Company Selected - First Financial Bankshares Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 242,592 | 245,633 | 231,460 | 223,511 | |
Hid Depreciation | 13,834 | 13,437 | 13,706 | 13,427 | |
| 6,558 | 6,213 | 5,732 | 4,934 | ||
| 49,372.00 | 66,737 | 60,020 | 58,955 | ||
Hid [-] Change In Working Capital | -36,075 | -27,636 | 1,002 | 9,910 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,631.00 | -1,096 | -1,096 | -1,096 | ||
| 309,031 | 303,288 | 310,824 | 309,641 | ||
| -12,249 | -12,515 | -14,923 | -16,720 | ||
Hid Investments | -1,028,814 | -810,961 | -809,763 | -736,878 | |
| 9,461.00 | 12,515 | 14,923 | 16,720 | ||
| -702,057.00 | -810,961 | -809,763 | -736,878 | ||
Hid Net Borrowings | -10,933 | -92,474 | -79,069 | 34,366 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Dividends Paid | -104,474 | -102,981 | -102,955 | -102,913 | |
| 344,086.00 | 344,086.00 | 344,086.00 | 344,086 | ||
| 978,668 | 846,658 | 825,833 | 654,059 | ||
| 708,362 | 927,055 | 763,413 | 583,664 | ||
| - | - | - | - | ||
Hid Change In Cash | -57,566 | -218,693 | 163,642 | 179,749 | |
| 650,796 | 708,362 | 927,055 | 763,413 | ||
| 462,167 | 456,439 | 462,803 | 460,736 | ||
| 285,849 | 198,299 | 153,001 | 191,725 |