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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$263.78M+4.0%	$253.58M+4.5%	$242.59M-1.2%	$245.63M+6.1%	$231.46M+3.6%
Depreciation and amortization	$13.72M+0.5%	$13.65M-1.3%	$13.83M+3.0%	$13.44M-2.0%	$13.71M+2.1%
Stock-based compensation	$6.89M-0.4%	$6.92M+5.5%	$6.56M+5.6%	$6.21M+8.4%	$5.73M+16.2%
Provision for credit losses	$29.86M-4.0%	$31.1M-3.1%	$32.1M+133%	$13.79M-16.7%	$16.54M+19.7%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	$79.36M-7.9%
Loans held for sale activity	——	——	——	$13.08M+839%	-$1.77M+69.8%
Net cash from operating activities	$324.26M+8.3%	$299.45M-3.1%	$309.03M+1.9%	$303.29M-2.4%	$310.82M+0.4%
Capital expenditures	$15.47M+15.1%	$13.44M+9.7%	$12.25M-2.1%	$12.52M-16.1%	$14.92M-10.7%
Purchases of investments	$13.44B+51.8%	$8.85B+6.2%	$8.34B+4.8%	$7.95B-4.3%	$8.31B+25.9%
Proceeds from maturities/sales of investments	$4.51B—	$0-100%	$1.03B-3.7%	$1.07B-79.6%	$5.23B—
Net change in loans and leases	——	——	$543.01M-2.6%	$557.65M-22.3%	$718.03M-6.2%
Net cash from investing activities	-$1.19B-17.6%	-$1.02B+16.7%	-$1.22B-50.5%	-$810.96M-0.1%	-$809.76M-9.9%
Dividends paid	$107.47M+1.4%	$106M+1.5%	$104.47M+1.4%	$102.98M0.0%	$102.96M0.0%
Proceeds from issuance of common stock	$3.03M-10.3%	$3.38M-8.4%	$3.69M+29.2%	$2.85M+21.9%	$2.34M-25.9%
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	$737.56M-32.2%	$1.09B+5.1%	$1.04B+14.6%	$903.52M+9.4%	$825.83M+26.3%
Net increase (decrease) in cash	-$189.93M-160%	$314.58M+369%	$67.13M-80.2%	$338.99M+3.7%	$326.89M+44.1%
Interest paid	$202.84M0.0%	$202.83M-0.2%	$203.21M-0.6%	$204.41M+0.7%	$203.07M-1.2%
Income taxes paid	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	-$36.4M+4.3%	-$38.05M+4.4%	-$39.8M+4.1%	-$41.49M+3.7%	-$43.08M+3.7%
Gain (Loss) on Disposition of Assets for Financial Service Operations	——	——	——	$660K+65.8%	$398K-8.1%
Increase (Decrease) in Loan, Held-for-Sale	——	——	——	$13.08M+839%	-$1.77M+69.8%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Net Tax Benefit From Stock Based Compensation	-$592K-20.1%	-$493K-3.6%	-$476K-9.9%	-$433K-36.2%	-$318K+11.9%
Provision for Loan, Lease, and Other Losses	$29.86M-4.0%	$31.1M-3.1%	$32.1M+133%	$13.79M-16.7%	$16.54M+19.7%
Payments For Proceeds From Loans And Leases	——	——	$543.01M-2.6%	$557.65M-22.3%	$718.03M-6.2%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$12.62B+55.5%	$8.12B+5.8%	$7.67B-0.5%	$7.71B-6.4%	$8.23B+23.9%
Interest-bearing deposits	$1.17B-2.0%	$1.19B+26.0%	$947.27M+6.5%	$889.23M+8.7%	$817.98M-22.0%
Noninterest-bearing deposits	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Assets Acquired Through Foreclosure	——	——	——	——	$1.42M-25.0%
Capital Commitment Relating To Low Income Housing Project Investments Noncash	——	——	——	——	$0—
Free cash flow	$308.8M+8.0%	$286.01M-3.6%	$296.78M+2.1%	$290.77M-1.7%	$295.9M+1.0%
Free cash flow	$308.8M+8.0%	$286.01M-3.6%	$296.78M+2.1%	$290.77M-1.7%	$295.9M+1.0%

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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.