First Financial Bankshares Inc
NASDAQ:FFIN
First Financial Bankshares Inc
NASDAQ:FFIN
Price:
33.37
USD
-1.21%
Market Closed
Market Cap:
4.8B
USD
Cash Flow Statement
Cash Flow Statement
First Financial Bankshares Inc
First Financial Bankshares Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
91
|
95
|
98
|
100
|
102
|
104
|
103
|
105
|
106
|
107
|
111
|
120
|
128
|
138
|
148
|
151
|
154
|
159
|
162
|
165
|
164
|
175
|
185
|
202
|
222
|
225
|
231
|
228
|
227
|
231
|
231
|
235
|
231
|
221
|
212
|
199
|
200
|
201
|
207
|
224
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
3
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
7
|
(0)
|
(1)
|
3
|
(7)
|
0
|
0
|
(3)
|
5
|
(5)
|
0
|
(4)
|
(9)
|
4
|
0
|
4
|
0
|
(4)
|
0
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
19
|
21
|
23
|
26
|
28
|
28
|
27
|
27
|
27
|
29
|
30
|
29
|
29
|
27
|
27
|
28
|
24
|
24
|
24
|
21
|
23
|
21
|
22
|
27
|
34
|
42
|
50
|
58
|
65
|
71
|
72
|
70
|
65
|
60
|
56
|
58
|
62
|
62
|
61
|
57
|
50
|
|
| Cash Taxes Paid |
29
|
29
|
28
|
30
|
30
|
30
|
30
|
29
|
28
|
28
|
28
|
29
|
30
|
30
|
29
|
28
|
27
|
0
|
27
|
28
|
31
|
0
|
18
|
42
|
44
|
0
|
64
|
42
|
40
|
0
|
41
|
42
|
45
|
0
|
49
|
48
|
47
|
0
|
41
|
42
|
41
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
14
|
15
|
19
|
22
|
26
|
29
|
30
|
30
|
25
|
19
|
15
|
9
|
8
|
7
|
6
|
6
|
7
|
15
|
31
|
52
|
77
|
104
|
135
|
164
|
184
|
201
|
205
|
|
| Change in Working Capital |
14
|
8
|
(11)
|
(7)
|
(30)
|
(1)
|
13
|
(2)
|
17
|
9
|
17
|
35
|
28
|
(1)
|
4
|
(2)
|
(0)
|
23
|
9
|
(15)
|
3
|
(35)
|
1
|
(38)
|
(33)
|
5
|
(38)
|
49
|
44
|
29
|
43
|
28
|
16
|
34
|
33
|
16
|
11
|
(10)
|
2
|
8
|
24
|
|
| Cash from Operating Activities |
131
N/A
|
128
-2%
|
117
-9%
|
126
+8%
|
109
-13%
|
141
+29%
|
155
+10%
|
143
-8%
|
161
+12%
|
156
-3%
|
167
+7%
|
188
+12%
|
190
+1%
|
168
-12%
|
182
+8%
|
194
+7%
|
186
-4%
|
214
+15%
|
206
-4%
|
173
-16%
|
203
+17%
|
161
-20%
|
206
+28%
|
192
-7%
|
211
+10%
|
276
+31%
|
247
-11%
|
342
+39%
|
353
+3%
|
343
-3%
|
363
+6%
|
342
-6%
|
324
-5%
|
333
+3%
|
319
-4%
|
296
-7%
|
285
-4%
|
265
-7%
|
276
+4%
|
284
+3%
|
310
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(19)
|
(18)
|
(17)
|
(17)
|
(20)
|
(23)
|
(22)
|
(20)
|
(19)
|
(16)
|
(16)
|
(14)
|
(12)
|
(15)
|
(14)
|
(18)
|
(21)
|
(16)
|
(13)
|
(9)
|
(10)
|
(10)
|
(14)
|
(17)
|
(14)
|
(20)
|
(18)
|
(19)
|
(19)
|
(13)
|
(17)
|
(16)
|
(19)
|
(20)
|
(17)
|
(17)
|
(15)
|
(17)
|
(16)
|
(17)
|
|
| Other Items |
(558)
|
(699)
|
(724)
|
(607)
|
(367)
|
(76)
|
34
|
(82)
|
(232)
|
(468)
|
(483)
|
(369)
|
(384)
|
(334)
|
(374)
|
(412)
|
(256)
|
(124)
|
(181)
|
(347)
|
(439)
|
(998)
|
(1 375)
|
(1 554)
|
(1 246)
|
(1 263)
|
(1 422)
|
(1 669)
|
(2 592)
|
(2 531)
|
(2 180)
|
(1 804)
|
(822)
|
(178)
|
82
|
292
|
145
|
(49)
|
(242)
|
(344)
|
(720)
|
|
| Cash from Investing Activities |
(575)
N/A
|
(718)
-25%
|
(742)
-3%
|
(624)
+16%
|
(384)
+38%
|
(96)
+75%
|
10
N/A
|
(104)
N/A
|
(252)
-141%
|
(487)
-93%
|
(499)
-3%
|
(385)
+23%
|
(398)
-3%
|
(346)
+13%
|
(389)
-13%
|
(425)
-9%
|
(273)
+36%
|
(144)
+47%
|
(197)
-36%
|
(360)
-83%
|
(448)
-24%
|
(1 008)
-125%
|
(1 385)
-37%
|
(1 568)
-13%
|
(1 262)
+19%
|
(1 277)
-1%
|
(1 442)
-13%
|
(1 687)
-17%
|
(2 612)
-55%
|
(2 550)
+2%
|
(2 193)
+14%
|
(1 821)
+17%
|
(838)
+54%
|
(197)
+77%
|
62
N/A
|
275
+340%
|
127
-54%
|
(64)
N/A
|
(260)
-306%
|
(360)
-39%
|
(737)
-105%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
(4)
|
(3)
|
(3)
|
(4)
|
5
|
5
|
6
|
7
|
0
|
(2)
|
(3)
|
(5)
|
1
|
(1)
|
(1)
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(97)
|
19
|
187
|
146
|
235
|
110
|
(77)
|
13
|
(170)
|
(165)
|
(178)
|
(162)
|
(115)
|
12
|
78
|
29
|
138
|
11
|
(95)
|
19
|
(87)
|
475
|
87
|
103
|
49
|
(309)
|
101
|
146
|
241
|
210
|
218
|
126
|
(29)
|
(126)
|
(181)
|
(23)
|
(238)
|
(299)
|
(425)
|
(668)
|
(207)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(36)
|
(37)
|
(39)
|
(40)
|
(42)
|
(44)
|
(45)
|
(46)
|
(48)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(54)
|
(56)
|
(57)
|
(59)
|
(61)
|
(63)
|
(66)
|
(68)
|
(70)
|
(73)
|
(74)
|
(77)
|
(80)
|
(83)
|
(110)
|
(89)
|
(91)
|
(94)
|
(73)
|
(98)
|
(100)
|
(101)
|
(103)
|
(103)
|
(103)
|
|
| Other |
615
|
603
|
409
|
289
|
96
|
(117)
|
(15)
|
138
|
288
|
598
|
570
|
462
|
484
|
187
|
242
|
106
|
(125)
|
160
|
159
|
252
|
423
|
311
|
1 239
|
1 348
|
1 523
|
2 202
|
1 624
|
1 598
|
1 891
|
1 586
|
1 341
|
1 249
|
439
|
(63)
|
(315)
|
(426)
|
133
|
353
|
602
|
1 039
|
961
|
|
| Cash from Financing Activities |
485
N/A
|
588
+21%
|
561
-5%
|
400
-29%
|
295
-26%
|
(45)
N/A
|
(133)
-192%
|
109
N/A
|
75
-31%
|
388
+419%
|
347
-11%
|
254
-27%
|
324
+27%
|
153
-53%
|
273
+79%
|
86
-68%
|
(37)
N/A
|
120
N/A
|
12
-90%
|
217
+1 712%
|
279
+28%
|
728
+161%
|
1 256
+73%
|
1 380
+10%
|
1 498
+9%
|
1 817
+21%
|
1 656
-9%
|
1 672
+1%
|
2 058
+23%
|
1 721
-16%
|
1 450
-16%
|
1 284
-11%
|
316
-75%
|
(288)
N/A
|
(568)
-97%
|
(548)
+4%
|
(206)
+62%
|
(47)
+77%
|
74
N/A
|
271
+268%
|
654
+141%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
42
N/A
|
(2)
N/A
|
(64)
-3 467%
|
(98)
-53%
|
19
N/A
|
(0)
N/A
|
32
N/A
|
147
+355%
|
(17)
N/A
|
57
N/A
|
15
-74%
|
57
+288%
|
116
+105%
|
(25)
N/A
|
66
N/A
|
(145)
N/A
|
(124)
+15%
|
189
N/A
|
21
-89%
|
31
+44%
|
34
+10%
|
(119)
N/A
|
77
N/A
|
4
-95%
|
447
+11 968%
|
816
+83%
|
460
-44%
|
327
-29%
|
(201)
N/A
|
(486)
-142%
|
(379)
+22%
|
(196)
+48%
|
(198)
-1%
|
(152)
+23%
|
(187)
-23%
|
23
N/A
|
206
+811%
|
154
-25%
|
90
-41%
|
195
+116%
|
227
+16%
|
|
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