First Financial Bankshares FFIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $253.58M+13.5% | $223.51M+12.3% | $198.98M-15.1% | $234.48M+3.0% | ||
| $13.65M+1.7% | $13.43M+6.7% | $12.58M-1.4% | $12.76M-2.3% | ||
| $6.92M+40.2% | $4.93M+15.9% | $4.26M— | —— | ||
| $299.45M-3.3% | $309.64M+8.7% | $284.82M-12.2% | $324.27M-8.7% | ||
| $13.44M-19.6% | $16.72M-3.1% | $17.25M+9.3% | $15.78M-17.8% | ||
| -$1.02B-37.9% | -$736.88M— | —— | —— | ||
| $106M+3.0% | $102.91M+2.9% | $99.97M+9.5% | $91.32M+14.6% | ||
| $1.09B+66.4% | $654.06M— | —— | —— | ||
| $314.58M+38.7% | $226.82M+10.2% | $205.91M+204% | -$197.91M+1.3% | ||
| $286.01M-2.4% | $292.92M+9.5% | $267.57M-13.3% | $308.49M-8.2% |
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.
