First Financial Bankshares FFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.54M-2.4% | $73.31M+40.3% | $52.27M-21.6% | $66.66M+8.7% | $61.35M-1.6% | ||
| $3.57M+7.7% | $3.32M-14.2% | $3.87M+30.6% | $2.96M-15.4% | $3.5M-0.1% | ||
| $1.9M+2.2% | $1.86M+16.3% | $1.6M+4.5% | $1.53M-20.6% | $1.93M+28.5% | ||
| $101.64M+35.7% | $74.89M-13.4% | $86.46M+41.1% | $61.28M-20.2% | $76.83M-9.1% | ||
| $4.14M-30.6% | $5.96M+114% | $2.79M+8.4% | $2.57M+21.6% | $2.12M-55.7% | ||
| -$321.06M-143% | -$132.21M+74.5% | -$518.51M-132% | -$223.11M-56.7% | -$142.4M+57.7% | ||
| $27.22M-0.1% | $27.26M+0.2% | $27.21M+5.6% | $25.78M+0.1% | $25.75M+0.1% | ||
| -$121.44M-125% | $484.52M+29.4% | $374.49M— | $0-100% | $229.21M-46.9% | ||
| -$340.86M-180% | $427.19M+842% | -$57.57M+73.7% | -$218.69M-234% | $163.64M-9.0% | ||
| $97.5M+41.5% | $68.92M-17.6% | $83.67M+42.5% | $58.7M-21.4% | $74.71M-6.3% |
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.
