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First Financial Bankshares Inc
NASDAQ:FFIN

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First Financial Bankshares Inc Logo
First Financial Bankshares Inc
NASDAQ:FFIN
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Price: 34.23 USD 0.2% Market Closed
Market Cap: $4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+61%
10Y
+146%
Investing Cash Flow
+
3Y
+33%
5Y
+22%
10Y
-96%
Financing Cash Flow
+
3Y
-24%
5Y
-29%
10Y
+145%

Cash Flow Statement
First Financial Bankshares Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
31
32
33
34
34
35
35
35
37
37
38
39
41
43
44
44
43
44
45
46
46
48
49
50
51
52
53
53
54
54
54
54
54
54
57
60
62
65
67
68
70
72
73
74
75
76
76
79
83
84
88
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
231
246
243
Depreciation & Amortization
6
5
5
5
4
4
4
4
4
4
5
5
5
5
5
6
6
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
7
8
8
8
8
8
8
8
9
9
9
8
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
14
13
14
Change in Deffered Taxes
(0)
0
0
(1)
0
0
0
1
(0)
(0)
1
0
0
1
(1)
(0)
0
(1)
1
1
0
0
0
0
1
0
(0)
1
(0)
(0)
0
(0)
(0)
(0)
(1)
0
1
1
2
3
2
2
2
(2)
(2)
(2)
(1)
0
1
0
0
0
(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)
0
11
10
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
2
2
2
2
2
1
1
1
(0)
1
1
2
5
3
4
5
5
4
2
2
1
4
4
4
5
5
6
6
7
Other Non-Cash Items
1
2
3
3
1
1
0
(0)
3
0
1
1
1
(2)
(3)
(3)
(3)
(0)
(1)
(1)
(2)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
1
2
2
2
2
4
6
8
10
11
13
13
14
15
17
18
18
18
18
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
49
47
47
Cash Taxes Paid
13
13
14
18
15
15
15
14
14
14
14
15
15
15
18
18
18
18
18
19
19
19
20
20
21
20
21
21
20
20
19
19
19
19
17
18
19
19
20
20
19
19
19
22
21
21
22
21
0
17
22
21
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
0
49
55
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
5
3
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
203
204
203
Change in Working Capital
4
(0)
0
(2)
(0)
5
6
3
33
66
73
53
23
3
(2)
1
(7)
2
(1)
1
(4)
(44)
(2)
(7)
(0)
1
(23)
(100)
(70)
(38)
(4)
140
111
98
45
4
2
12
12
9
9
5
2
(0)
(1)
3
(15)
8
4
0
12
(0)
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
18
(14)
(4)
Cash from Operating Activities
40
N/A
38
-4%
40
+5%
38
-5%
40
+5%
45
+13%
45
+1%
43
-5%
75
+75%
108
+45%
116
+8%
97
-17%
68
-29%
48
-29%
44
-10%
47
+7%
41
-13%
51
+23%
51
+1%
53
+4%
48
-10%
9
-80%
51
+447%
47
-8%
55
+16%
57
+5%
33
-42%
(42)
N/A
(11)
+75%
22
N/A
58
+166%
201
+248%
172
-15%
160
-7%
108
-32%
70
-36%
72
+3%
85
+18%
88
+4%
92
+4%
95
+4%
94
-1%
94
+0%
92
-3%
93
+1%
99
+6%
83
-16%
109
+32%
110
+1%
111
+1%
124
+12%
115
-7%
131
+14%
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%
311
+0%
303
-2%
309
+2%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(4)
(3)
(3)
(3)
(4)
(6)
(7)
(7)
(8)
(8)
(9)
(11)
(11)
(11)
(10)
(10)
(8)
(8)
(7)
(7)
(9)
(8)
(8)
(10)
(10)
(12)
(12)
(9)
(7)
(5)
(7)
(9)
(11)
(13)
(11)
(11)
(12)
(12)
(15)
(18)
(17)
(16)
(16)
(16)
(14)
(14)
(11)
(9)
(11)
(16)
(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)
(15)
(13)
(12)
Other Items
(74)
(98)
(91)
(67)
(61)
(138)
(102)
(132)
(201)
(143)
(214)
(178)
(68)
(108)
(81)
(30)
(119)
(112)
(141)
(177)
(162)
(87)
(113)
(129)
(135)
(119)
(98)
(115)
(153)
(97)
(72)
(49)
(52)
(243)
(246)
(203)
(345)
(347)
(305)
(390)
(316)
(359)
(446)
(435)
(279)
(320)
(357)
(397)
(545)
(459)
(409)
(395)
(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)
(795)
(798)
(1 208)
Cash from Investing Activities
(80)
N/A
(104)
-30%
(95)
+9%
(70)
+26%
(64)
+9%
(141)
-120%
(106)
+25%
(139)
-31%
(208)
-50%
(149)
+28%
(221)
-49%
(186)
+16%
(76)
+59%
(119)
-56%
(92)
+23%
(41)
+56%
(129)
-218%
(121)
+6%
(149)
-22%
(185)
-25%
(169)
+9%
(94)
+45%
(122)
-30%
(137)
-12%
(144)
-5%
(129)
+10%
(107)
+17%
(127)
-18%
(165)
-30%
(106)
+36%
(79)
+26%
(54)
+32%
(58)
-9%
(251)
-332%
(258)
-3%
(216)
+16%
(356)
-65%
(357)
0%
(316)
+11%
(402)
-27%
(331)
+18%
(377)
-14%
(463)
-23%
(451)
+3%
(295)
+35%
(336)
-14%
(370)
-10%
(411)
-11%
(557)
-35%
(467)
+16%
(420)
+10%
(411)
+2%
(575)
-40%
(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%
(810)
-10%
(811)
0%
(1 221)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
0
0
1
0
0
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
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
2
3
4
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
43
0
0
0
28
0
0
70
49
0
0
36
51
0
0
3
28
69
0
27
(37)
(90)
(47)
(17)
18
32
3
33
3
29
45
59
74
52
26
180
212
204
120
3
(125)
(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)
(251)
(92)
(11)
Cash Paid for Dividends
(14)
(14)
(15)
(15)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(30)
(30)
(31)
(39)
(31)
(32)
(32)
(25)
(33)
(33)
(34)
(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)
(103)
(103)
(104)
Other
76
4
57
72
33
83
86
101
87
54
58
21
108
130
116
132
168
164
78
27
87
13
70
102
185
107
192
181
37
(49)
(96)
(105)
102
238
234
280
279
292
263
298
222
266
273
258
298
152
140
170
117
298
401
464
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
1 177
1 039
1 090
Cash from Financing Activities
63
N/A
(10)
N/A
43
N/A
57
+34%
18
-69%
66
+272%
69
+4%
84
+22%
69
-18%
36
-48%
40
+11%
45
+13%
89
+99%
110
+24%
96
-13%
95
0%
145
+52%
173
+20%
124
-29%
52
-58%
63
+21%
58
-8%
82
+41%
128
+56%
161
+25%
106
-34%
170
+61%
184
+8%
79
-57%
(7)
N/A
(97)
-1 250%
(169)
-74%
(15)
+91%
164
N/A
189
+15%
270
+43%
283
+5%
267
-6%
269
+1%
273
+1%
223
-18%
283
+27%
302
+7%
302
0%
312
+3%
148
-53%
290
+96%
352
+22%
298
-15%
387
+30%
372
-4%
307
-18%
485
+58%
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%
826
+26%
847
+3%
979
+16%
Change in Cash
Net Change in Cash
23
N/A
(75)
N/A
(12)
+84%
24
N/A
(7)
N/A
(30)
-351%
8
N/A
(12)
N/A
(65)
-443%
(6)
+91%
(66)
-1 071%
(45)
+32%
81
N/A
39
-52%
48
+23%
102
+114%
57
-44%
102
+81%
26
-74%
(80)
N/A
(58)
+27%
(26)
+56%
12
N/A
39
+226%
72
+85%
34
-53%
96
+182%
15
-84%
(96)
N/A
(92)
+4%
(118)
-29%
(21)
+82%
98
N/A
72
-26%
40
-45%
124
+210%
(1)
N/A
(6)
-686%
41
N/A
(38)
N/A
(13)
+65%
0
N/A
(66)
N/A
(57)
+14%
110
N/A
(89)
N/A
2
N/A
50
+2 074%
(149)
N/A
31
N/A
77
+150%
11
-85%
42
+271%
(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%
327
+44%
339
+4%
67
-80%

See Also

Summary
FFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFIN stock valuation using valuation multiples.
Wall Street Estimates
FFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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