Skip to content
Screener

First Financial Bankshares FFIN Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.33B+26.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B—
Prosperity Bancshares logo
Prosperity BancsharesPB
-$137.87M—
First Financial Bancorp logo
First Financial BancorpFFBC
-$600.56M-927%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$91.23M+6.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases(9,929,436)(5,341,856)
Net increase in loans held-for-investment(128,893)(32,980)
Purchases of bank premises, equipment and software(4,141)(2,115)
Net cash used in investing activities(321,059)(142,396)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in noninterest-bearing deposits(15,179)8,512
Net (decrease) increase in interest-bearing deposits(85,113)359,085
Net proceeds (repayment) in repurchase agreements and other borrowings5,616(113,435)

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's investing cash flow?
First Financial Bankshares (FFIN) reported investing cash flow of -$321.06M in Q1 2026.
How has First Financial Bankshares's investing cash flow changed year-over-year?
First Financial Bankshares's investing cash flow decreased by 125.5% year-over-year, from -$142.4M to -$321.06M.
What is the long-term trend for First Financial Bankshares's investing cash flow?
Over 2 years (2021 to 2025), First Financial Bankshares's investing cash flow has grown at a -37.6% compound annual growth rate (CAGR), from -$2.61B to -$1.02B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about First Financial Bankshares's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude