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    FIRST FINANCIAL BANKSHARES INC

    Company overview

    Market capitalization
    $4.59B
    Employees
    1,500
    Latest publication
    2026-09-29
    About FIRST FINANCIAL BANKSHARES INC

    First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and other customary commercial banking service, as well as securities brokerage services. It also provides personal trust services, such as wealth management; administration of estates, oil and gas management; farm and ranch; property management; testamentary trusts; revocable and irrevocable trusts; and agency accounts. In addition, the company offers commercial and industrial; municipal; agricultural; construction and development; farm; residential; consumer auto and non-auto; and non-owner occupied and owner occupied commercial real estate loans. Further, it provides advice and specialized services related to lending, investing, purchasing, advertising, public relations, and technology services. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue215,041,000USD—213,956,000USD205,683,000USD197,340,000USD—192,320,000USD181,466,000USD
    Interest Income182,945,000USD—179,692,000USD172,810,000USD167,110,000USD—159,958,000USD154,337,000USD
    Interest Expense48,154,000USD—52,691,000USD49,080,000USD48,321,000USD—52,849,000USD50,400,000USD
    Net Interest Income134,791,000USD—127,001,000USD123,730,000USD118,789,000USD—107,109,000USD103,937,000USD
    Non Interest Income32,096,000USD—34,264,000USD32,873,000USD30,230,000USD—32,362,000USD—
    Revenue Net Of Interest Expense166,887,000USD—161,265,000USD156,603,000USD149,019,000USD—139,471,000USD—
    Non Interest Expense76,768,000USD—73,666,000USD71,735,000USD70,335,000USD—66,012,000USD—
    Labor And Related Expense45,982,000USD—42,605,000USD42,575,000USD42,142,000USD—37,497,000USD—
    Income Before Tax87,828,000USD89,553,000USD63,164,000USD81,736,000USD75,156,000USD75,992,000USD67,336,000USD63,641,000USD
    Income Tax Expense16,285,000USD16,239,000USD10,897,000USD15,078,000USD13,810,000USD13,671,000USD12,028,000USD11,156,000USD
    Net Income71,543,000USD89,553,000USD52,267,000USD66,658,000USD61,346,000USD75,992,000USD55,308,000USD52,485,000USD
    Net Income Applicable To Common Shares71,543,000USD—52,267,000USD66,658,000USD61,346,000USD—55,308,000USD—
    Cost Of Revenue———————56,288,000USD
    Gross Profit———————125,178,000USD
    Selling General Administrative———————39,686,000USD
    Selling And Marketing Expenses———————741,000USD
    Unclassified Operating Expenses———————21,110,000USD
    Total Operating Expenses———————61,537,000USD
    Operating Income———————63,641,000USD
    Tax Provision———————11,156,000USD
    Net Income From Continuing Ops———————52,485,000USD
    Ebit———————63,641,000USD
    Ebitda———————66,872,000USD
    Depreciation And Amortization———————3,231,000USD
    Reconciled Depreciation———————3,231,000USD
    Total Other Income Expense Net———————62,872,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue833,196,000USD752,907,000USD634,548,000USD551,267,000USD505,623,000USD491,940,000USD417,057,000USD383,400,000USD
    Interest Income702,480,000USD628,918,000USD530,125,000USD435,694,000USD380,444,000USD364,984,000USD319,192,000USD291,690,000USD
    Interest Expense201,593,000USD202,177,000USD144,261,000USD31,440,000USD6,042,000USD14,243,000USD30,102,000USD18,930,000USD
    Net Interest Income500,887,000USD426,741,000USD385,864,000USD404,253,000USD374,402,000USD350,741,000USD289,090,000USD272,760,000USD
    Non Interest Income130,716,000USD123,989,000USD——————
    Revenue Net Of Interest Expense631,603,000USD550,730,000USD——————
    Non Interest Expense293,391,000USD265,063,000USD——————
    Labor And Related Expense174,551,000USD153,296,000USD——————
    Income Before Tax309,603,000USD271,846,000USD243,299,000USD280,874,000USD271,970,000USD242,365,000USD198,032,000USD178,175,000USD
    Income Tax Expense56,024,000USD48,335,000USD44,322,000USD46,399,000USD44,408,000USD40,331,000USD33,220,000USD27,537,000USD
    Net Income253,579,000USD223,511,000USD198,977,000USD234,475,000USD227,562,000USD202,034,000USD164,812,000USD150,638,000USD
    Net Income Applicable To Common Shares253,579,000USD223,511,000USD—234,475,000USD227,562,000USD202,034,000USD164,812,000USD150,638,000USD
    Cost Of Revenue——3,132,000USD48,867,000USD4,903,000USD33,760,000USD33,067,000USD24,595,000USD
    Gross Profit——634,548,000USD502,400,000USD500,720,000USD458,180,000USD383,990,000USD358,805,000USD
    Selling General Administrative——144,989,000USD140,380,000USD147,546,000USD139,244,000USD118,072,000USD110,813,000USD
    Selling And Marketing Expenses——2,779,000USD2,827,000USD3,025,000USD1,952,000USD3,607,000USD3,603,000USD
    Unclassified Operating Expenses——95,531,000USD78,319,000USD78,179,000USD74,619,000USD64,279,000USD66,214,000USD
    Total Operating Expenses——243,299,000USD221,526,000USD228,750,000USD215,815,000USD185,958,000USD180,630,000USD
    Operating Income——243,299,000USD280,874,000USD271,970,000USD242,365,000USD198,032,000USD178,175,000USD
    Tax Provision——44,322,000USD46,399,000USD44,408,000USD40,331,000USD33,220,000USD27,537,000USD
    Net Income From Continuing Ops——198,977,000USD234,475,000USD227,562,000USD202,034,000USD164,812,000USD150,638,000USD
    Ebit——243,299,000USD280,874,000USD271,970,000USD242,365,000USD198,032,000USD178,175,000USD
    Ebitda——243,299,000USD293,636,000USD285,031,000USD255,158,000USD209,697,000USD190,724,000USD
    Depreciation And Amortization——912,000USD12,762,000USD13,061,000USD12,793,000USD11,665,000USD12,549,000USD
    Reconciled Depreciation——12,578,000USD11,208,000USD12,733,000USD12,793,000USD11,665,000USD12,549,000USD
    Total Other Income Expense Net——243,299,000USD-14,919,000USD-15,863,000USD-12,610,000USD-12,085,000USD-11,171,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets15,387,645,000USD15,446,476,000USD14,841,528,000USD14,376,841,000USD14,312,114,000USD13,979,418,000USD13,582,932,000USD13,164,075,000USD
    Total Liabilities13,443,794,000USD13,529,159,000USD13,011,260,000USD12,639,489,000USD12,631,853,000USD12,372,858,000USD11,920,741,000USD—
    Total Stockholder Equity1,943,851,000USD1,917,317,000USD1,830,268,000USD1,737,352,000USD1,680,261,000USD1,606,560,000USD1,662,191,000USD1,519,026,000USD
    Total Equity Including Noncontrolling Interest1,943,851,000USD1,917,317,000USD1,830,268,000USD1,737,352,000USD1,680,261,000USD1,606,560,000USD1,662,191,000USD—
    Property Plant Equipment Net150,989,000USD149,985,000USD149,651,000USD148,999,000USD150,589,000USD151,904,000USD151,204,000USD153,075,000USD
    Common Stock1,433,000USD1,432,000USD1,432,000USD1,431,000USD1,430,000USD1,429,000USD1,429,000USD1,428,000USD
    Retained Earnings1,530,485,000USD1,486,194,000USD1,440,107,000USD1,415,104,000USD1,375,652,000USD1,340,082,000USD1,303,514,000USD1,273,946,000USD
    Accumulated Other Comprehensive Income-290,055,000USD-269,940,000USD-308,579,000USD-373,456,000USD-388,889,000USD-424,289,000USD-329,817,000USD-441,557,000USD
    Goodwill—313,481,000USD———313,481,000USD——
    Intangible Assets———————314,309,000USD
    Other Current Assets———————370,006,000USD
    Total Liab———————11,645,049,000USD
    Other Current Liab———————11,434,865,000USD
    Capital Stock———————1,428,000USD
    Good Will———————313,481,000USD
    Other Assets———————7,860,405,000USD
    Cash———————366,577,000USD
    Cash And Short Term Investments———————4,939,601,000USD
    Total Current Assets———————4,939,601,000USD
    Total Current Liabilities———————11,550,757,000USD
    Net Debt———————-203,924,000USD
    Short Term Debt———————141,600,000USD
    Short Long Term Debt Total———————162,653,000USD
    Long Term Debt———————21,053,000USD
    Long Term Investments———————4,573,024,000USD
    Short Term Investments———————4,573,024,000USD
    Common Stock Shares Outstanding———————143,089,000shares
    Non Current Assets Total———————8,224,474,000USD
    Non Current Liabilities Total———————94,292,000USD
    Non Currrent Assets Other———————312,859,000USD
    Unclassified Current Assets———————-370,006,000USD
    Unclassified Non Current Assets———————-5,302,679,000USD
    Unclassified Non Current Liabilities———————73,239,000USD
    Unclassified Equity———————683,781,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,446,476,000USD13,979,418,000USD13,105,594,000USD12,974,066,000USD13,102,461,000USD10,904,500,000USD8,262,227,000USD7,731,854,000USD
    Total Liabilities13,529,159,000USD12,372,858,000USD——————
    Total Stockholder Equity1,917,317,000USD1,606,560,000USD1,498,900,000USD1,265,737,000USD1,759,224,000USD1,678,190,000USD1,227,197,000USD1,053,295,000USD
    Total Equity Including Noncontrolling Interest1,917,317,000USD1,606,560,000USD——————
    Property Plant Equipment Net149,985,000USD151,904,000USD151,788,000USD152,973,000USD149,764,000USD142,269,000USD131,022,000USD133,421,000USD
    Goodwill313,481,000USD313,481,000USD——————
    Common Stock1,432,000USD1,429,000USD1,427,000USD1,427,000USD1,425,000USD1,422,000USD1,359,000USD678,000USD
    Retained Earnings1,486,194,000USD1,340,082,000USD1,219,525,000USD1,121,945,000USD981,675,000USD836,729,000USD707,656,000USD606,658,000USD
    Accumulated Other Comprehensive Income-269,940,000USD-424,289,000USD-403,298,000USD-535,228,000USD99,253,000USD170,395,000USD67,506,000USD2,845,000USD
    Intangible Assets——1,141,000USD2,053,000USD3,298,000USD4,911,000USD173,667,000USD3,118,000USD
    Other Current Assets——537,074,000USD330,678,000USD531,065,000USD729,084,000USD282,604,000USD856,091,000USD
    Total Liab——11,606,694,000USD11,708,329,000USD11,343,237,000USD9,226,310,000USD7,035,030,000USD6,678,559,000USD
    Other Current Liab——11,164,012,000USD11,029,785,000USD10,587,876,000USD8,694,301,000USD6,620,112,000USD2,130,334,000USD
    Capital Stock——1,427,000USD1,427,000USD1,425,000USD1,422,000USD1,359,000USD678,000USD
    Good Will——313,481,000USD313,481,000USD313,481,000USD313,481,000USD171,565,000USD171,565,000USD
    Other Assets——2,892,306,000USD1,226,163,000USD5,857,686,000USD10,904,500,000USD4,675,242,530USD11,198,735,000USD
    Cash——536,591,000USD330,678,000USD528,588,000USD729,084,000USD279,454,000USD250,105,000USD
    Cash And Short Term Investments——5,269,353,000USD5,805,037,000USD7,101,767,000USD5,122,113,000USD3,692,771,000USD3,408,882,000USD
    Total Current Assets——5,269,353,000USD5,805,037,000USD7,101,767,000USD5,122,113,000USD3,692,771,000USD4,264,973,000USD
    Total Current Liabilities——11,521,328,000USD11,626,961,000USD11,216,587,000USD9,120,551,000USD6,985,162,000USD2,599,040,000USD
    Net Debt——-132,510,000USD311,829,000USD142,564,000USD-298,991,000USD101,902,000USD218,601,000USD
    Short Term Debt——383,028,000USD621,454,000USD650,099,000USD430,093,000USD381,356,000USD468,706,000USD
    Short Long Term Debt Total——404,081,000USD642,507,000USD671,152,000USD430,093,000USD381,356,000USD468,706,000USD
    Long Term Debt——21,053,000USD642,507,000USD671,152,000USD430,093,000USD381,356,000USD468,706,000USD
    Long Term Investments——4,732,762,000USD5,474,359,000USD6,573,179,000USD9,581,497,000USD7,584,015,000USD3,158,777,000USD
    Short Term Investments——4,732,762,000USD5,474,359,000USD6,573,179,000USD4,393,029,000USD3,413,317,000USD3,158,777,000USD
    Property Plant Equipment Gross——272,511,000USD268,738,000USD257,762,000USD142,269,000USD131,022,000USD133,421,000USD
    Common Stock Shares Outstanding——142,939,000shares143,208,000shares143,134,000shares142,545,000shares136,346,000shares135,966,028shares
    Non Current Assets Total——7,836,241,000USD7,169,029,000USD6,000,694,000USD5,782,387,000USD4,569,456,000USD3,466,881,000USD
    Non Current Liabilities Total——85,366,000USD81,368,000USD126,650,000USD105,759,000USD49,868,000USD55,000,000USD
    Non Currrent Assets Other——295,521,000USD322,523,000USD170,834,000USD133,258,000USD94,069,000USD-171,565,000USD
    Unclassified Current Assets——-537,074,000USD-330,678,000USD-533,542,000USD-729,226,000USD-7,971,197,000USD-7,147,402,000USD
    Unclassified Non Current Assets——-550,758,000USD-322,523,000USD-7,067,548,000USD-15,297,529,000USD-8,260,124,530USD-11,198,735,000USD
    Unclassified Non Current Liabilities——64,313,000USD-633,139,000USD-734,308,000USD-546,650,000USD-398,460,000USD-443,777,000USD
    Unclassified Equity——679,819,000USD676,166,000USD675,446,000USD668,222,000USD457,539,000USD449,943,000USD
    Other Liab———35,963,000USD105,597,000USD120,400,000USD33,410,000USD14,834,000USD
    Accounts Payable———24,278,000USD10,566,488,000USD14,641,000USD16,306,000USD14,227,000USD
    Non Current Liabilities Other———36,037,000USD84,209,000USD101,916,000USD33,562,000USD15,237,000USD
    Net Tangible Assets———950,203,000USD1,442,445,000USD1,359,798,000USD1,053,530,000USD878,612,000USD
    Inventory————2,477,000USD142,000USD1,009,000USD577,000USD
    Unclassified Current Liabilities————-10,587,876,000USD———
    Current Deferred Revenue—————-14,641,000USD——
    Earning Assets——————3,492,615,000USD3,222,719,000USD
    Net Receivables——————4,194,969,000USD3,924,106,000USD
    Treasury Stock——————-8,222,000USD-7,507,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation43,000USD3,319,000USD3,869,000USD2,962,000USD95,000USD3,503,000USD3,472,000USD3,231,000USD
    Stock Based Compensation1,902,000USD1,861,000USD1,600,000USD1,531,000USD1,927,000USD1,500,000USD1,255,000USD1,050,000USD
    Change To Liabilities-430,000USD———4,215,000USD———
    Change In Working Capital7,254,000USD-40,688,000USD-12,648,000USD-34,538,000USD2,807,000USD7,196,000USD2,781,000USD-5,900,000USD
    Operating Cash Flow101,642,000USD———76,826,000USD———
    Capital Expenditures-4,141,000USD-5,964,000USD-2,788,000USD-2,572,000USD-2,115,000USD-4,774,000USD-3,054,000USD-4,980,000USD
    Net Investments-188,025,000USD———-107,301,000USD———
    Unclassified Investing Cash Flow-128,893,000USD1,868,000USD—131,600,000USD-32,980,000USD195,266,000USD205,261,000USD295,474,000USD
    Investing Cash Flow-321,059,000USD———-142,396,000USD———
    Net Debt Issuance5,616,000USD———-113,435,000USD———
    Common Dividends Paid-27,223,000USD———-25,754,000USD———
    Unclassified Financing Cash Flow-99,836,000USD———368,401,000USD——-171,447,000USD
    Financing Cash Flow-121,443,000USD———229,212,000USD———
    Change In Cash-340,860,000USD427,192,000USD-57,566,000USD-218,693,000USD163,642,000USD179,749,000USD214,287,000USD-230,784,000USD
    End Cash Flow737,128,000USD———927,055,000USD———
    Net Income—73,314,000USD52,266,000USD66,658,000USD—62,321,000USD55,308,000USD52,485,000USD
    Other Non Cash Items—46,186,000USD34,383,000USD24,662,000USD—11,582,000USD17,365,000USD17,945,000USD
    Total Cash From Operating Activities—78,812,000USD79,469,000USD61,275,000USD—84,471,000USD80,716,000USD68,811,000USD
    Free Cash Flow—72,848,000USD76,681,000USD58,703,000USD—79,697,000USD77,662,000USD63,831,000USD
    Investments—-213,312,000USD-326,757,000USD-223,108,000USD—-336,553,000USD-108,904,000USD-221,910,000USD
    Total Cashflows From Investing Activities—-136,135,000USD-511,520,000USD-223,108,000USD—-336,553,000USD-108,904,000USD-221,910,000USD
    Net Borrowings—12,034,000USD2,423,000USD-13,405,000USD—113,484,000USD-79,118,000USD—
    Total Cash From Financing Activities—484,515,000USD374,485,000USD-56,860,000USD—431,831,000USD242,475,000USD-77,685,000USD
    Dividends Paid—-27,262,000USD-27,206,000USD-25,775,000USD—-25,739,000USD-25,713,000USD-25,749,000USD
    Begin Period Cash Flow—650,796,000USD708,362,000USD927,055,000USD—583,664,000USD369,377,000USD600,161,000USD
    End Period Cash Flow—1,077,988,000USD650,796,000USD708,362,000USD—763,413,000USD583,664,000USD369,377,000USD
    Other Cashflows From Investing Activities—81,273,000USD-181,975,000USD-129,028,000USD—-190,492,000USD-202,207,000USD-290,494,000USD
    Other Cashflows From Financing Activities—499,281,000USD397,832,000USD-18,355,000USD—344,086,000USD347,306,000USD119,511,000USD
    Unclassified Operating Cash Flow—-5,180,000USD———-1,631,000USD——
    Sale Purchase Of Stock—————0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation11,678,000USD11,930,000USD12,578,000USD12,762,000USD13,061,000USD12,793,000USD11,665,000USD12,549,000USD
    Stock Based Compensation6,919,000USD4,934,000USD4,256,000USD3,958,000USD3,245,000USD3,313,000USD3,104,000USD2,748,000USD
    Change To Liabilities1,542,000USD11,177,000USD—0USD0USD0USD0USD0USD
    Change In Working Capital-20,131,000USD4,055,000USD529,000USD-1,700,000USD45,487,000USD-52,605,000USD395,000USD-5,867,000USD
    Operating Cash Flow299,445,000USD309,641,000USD——————
    Capital Expenditures-13,439,000USD-16,720,000USD-17,251,000USD-15,784,000USD-19,205,000USD-16,450,000USD-8,671,000USD-17,646,000USD
    Net Investments-738,878,000USD43,646,000USD——————
    Unclassified Investing Cash Flow-263,905,000USD-763,804,000USD721,912,000USD————223,891,000USD
    Investing Cash Flow-1,016,222,000USD-736,878,000USD——————
    Net Debt Issuance-112,383,000USD-207,062,000USD——————
    Common Dividends Paid-105,997,000USD-102,913,000USD——————
    Unclassified Financing Cash Flow1,249,732,000USD964,034,000USD—28,645,000USD-246,964,000USD-48,737,000USD87,350,000USD-3,864,000USD
    Financing Cash Flow1,031,352,000USD654,059,000USD——————
    Change In Cash314,575,000USD226,822,000USD205,913,000USD-197,910,000USD-200,496,000USD446,480,000USD33,957,000USD-123,700,000USD
    End Cash Flow1,077,988,000USD763,413,000USD——————
    Net Income——198,977,000USD234,475,000USD227,562,000USD202,034,000USD164,812,000USD150,638,000USD
    Other Non Cash Items——68,841,000USD82,608,000USD63,590,000USD53,695,000USD27,276,000USD29,280,000USD
    Total Cash From Operating Activities——284,822,000USD323,940,000USD353,231,000USD210,668,000USD204,119,000USD186,350,000USD
    Free Cash Flow——267,571,000USD308,156,000USD334,026,000USD194,218,000USD195,448,000USD168,704,000USD
    Investments——127,292,000USD-823,407,000USD-2,593,268,000USD-1,308,236,000USD-443,045,000USD-277,772,000USD
    Total Cashflows From Investing Activities——127,292,000USD-838,005,000USD-2,611,650,000USD-1,262,202,000USD-449,467,000USD-273,285,000USD
    Net Borrowings——-238,426,000USD-28,645,000USD241,059,000USD48,737,000USD-87,350,000USD137,706,000USD
    Total Cash From Financing Activities——-206,201,000USD316,155,000USD2,057,923,000USD1,498,014,000USD279,305,000USD-36,765,000USD
    Dividends Paid——-99,965,000USD-91,315,000USD-79,712,000USD-70,318,000USD-61,056,000USD-53,861,000USD
    Sale Purchase Of Stock——-2,736,000USD-9,449,000USD5,905,000USD-8,008,000USD4,294,000USD3,864,000USD
    Begin Period Cash Flow——330,678,000USD528,588,000USD729,084,000USD282,604,000USD248,647,000USD372,347,000USD
    End Period Cash Flow——536,591,000USD330,678,000USD528,588,000USD729,084,000USD282,604,000USD248,647,000USD
    Other Cashflows From Investing Activities——-704,661,000USD1,186,000USD823,000USD62,484,000USD2,249,000USD-201,758,000USD
    Other Cashflows From Financing Activities——134,926,000USD416,919,000USD2,137,635,000USD1,576,340,000USD336,067,000USD-120,610,000USD
    Cash And Cash Equivalents Changes———-197,910,000USD-200,496,000USD446,480,000USD33,957,000USD-123,700,000USD
    Unclassified Operating Cash Flow———-8,163,000USD—-8,562,000USD-3,133,000USD-2,998,000USD
    Issuance Of Capital Stock——————4,294,000USD3,864,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation266,000USD181,000USD471,000USD
    Stock Based Compensation5,058,000USD3,458,000USD3,434,000USD
    Change To Liabilities13,735,000USD16,374,000USD16,686,000USD
    Change In Working Capital-26,061,000USD-13,413,000USD8,468,000USD
    Operating Cash Flow224,560,000USD138,101,000USD225,170,000USD
    Capital Expenditures-7,475,000USD-4,687,000USD-11,946,000USD
    Net Investments-525,566,000USD-198,809,000USD184,933,000USD
    Unclassified Investing Cash Flow-350,973,000USD-162,008,000USD-573,312,000USD
    Investing Cash Flow-884,014,000USD-365,504,000USD-400,325,000USD
    Net Debt Issuance-124,417,000USD-126,840,000USD-320,546,000USD
    Common Dividends Paid-78,735,000USD-51,529,000USD-77,174,000USD
    Unclassified Financing Cash Flow749,989,000USD350,721,000USD619,948,000USD
    Financing Cash Flow546,837,000USD172,352,000USD222,228,000USD
    Change In Cash-112,617,000USD-55,051,000USD47,073,000USD
    End Cash Flow650,796,000USD708,362,000USD583,664,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.