First Financial Bankshares, Inc. (FRA:FI6)
Germany · Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
At close: Dec 1, 2025
FRA:FI6 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 242.59 | 223.51 | 198.98 | 234.48 | 227.56 | 202.03 | Upgrade |
Depreciation & Amortization | -1.85 | -0.1 | 2.29 | 2.8 | 1.94 | 3.93 | Upgrade |
Other Amortization | 15.68 | 13.52 | 10.29 | 9.96 | 11.12 | 8.86 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -4 | Upgrade |
Gain (Loss) on Sale of Investments | 39.5 | 44.3 | 57.89 | 66.67 | 67.09 | 41.96 | Upgrade |
Provision for Credit Losses | 32.1 | 13.82 | 10.63 | 17.43 | -1.14 | 19.52 | Upgrade |
Change in Other Net Operating Assets | -36.08 | 9.91 | 0.53 | -5.66 | 43.73 | -52.61 | Upgrade |
Other Operating Activities | 10.05 | -0.62 | -0.36 | -4.21 | 3.53 | -5.25 | Upgrade |
Operating Cash Flow | 309.03 | 309.64 | 284.82 | 324.27 | 355.15 | 210.67 | Upgrade |
Operating Cash Flow Growth | 8.85% | 8.71% | -12.16% | -8.70% | 68.58% | 4.06% | Upgrade |
Capital Expenditures | -12.25 | -16.72 | -17.25 | -15.78 | -19.21 | -16.45 | Upgrade |
Sale of Property, Plant and Equipment | 1.55 | 1.9 | 3.77 | 1.19 | 0.82 | 1.46 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 61.03 | Upgrade |
Investment in Securities | -666.85 | 43.65 | 849.2 | 226.52 | -2,381 | -779.09 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -543.01 | -765.7 | -708.43 | -1,050 | -211.79 | -529.14 | Upgrade |
Investing Cash Flow | -1,221 | -736.88 | 127.29 | -838.01 | -2,612 | -1,262 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 241.06 | 48.74 | Upgrade |
Total Debt Issued | - | - | - | - | 241.06 | 48.74 | Upgrade |
Short-Term Debt Repaid | - | -207.06 | -238.43 | -28.65 | - | - | Upgrade |
Total Debt Repaid | -10.93 | -207.06 | -238.43 | -28.65 | - | - | Upgrade |
Net Debt Issued (Repaid) | -10.93 | -207.06 | -238.43 | -28.65 | 241.06 | 48.74 | Upgrade |
Issuance of Common Stock | 3.69 | 3.16 | 2.13 | 6.22 | 3.99 | 4.72 | Upgrade |
Repurchase of Common Stock | - | - | -2.74 | -9.45 | - | -8.01 | Upgrade |
Common Dividends Paid | -104.47 | -102.91 | -99.97 | -91.32 | -79.71 | -70.32 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,090 | 960.87 | 132.79 | 439.02 | 1,891 | 1,523 | Upgrade |
Financing Cash Flow | 978.67 | 654.06 | -206.2 | 315.83 | 2,056 | 1,498 | Upgrade |
Net Cash Flow | 67.13 | 226.82 | 205.91 | -197.91 | -200.5 | 446.48 | Upgrade |
Free Cash Flow | 296.78 | 292.92 | 267.57 | 308.49 | 335.95 | 194.22 | Upgrade |
Free Cash Flow Growth | 10.70% | 9.47% | -13.26% | -8.17% | 72.97% | 0.22% | Upgrade |
Free Cash Flow Margin | 51.00% | 54.56% | 55.61% | 59.82% | 65.40% | 41.30% | Upgrade |
Free Cash Flow Per Share | 2.07 | 2.04 | 1.87 | 2.15 | 2.35 | 1.36 | Upgrade |
Cash Interest Paid | 203.21 | 205.48 | 135.17 | 30.54 | 6.2 | 14.49 | Upgrade |
Cash Income Tax Paid | 55.4 | 41.1 | 46.68 | 45.43 | 39.53 | 44.38 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.