Skip to content

First Financial Bankshares FFIN Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

LKQ logo
LKQLKQ
$40M-25.9%
Balchem logo
BalchemBCPC
$6.25M+12.5%
CHE
ChemedCHE
$37.86M+175%
PBF Energy logo
PBF EnergyPBF
$23.2M+58.9%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$61.15M-11.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
$55M+7.8%

Other financials

Income statement

See full
Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

See full
Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

Cash flow

See full
Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

See full
Market cap$4.7B-17.9%

Profitability

See full
Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

See full
Return on equity14.6%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Financial Bankshares's payments to acquire productive assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Financial Bankshares's payments to acquire productive assets?
First Financial Bankshares (FFIN) reported payments to acquire productive assets of $4.14M in Q1 2026.
How has First Financial Bankshares's payments to acquire productive assets changed year-over-year?
First Financial Bankshares's payments to acquire productive assets increased by 95.8% year-over-year, from $2.12M to $4.14M.
What is the long-term trend for First Financial Bankshares's payments to acquire productive assets?
Over 4 years (2021 to 2025), First Financial Bankshares's payments to acquire productive assets has grown at a -8.5% compound annual growth rate (CAGR), from $19.21M to $13.44M.