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% | ||
| $2.29M— | $0-100% | $24.44M+680% | $3.13M-11.2% | $3.53M+251% | ||
| -$7.68M— | —— | $10.01M-64.7% | $28.38M+1,916% | $1.41M— | ||
| -$430K— | —— | —— | $12.16M+188% | $4.22M— | ||
| $30.1M+1,810% | $1.58M-95.4% | $34.19M— | —— | $15.48M-30.1% | ||
| -$7.01M-278% | $3.93M— | —— | $18.32M+211% | $5.88M+151% | ||
| $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% | ||
| $9.93B+259% | $2.76B+460% | $493.77M+94.2% | $254.2M-95.2% | $5.34B+138% | ||
| $9.74B+275% | -$5.56B-3,432% | $167.02M+2.7% | $162.69M-96.9% | $5.23B+215% | ||
| $128.89M— | —— | $189.07M+45.3% | $130.13M+295% | $32.98M-82.7% | ||
| -$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% | ||
| $456K-1.3% | $462K-67.8% | $1.44M+113% | $675K-16.0% | $804K+4.0% | ||
| $5.62M— | —— | —— | -$13.41M+88.2% | -$113.44M— | ||
| -$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% | ||
| $48.71M-6.1% | $51.89M-0.7% | $52.24M+4.5% | $50.01M+2.7% | $48.69M-6.8% | ||
| —— | $15.65M-10.7% | $17.53M— | —— | —— | ||
| -$7.86M+12.1% | -$8.94M+7.7% | -$9.69M+2.2% | -$9.91M-4.2% | -$9.51M+11.1% | ||
| -$56K— | —— | —— | $206K+689% | -$35K-114% | ||
| -$7.01M-278% | $3.93M— | —— | $18.32M+211% | $5.88M+151% | ||
| -$7.68M— | —— | $10.01M-64.7% | $28.38M+1,916% | $1.41M— | ||
| -$158K0.0% | -$158K-17.0% | -$135K+4.3% | -$141K-139% | -$59K+58.2% | ||
| $2.29M— | $0-100% | $24.44M+680% | $3.13M-11.2% | $3.53M+251% | ||
| $128.89M— | —— | $189.07M+45.3% | $130.13M+295% | $32.98M-82.7% | ||
| $9.74B+282% | $2.55B+1,427% | $167.02M+2.7% | $162.69M-96.9% | $5.23B+149% | ||
| -$15.18M-103% | $544.49M+39.4% | $390.63M+56.4% | $249.71M+2,834% | $8.51M-97.1% | ||
| -$85.11M— | —— | $7.2M— | —— | $359.09M— | ||
| $5.62M— | —— | —— | -$13.41M+88.2% | -$113.44M— | ||
| $1.7M— | —— | —— | —— | $0-100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $97.5M+41.5% | $68.92M-17.6% | $83.67M+42.5% | $58.7M-21.4% | $74.71M-6.3% | ||
| $97.5M+41.5% | $68.92M-17.6% | $83.67M+42.5% | $58.7M-21.4% | $74.71M-6.3% |
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- 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.