Singapore markets close in 7 hours 34 minutes

First Financial Bankshares, Inc. (FFIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
30.02+0.46 (+1.56%)
At close: 04:00PM EDT
30.02 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
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
Cash flows from operating activities
Net income
198,977
198,977
234,475
227,562
202,034
Depreciation & amortisation
12,578
12,578
12,762
13,061
12,793
Deferred income taxes
-359
-359
-4,205
3,531
-5,249
Stock-based compensation
4,256
4,256
3,958
3,245
-
Change in working capital
529
529
-5,664
43,734
-52,605
Other working capital
267,571
267,571
308,486
335,946
194,218
Net cash provided by operating activities
284,822
284,822
324,270
355,151
210,668
Cash flows from investing activities
Investments in property, plant and equipment
-17,251
-17,251
-15,784
-19,205
-16,450
Purchases of investments
-4,005,743
-4,005,743
-4,385,683
-10,887,727
-7,117,151
Sales/maturities of investments
4,854,947
4,854,947
4,612,201
8,506,245
6,338,059
Net cash used for investing activities
127,292
127,292
-838,005
-2,611,650
-1,262,202
Cash flows from financing activities
Common stock repurchased
-2,736
-2,736
-9,449
0
-8,008
Dividends paid
-99,965
-99,965
-91,315
-79,712
-70,318
Net cash used provided by (used for) financing activities
-206,201
-206,201
315,825
2,056,003
1,498,014
Net change in cash
205,913
205,913
-197,910
-200,496
446,480
Cash at beginning of period
330,678
330,678
528,588
729,084
282,604
Cash at end of period
536,591
536,591
330,678
528,588
729,084
Free cash flow
Operating cash flow
284,822
284,822
324,270
355,151
210,668
Capital expenditure
-17,251
-17,251
-15,784
-19,205
-16,450
Free cash flow
267,571
267,571
308,486
335,946
194,218