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First Financial Bankshares FFIN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
HOM
Home BancSharesHOMB
$150.84M+28.9%
UBS
United BanksharesUBSI
$160.86M+34.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

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$4.7B-17.9%
Enterprise value$3.98B-17.3%
P/E17.8×-6.9×
P/S7.2×-2.8×

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's cash provided by (used in) operating activity, including discontinued operation?
First Financial Bankshares (FFIN) reported cash provided by (used in) operating activity, including discontinued operation of $101.64M in Q1 2026.
How has First Financial Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Financial Bankshares's cash provided by (used in) operating activity, including discontinued operation increased by 32.3% year-over-year, from $76.83M to $101.64M.
What is the long-term trend for First Financial Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First Financial Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.2% compound annual growth rate (CAGR), from $355.15M to $299.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.