First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
32.68
+0.25 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 | Upgrade
|
| Depreciation & Amortization | - | -2.85 | -0.1 | 2.29 | 2.8 | 1.94 | Upgrade
|
| Other Amortization | - | 16.5 | 13.52 | 10.29 | 9.96 | 11.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 38.01 | 44.3 | 57.89 | 66.67 | 67.09 | Upgrade
|
| Provision for Credit Losses | - | 28.61 | 13.82 | 10.63 | 17.43 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -41.27 | 9.91 | 0.53 | -5.66 | 43.73 | Upgrade
|
| Other Operating Activities | - | -0.55 | -0.62 | -0.36 | -4.21 | 3.53 | Upgrade
|
| Operating Cash Flow | - | 299.45 | 309.64 | 284.82 | 324.27 | 355.15 | Upgrade
|
| Operating Cash Flow Growth | - | -3.29% | 8.71% | -12.16% | -8.70% | 68.58% | Upgrade
|
| Capital Expenditures | - | -13.44 | -16.72 | -17.25 | -15.78 | -19.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 3.07 | 1.9 | 3.77 | 1.19 | 0.82 | Upgrade
|
| Investment in Securities | - | -738.88 | 43.65 | 849.2 | 226.52 | -2,381 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -266.98 | -765.7 | -708.43 | -1,050 | -211.79 | Upgrade
|
| Investing Cash Flow | - | -1,016 | -736.88 | 127.29 | -838.01 | -2,612 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 241.06 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 241.06 | Upgrade
|
| Short-Term Debt Repaid | - | -112.38 | -207.06 | -238.43 | -28.65 | - | Upgrade
|
| Total Debt Repaid | - | -112.38 | -207.06 | -238.43 | -28.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -112.38 | -207.06 | -238.43 | -28.65 | 241.06 | Upgrade
|
| Issuance of Common Stock | - | 3.38 | 3.16 | 2.13 | 6.22 | 3.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.74 | -9.45 | - | Upgrade
|
| Common Dividends Paid | - | -106 | -102.91 | -99.97 | -91.32 | -79.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,246 | 960.87 | 132.79 | 439.02 | 1,891 | Upgrade
|
| Financing Cash Flow | - | 1,031 | 654.06 | -206.2 | 315.83 | 2,056 | Upgrade
|
| Net Cash Flow | - | 314.58 | 226.82 | 205.91 | -197.91 | -200.5 | Upgrade
|
| Free Cash Flow | - | 286.01 | 292.92 | 267.57 | 308.49 | 335.95 | Upgrade
|
| Free Cash Flow Growth | - | -2.36% | 9.47% | -13.26% | -8.17% | 72.97% | Upgrade
|
| Free Cash Flow Margin | - | 47.43% | 54.56% | 55.61% | 59.82% | 65.40% | Upgrade
|
| Free Cash Flow Per Share | - | 1.99 | 2.04 | 1.87 | 2.15 | 2.35 | Upgrade
|
| Cash Interest Paid | - | 202.83 | 205.48 | 135.17 | 30.54 | 6.2 | Upgrade
|
| Cash Income Tax Paid | - | 61.13 | 41.1 | 46.68 | 45.43 | 39.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.