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First Financial Bankshares FFIN Financing Cash Flow

Financing Cash Flow at other companies

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-$371.18M-1,216%
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$117.5M+322%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412
Line itemThree-Months Ended March 31, 2026Three-Months Ended March 31, 2025
Common stock transactions:
Proceeds from stock option exercises/stock unit conversions/restricted stock activity456804
Dividends paid(27,223)(25,754)
Net cash (used in) provided by financing activities(121,443)229,212
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(340,860)163,642
CASH AND CASH EQUIVALENTS, beginning of period1,077,988763,413
CASH AND CASH EQUIVALENTS, end of period$737,128$927,055
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's financing cash flow?
First Financial Bankshares (FFIN) reported financing cash flow of -$121.44M in Q1 2026.
How has First Financial Bankshares's financing cash flow changed year-over-year?
First Financial Bankshares's financing cash flow decreased by 153.0% year-over-year, from $229.21M to -$121.44M.
What is the long-term trend for First Financial Bankshares's financing cash flow?
Over 2 years (2021 to 2025), First Financial Bankshares's financing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from $2.06B to $1.09B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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