NasdaqGS - Delayed Quote • USD
First Financial Bankshares, Inc. (FFIN)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
284,822.00
284,822.00
324,270.00
355,151.00
210,668.00
Investing Cash Flow
127,292.00
127,292.00
-838,005.00
-2,611,650.00
-1,262,202.00
Financing Cash Flow
-206,201.00
-206,201.00
315,825.00
2,056,003.00
1,498,014.00
End Cash Position
536,591.00
536,591.00
330,678.00
528,588.00
729,084.00
Income Tax Paid Supplemental Data
46,677.00
46,677.00
45,430.00
39,528.00
44,381.00
Interest Paid Supplemental Data
135,167.00
135,167.00
30,540.00
6,198.00
14,494.00
Capital Expenditure
-17,251.00
-17,251.00
-15,784.00
-19,205.00
-16,450.00
Repurchase of Capital Stock
-2,736.00
-2,736.00
-9,449.00
--
-8,008.00
Free Cash Flow
267,571.00
267,571.00
308,486.00
335,946.00
194,218.00
12/31/2020 - 11/1/1993
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