First Financial Bankshares FFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263.78M+14.0% | $253.58M+13.5% | $242.59M+17.1% | $245.63M+22.0% | $231.46M+15.8% | ||
| $13.72M+0.1% | $13.65M+1.7% | $13.83M+4.7% | $13.44M+5.3% | $13.71M+7.7% | ||
| $6.89M+20.3% | $6.92M+40.2% | $6.56M+40.8% | $6.21M+39.6% | $5.73M+29.3% | ||
| $324.26M+4.3% | $299.45M-3.3% | $309.03M+8.9% | $303.29M+9.8% | $310.82M+17.5% | ||
| $15.47M+3.6% | $13.44M-19.6% | $12.25M-22.5% | $12.52M-27.1% | $14.92M+0.7% | ||
| -$1.19B-47.6% | -$1.02B-37.9% | -$1.22B-239% | -$810.96M— | -$809.76M— | ||
| $107.47M+4.4% | $106M+3.0% | $104.47M+1.5% | $102.98M+0.1% | $102.96M+1.5% | ||
| $737.56M-10.7% | $1.09B+66.4% | $1.04B— | $903.52M— | $825.83M— | ||
| -$189.93M-158% | $314.58M+38.7% | $67.13M-65.6% | $338.99M+274% | $326.89M+112% | ||
| $308.8M+4.4% | $286.01M-2.4% | $296.78M+10.7% | $290.77M+12.2% | $295.9M+18.5% |
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.
