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First American Financial FAF Net Change in Cash

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Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.66B+20.0%
Enterprise value$6.78B+10.9%
P/E10.3×-23.5×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments of cash dividends(112.3)(111.0)
Cash provided by financing activities2,540.5947.8
Effect of exchange rate changes on cash(4.4)14.0
Net increase in cash and cash equivalents1,237.5313.1
Cash and cash equivalents—Beginning of period1,387.31,718.1
Cash and cash equivalents—End of period$2,624.8$2,031.2
Supplemental information:
Cash paid (received) during the period for:

Item 1. Financial Statements.

FAQ

What is First American Financial's net change in cash?
First American Financial (FAF) reported net change in cash of $188.6M in Q2 2026.
How has First American Financial's net change in cash changed year-over-year?
First American Financial's net change in cash increased by 1456.8% year-over-year, from -$13.9M to $188.6M.
What is the long-term trend for First American Financial's net change in cash?
Over 2 years (2021 to 2025), First American Financial's net change in cash has grown at a 163.9% compound annual growth rate (CAGR), from -$47.5M to -$330.8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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