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+14.0%	$253.58M+13.5%	$242.59M+17.1%	$245.63M+22.0%	$231.46M+15.8%
Depreciation and amortization	$13.72M+0.1%	$13.65M+1.7%	$13.83M+4.7%	$13.44M+5.3%	$13.71M+7.7%
Stock-based compensation	$6.89M+20.3%	$6.92M+40.2%	$6.56M+40.8%	$6.21M+39.6%	$5.73M+29.3%
Provision for credit losses	$29.86M+80.5%	$31.1M+125%	$32.1M+150%	$13.79M+53.6%	$16.54M+91.1%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	$79.36M+22.6%
Loans held for sale activity	——	——	——	$13.08M—	-$1.77M—
Net cash from operating activities	$324.26M+4.3%	$299.45M-3.3%	$309.03M+8.9%	$303.29M+9.8%	$310.82M+17.5%
Capital expenditures	$15.47M+3.6%	$13.44M-19.6%	$12.25M-22.5%	$12.52M-27.1%	$14.92M+0.7%
Purchases of investments	$13.44B+61.7%	$8.85B+34.2%	$8.34B-0.2%	$7.95B-3.5%	$8.31B+8.9%
Proceeds from maturities/sales of investments	$4.51B-13.9%	$0—	$1.03B-77.8%	$1.07B-76.5%	$5.23B+1,874%
Net change in loans and leases	——	——	$543.01M-25.6%	$557.65M-25.0%	$718.03M+9.6%
Net cash from investing activities	-$1.19B-47.6%	-$1.02B-37.9%	-$1.22B-239%	-$810.96M—	-$809.76M—
Dividends paid	$107.47M+4.4%	$106M+3.0%	$104.47M+1.5%	$102.98M+0.1%	$102.96M+1.5%
Proceeds from issuance of common stock	$3.03M+29.4%	$3.38M+6.9%	$3.69M+21.4%	$2.85M+1.2%	$2.34M-18.5%
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	$737.56M-10.7%	$1.09B+66.4%	$1.04B—	$903.52M—	$825.83M—
Net increase (decrease) in cash	-$189.93M-158%	$314.58M+38.7%	$67.13M-65.6%	$338.99M+274%	$326.89M+112%
Interest paid	$202.84M-0.1%	$202.83M-1.3%	$203.21M+1.0%	$204.41M+11.3%	$203.07M+24.2%
Income taxes paid	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	-$36.4M+15.5%	-$38.05M+14.9%	-$39.8M+13.5%	-$41.49M+13.3%	-$43.08M+13.4%
Gain (Loss) on Disposition of Assets for Financial Service Operations	——	——	——	$660K+110%	$398K+106%
Increase (Decrease) in Loan, Held-for-Sale	——	——	——	$13.08M—	-$1.77M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Net Tax Benefit From Stock Based Compensation	-$592K-86.2%	-$493K-36.6%	-$476K-76.3%	-$433K-66.5%	-$318K+3.0%
Provision for Loan, Lease, and Other Losses	$29.86M+80.5%	$31.1M+125%	$32.1M+150%	$13.79M+53.6%	$16.54M+91.1%
Payments For Proceeds From Loans And Leases	——	——	$543.01M-25.6%	$557.65M-25.0%	$718.03M+9.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$12.62B+53.3%	$8.12B+22.2%	$7.67B-11.3%	$7.71B-9.7%	$8.23B+3.3%
Interest-bearing deposits	$1.17B+43.0%	$1.19B+13.8%	$947.27M-22.0%	$889.23M-0.2%	$817.98M-8.7%
Noninterest-bearing deposits	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Assets Acquired Through Foreclosure	——	——	——	——	$1.42M+67.8%
Capital Commitment Relating To Low Income Housing Project Investments Noncash	——	——	——	——	$0—
Free cash flow	$308.8M+4.4%	$286.01M-2.4%	$296.78M+10.7%	$290.77M+12.2%	$295.9M+18.5%
Free cash flow	$308.8M+4.4%	$286.01M-2.4%	$296.78M+10.7%	$290.77M+12.2%	$295.9M+18.5%

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Questions, answered.

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.