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% | ||
| $2.29M-35.1% | $0-100% | $24.44M+299% | $3.13M-46.8% | $3.53M+337% | ||
| -$7.68M-646% | —— | $10.01M+141% | $28.38M— | $1.41M-66.8% | ||
| -$430K-110% | —— | —— | $12.16M— | $4.22M-64.5% | ||
| $30.1M+94.4% | $1.58M-92.9% | $34.19M+34.6% | —— | $15.48M-30.4% | ||
| -$7.01M-219% | $3.93M+134% | —— | $18.32M+427% | $5.88M+227% | ||
| $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% | ||
| $9.93B+85.9% | $2.76B+23.0% | $493.77M+349% | $254.2M-58.5% | $5.34B+47.2% | ||
| $9.74B+86.1% | -$5.56B-22.6% | $167.02M-19.0% | $162.69M-96.2% | $5.23B— | ||
| $128.89M+291% | —— | $189.07M-7.2% | $130.13M-55.2% | $32.98M-59.1% | ||
| -$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% | ||
| $456K-43.3% | $462K-40.2% | $1.44M+139% | $675K+317% | $804K-50.5% | ||
| $5.62M+105% | —— | —— | -$13.41M+92.2% | -$113.44M-62.1% | ||
| -$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% | ||
| $48.71M0.0% | $51.89M-0.7% | $52.24M-2.2% | $50.01M+2.7% | $48.69M-4.7% | ||
| —— | $15.65M+57.7% | $17.53M+50.7% | —— | —— | ||
| -$7.86M+17.3% | -$8.94M+16.4% | -$9.69M+14.9% | -$9.91M+13.8% | -$9.51M+14.8% | ||
| -$56K-60.0% | —— | —— | $206K+468% | -$35K— | ||
| -$7.01M-219% | $3.93M+134% | —— | $18.32M+427% | $5.88M+227% | ||
| -$7.68M-646% | —— | $10.01M+141% | $28.38M— | $1.41M-66.8% | ||
| -$158K-168% | -$158K-12.1% | -$135K-46.7% | -$141K-442% | -$59K+42.2% | ||
| $2.29M-35.1% | $0-100% | $24.44M+299% | $3.13M-46.8% | $3.53M+337% | ||
| $128.89M+291% | —— | $189.07M-7.2% | $130.13M-55.2% | $32.98M-59.1% | ||
| $9.74B+86.1% | $2.55B+21.1% | $167.02M-19.0% | $162.69M-76.3% | $5.23B+43.6% | ||
| -$15.18M-278% | $544.49M+82.5% | $390.63M+17.4% | $249.71M+39.9% | $8.51M-96.4% | ||
| -$85.11M-124% | —— | $7.2M— | —— | $359.09M+511% | ||
| $5.62M+105% | —— | —— | -$13.41M+92.2% | -$113.44M-62.1% | ||
| $1.7M— | —— | —— | —— | $0-100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $97.5M+30.5% | $68.92M-13.5% | $83.67M+7.7% | $58.7M-8.0% | $74.71M+4.2% | ||
| $97.5M+30.5% | $68.92M-13.5% | $83.67M+7.7% | $58.7M-8.0% | $74.71M+4.2% |
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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.