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First Financial Bankshares (DE:FI6)
FRANKFURT:FI6
RESEARCH TOOLSreports
Holding DE:FI6?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.54M | $ 129.63M | $ 119.49M | $ 122.22M | $ 125.81M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 52.48M | $ 53.40M | $ 45.98M | $ 63.92M | $ 50.87M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.15B | $ 13.19B | $ 13.11B | $ 12.78B | $ 12.81B |
| Total Debt | $ 23.70M | $ 26.80M | $ 22.15M | $ 751.54M | $ 587.66M |
| Net Debt | $ -1.63B | $ -1.49B | $ -1.50B | $ -1.24B | $ -1.36B |
| Total Liabilities | $ 11.52B | $ 11.70B | $ 11.61B | $ 11.54B | $ 11.46B |
| Stockholders Equity | $ 1.52B | $ 1.49B | $ 1.50B | $ 1.24B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.85M | $ 71.77M | $ 54.90M | $ 69.84M | $ -74.21M |
| Operating Cash Flow | $ 68.81M | $ 75.64M | $ 58.73M | $ 73.11M | $ -71.77M |
| Investing Cash Flow | $ -221.91M | $ -69.51M | $ 40.33M | $ -8.45M | $ -26.26M |
| Financing Cash Flow | $ -77.69M | $ 57.44M | $ 49.25M | $ 44.76M | $ -69.32M |