First Financial Bankshares Inc (NASDAQ:FFIN)
| 27.73 Delayed Data As of Dec 01 |  +1.48 / +5.64%Today’s Change | 22.84 Today|||52-Week Range 38.24 | -19.39% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 9.1M | 9.4M | 9.8M | 10.1M | ||
| Funds From Operations | 149.1M | 154.3M | 168.9M | 194.9M | ||
| Funds From/For Other Operating Expenses | 15.3M | 246.0K | -9.6M | 76.0K | ||
| Net Cash Flow - Operating Activities | 133.8M | 154.1M | 178.5M | 194.8M | ||
| Investing | Increase In Investments | -3.1B | -3.7B | -4.8B | -3.7B | |
| Decrease In Investments | 2.8B | 3.5B | 4.5B | 3.7B | ||
| Capital Expenditures | -17.4M | -20.4M | -14.2M | -17.6M | ||
| Fixed Asset Disposal | 67.6M | 3.6M | 6.1M | 19.5M | ||
| Net Assets From Acquisitions | -1.9M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -409.0M | -245.3M | -386.3M | -281.7M | ||
| Financing | Short Term Borrowings | 235.4M | -169.9M | -114.8M | 137.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.5M | 1.3M | 2.9M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -38.8M | -44.9M | -49.0M | -53.9M | ||
| Cash Dividends Paid - Total | -38.8M | -44.9M | -49.0M | -53.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 294.5M | 74.8M | 323.6M | -36.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 19.4M | -16.4M | 115.9M | -123.7M | ||
