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First Financial Bankshares, Inc. (FFIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.92+0.10 (+0.36%)
As of 10:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
199,806
198,977
234,475
227,562
202,034
-
Depreciation & amortisation
12,725
12,578
12,762
13,061
12,793
-
Deferred income taxes
-
-359
-4,205
3,531
-5,249
-
Stock-based compensation
4,433
4,256
3,958
3,245
-
-
Change in working capital
-17,292
529
-5,664
43,734
-52,605
-
Other working capital
249,733
267,571
308,486
335,946
194,218
-
Net cash provided by operating activities
264,549
284,822
324,270
355,151
210,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,816
-17,251
-15,784
-19,205
-16,450
-
Purchases of investments
-7,631,952
-4,005,743
-4,385,683
-10,887,727
-7,117,151
-
Sales/maturities of investments
8,236,596
4,854,947
4,612,201
8,506,245
6,338,059
-
Net cash used for investing activities
-63,893
127,292
-838,005
-2,611,650
-1,262,202
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
4,294
Common stock repurchased
-
-2,736
-9,449
0
-8,008
-
Dividends paid
-101,406
-99,965
-91,315
-79,712
-70,318
-
Net cash used provided by (used for) financing activities
-46,706
-206,201
315,825
2,056,003
1,498,014
-
Net change in cash
153,950
205,913
-197,910
-200,496
446,480
-
Cash at beginning of period
446,211
330,678
528,588
729,084
282,604
-
Cash at end of period
600,161
536,591
330,678
528,588
729,084
-
Free cash flow
Operating cash flow
264,549
284,822
324,270
355,151
210,668
-
Capital expenditure
-14,816
-17,251
-15,784
-19,205
-16,450
-
Free cash flow
249,733
267,571
308,486
335,946
194,218
-