

34.50%600.16M

Free cash flow

-2.36%286.01M

-13.52%68.92M

7.74%83.67M

-8.03%58.7M

4.15%74.71M

9.47%292.92M

45.26%79.7M

13.10%77.66M

17.18%63.83M

-19.92%71.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-3.29%299.45M	-11.35%74.89M	7.12%86.46M	-10.95%61.28M	1.56%76.83M	8.71%309.64M	43.83%84.47M	10.44%80.72M	20.52%68.81M	-21.14%75.64M
Net income from continuing operations	13.45%253.58M	17.63%73.31M	-5.50%52.27M	27.00%66.66M	14.89%61.35M	12.33%223.51M	35.54%62.32M	11.61%55.31M	3.17%52.49M	1.58%53.4M
Operating gains losses	91.45%-37K	104.76%12K	151.48%122K	---206K	--35K	-107.80%-433K	-104.01%-252K	-182.87%-237K	----	----
Depreciation and amortization	1.66%13.65M	-5.25%3.32M	11.43%3.87M	-8.33%2.96M	8.66%3.5M	6.75%13.43M	6.54%3.5M	14.89%3.47M	1.16%3.23M	4.78%3.22M
Deferred tax	11.61%-548K	-649.97%-12.23M	-100.19%-1K	----	----	-72.70%-620K	24.07%-1.63M	128.63%535K	----	----
Change in working capital	-516.43%-41.27M	-72.17%2M	-303.45%-5.66M	-485.39%-34.54M	-152.72%-3.08M	1,773.35%9.91M	190.93%7.2M	-17.08%2.78M	68.22%-5.9M	-75.34%5.83M
-Change in loans	-461.01%-21.14M	-133.83%-3.93M	1,544.21%6.99M	-427.44%-18.32M	-227.32%-5.88M	361.50%5.86M	702.44%11.61M	-107.06%-484K	51.86%-3.47M	-3,843.75%-1.8M
-Change in other current assets	-204.31%-21.67M	1,553.56%18.12M	-141.06%-10.01M	-15,954.19%-28.38M	66.83%-1.41M	-82.85%-7.12M	131.10%1.1M	52.29%-4.15M	102.38%179K	-126.78%-4.25M
-Change in other current liabilities	-86.20%1.54M	-121.33%-12.19M	-135.58%-2.64M	566.58%12.16M	-64.51%4.22M	67.75%11.18M	-123.67%-5.51M	42.61%7.42M	31.96%-2.61M	53.13%11.88M
Cash from discontinued operating activities
Operating cash flow	-3.29%299.45M	-11.35%74.89M	7.12%86.46M	-10.95%61.28M	1.56%76.83M	8.71%309.64M	43.83%84.47M	10.44%80.72M	20.52%68.81M	-21.14%75.64M
Investing cash flow
Cash flow from continuing investing activities	-37.91%-1.02B	60.72%-132.21M	-376.12%-518.51M	-0.54%-223.11M	-104.85%-142.4M	-678.89%-736.88M	-934.50%-336.55M	-1,189.11%-108.9M	-744.92%-221.91M	-157.13%-69.51M
Net investment purchase and sale	-1,792.89%-738.88M	-50.98%-213.31M	-439.11%-326.76M	-224.39%-91.51M	-814.77%-107.3M	-94.86%43.65M	-171.06%-141.29M	-54.65%96.36M	-58.75%73.56M	-94.22%15.01M
Net proceeds payment for loan	65.13%-266.98M	144.65%85.2M	7.19%-189.07M	55.21%-130.13M	59.11%-32.98M	-8.08%-765.7M	-23.38%-190.84M	6.40%-203.71M	-43.71%-290.51M	39.80%-80.65M
Net PPE purchase and sale	30.07%-10.37M	7.56%-4.1M	-72.67%-2.69M	70.41%-1.47M	45.36%-2.12M	-9.96%-14.82M	-15.57%-4.43M	52.56%-1.56M	-103.15%-4.97M	1.35%-3.87M
Cash from discontinued investing activities
Investing cash flow	-37.91%-1.02B	60.72%-132.21M	-376.12%-518.51M	-0.54%-223.11M	-104.85%-142.4M	-678.89%-736.88M	-934.50%-336.55M	-1,189.11%-108.9M	-744.92%-221.91M	-157.13%-69.51M
Financing cash flow
Cash flow from continuing financing activities	57.68%1.03B	12.20%484.52M	54.44%374.49M	26.81%-56.86M	299.06%229.21M	417.19%654.06M	776.87%431.83M	441.34%242.48M	60.80%-77.69M	156.28%57.44M
Increase decrease in deposit	29.71%1.25B	45.43%499.28M	14.75%397.83M	-115.38%-18.36M	142.63%367.6M	623.59%960.87M	-18.60%343.31M	480.83%346.7M	192.62%119.35M	319.29%151.51M
Net issuance payments of debt	45.72%-112.38M	-89.40%12.03M	103.06%2.42M	92.18%-13.41M	-62.09%-113.44M	13.15%-207.06M	132.66%113.48M	-148.28%-79.12M	-278.72%-171.45M	-630.41%-69.98M
Net commonstock issuance	--0	----	----	----	----	--0	--0	----	----	----
Cash dividends paid	-3.00%-106M	-5.92%-27.26M	-5.81%-27.21M	-0.10%-25.78M	-0.16%-25.75M	-2.95%-102.91M	-0.08%-25.74M	-0.02%-25.71M	-6.10%-25.75M	-5.94%-25.71M
Proceeds from stock option exercised by employees	6.87%3.38M	-40.23%462K	138.54%1.44M	316.67%675K	-50.46%804K	48.15%3.16M	18.92%773K	56.36%602K	-24.30%162K	83.60%1.62M
Cash from discontinued financing activities
Financing cash flow	57.68%1.03B	12.20%484.52M	54.44%374.49M	26.81%-56.86M	299.06%229.21M	417.19%654.06M	776.87%431.83M	441.34%242.48M	60.80%-77.69M	156.28%57.44M
Net cash flow
Beginning cash position	42.27%763.41M	11.50%650.8M	91.77%708.36M	54.47%927.06M	42.27%763.41M	62.27%536.59M	50.32%583.66M	32.46%369.38M	34.50%600.16M	62.27%536.59M
Current changes in cash	38.69%314.58M	137.66%427.19M	-126.86%-57.57M	5.24%-218.69M	157.42%163.64M	10.15%226.82M	21.20%179.75M	95.82%214.29M	-37.90%-230.78M	-44.98%63.57M
End cash position	41.21%1.08B	41.21%1.08B	11.50%650.8M	91.77%708.36M	54.47%927.06M	42.27%763.41M	42.27%763.41M	50.32%583.66M	32.46%369.38M	34.50%600.16M
Free cash flow	-2.36%286.01M	-13.52%68.92M	7.74%83.67M	-8.03%58.7M	4.15%74.71M	9.47%292.92M	45.26%79.7M	13.10%77.66M	17.18%63.83M	-19.92%71.73M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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