FFIN - CIK 0000036029
The table below shows FIRST FINANCIAL BANKSHARES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $101.64M | $76.83M | $75.64M | $95.92M | $86.69M | $96.77M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$321.06M | -$142.40M | -$69.51M | $121.67M | -$519.84M | -$581.84M |
| Dividends paid | $27.22M | $25.75M | $25.71M | $24.27M | $21.39M |
FIRST FINANCIAL BANKSHARES INC reported operating cash flow of $299.44M for fiscal year 2025. That is down 3.3% from $309.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $160.74M (FY 2016) to $299.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.48M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$121.44M | $229.21M | $57.44M | -$102.06M | $502.32M | $839.56M |