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First Financial Bankshares FFIN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

Cash flow

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

Valuation

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Market cap$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412
Line itemThree-Months Ended March 31, 2026Three-Months Ended March 31, 2025
Net (decrease) increase in interest-bearing deposits(85,113)359,085
Net proceeds (repayment) in repurchase agreements and other borrowings5,616(113,435)
Common stock transactions:
Proceeds from stock option exercises/stock unit conversions/restricted stock activity456804
Dividends paid(27,223)(25,754)
Net cash (used in) provided by financing activities(121,443)229,212
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(340,860)163,642
CASH AND CASH EQUIVALENTS, beginning of period1,077,988763,413

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's stock issuance proceeds?
First Financial Bankshares (FFIN) reported stock issuance proceeds of $456K in Q1 2026.
How has First Financial Bankshares's stock issuance proceeds changed year-over-year?
First Financial Bankshares's stock issuance proceeds decreased by 43.3% year-over-year, from $804K to $456K.
What is the long-term trend for First Financial Bankshares's stock issuance proceeds?
Over 3 years (2022 to 2025), First Financial Bankshares's stock issuance proceeds has grown at a -18.4% compound annual growth rate (CAGR), from $6.22M to $3.38M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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