First Financial Bankshares FFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.54M+16.6% | $73.31M+17.6% | $52.27M-5.5% | $66.66M+27.0% | $61.35M+14.9% | ||
| $3.57M+2.1% | $3.32M-5.3% | $3.87M+11.4% | $2.96M-8.3% | $3.5M+8.7% | ||
| $1.9M-1.3% | $1.86M+24.1% | $1.6M+27.5% | $1.53M+45.8% | $1.93M+70.7% | ||
| $101.64M+32.3% | $74.89M-11.3% | $86.46M+7.1% | $61.28M-11.0% | $76.83M+1.6% | ||
| $4.14M+95.8% | $5.96M+24.9% | $2.79M-8.7% | $2.57M-48.4% | $2.12M-45.9% | ||
| -$321.06M-125% | -$132.21M+60.7% | -$518.51M-376% | -$223.11M-0.5% | -$142.4M-105% | ||
| $27.22M+5.7% | $27.26M+5.9% | $27.21M+5.8% | $25.78M+0.1% | $25.75M+0.2% | ||
| -$121.44M-153% | $484.52M+12.2% | $374.49M+54.4% | $0+100% | $229.21M+299% | ||
| -$340.86M-308% | $427.19M+138% | -$57.57M-127% | -$218.69M+5.2% | $163.64M+157% | ||
| $97.5M+30.5% | $68.92M-13.5% | $83.67M+7.7% | $58.7M-8.0% | $74.71M+4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Financial Bankshares generate?
- First Financial Bankshares (FFIN) generated $324.3M in operating cash flow over the trailing twelve months.
- What is First Financial Bankshares's free cash flow?
- After $15.5M of capital expenditures, First Financial Bankshares's free cash flow was $308.8M over the trailing twelve months, up 4.4% year over year.
- Where does First Financial Bankshares's cash flow data come from?
- Every line is extracted from First Financial Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
