First Financial Bankshares, Inc. (FFIN) quarterly cash flow statement — complete operating, investing & financing history
First Financial Bankshares, Inc. (FFIN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 92.91M | 83.73M | 101.64M | 78.81M | 79.47M | 61.27M | 76.83M | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M | 73.11M | 57.09M | 95.89M | 69.53M | 96.06M | 71.66M | 86.69M | 87.36M |
| Operating CF Growth % | 16.91% | 36.65% | 32.3% | -6.7% | -1.54% | -10.95% | 1.56% | 43.83% | 10.4% | 20.52% | -21.11% | -15.54% | -23.89% | -20.33% | 10.62% | -20.41% | -18.28% | 39.02% | -10.42% | 15.31% |
| Net Income | 74.31M | 71.89M | 71.54M | 73.31M | 52.27M | 66.66M | 61.35M | 62.32M | 55.31M | 52.48M | 53.4M | 45.98M | 49.56M | 50.87M | 52.57M | 58.67M | 59.34M | 60.49M | 55.97M | 55.34M |
| Depreciation & Amortization | 3.49M | 3.54M | 3.57M | 0 | 3.87M | 2.96M | 3.5M | 3.5M | 3.47M | 3.23M | 3.22M | 3.29M | 3.02M | 3.19M | 3.07M | 3.17M | 3.15M | 3.21M | 3.23M | 3.31M |
| Deferred Taxes | 1.4M | 569K | 0 | 0 | -1K | 0 | 0 | -1.63M | 535K | 0 | 0 | -2.15M | 234K | 0 | 0 | 0 | -1.42M | 0 | 0 | 514K |
| Other Non-Cash Items | 10.09M | 13.69M | 10.36M | 46.19M | 34.38M | 24.66M | 13.13M | 11.58M | 17.36M | 17.95M | 12.06M | 18.3M | 15.87M | 20.56M | 15.64M | 14.8M | 21.29M | 23.59M | 23.17M | 21.34M |
| Working Capital Changes | 1.61M | -7.96M | 14.26M | -40.69M | -12.65M | -34.54M | -3.08M | 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 3.35M | -18.57M | 23.65M | -7.11M | 13.7M | -15.62M | 4.31M | 6.85M |
| Cash from Investing | -185.71M | -73.52M | -321.06M | -136.13M | -511.52M | -223.11M | -142.4M | -336.55M | -108.9M | -221.91M | -69.51M | 40.33M | -8.45M | -26.26M | 121.67M | 187.72M | -220.76M | -285.13M | -519.84M | -795.61M |
| Purchase of Investments | -276.07M | -157.27M | -9.93B | -2.76B | -493.77M | -254.2M | -5.34B | -2.25B | -109.94M | -612.32M | -3.63B | -4B | 0 | -24K | -3.3M | -1.25B | -15.93M | -2.56B | -551.56M | -914.74M |
| Sale/Maturity of Investments | 290.2M | 154.28M | 9.74B | 2.55B | 167.02M | 162.69M | 5.23B | 2.11B | 206.3M | 685.88M | 3.64B | 4.2B | 212.47M | 178.35M | 262.87M | 1.63B | 175.49M | 2.59B | 211.27M | 225.4M |
| Net Investment Activity | 14.13M | -2.98M | -188.03M | -213.31M | -326.76M | -91.51M | -107.3M | -141.29M | 96.36M | 73.56M | 15.01M | 198.83M | 212.47M | 178.33M | 259.57M | 378.82M | 159.56M | 28.43M | -340.29M | -689.35M |
| Acquisitions | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -193.25M | -62M | -128.89M | 81.27M | -181.97M | -129.03M | -32.98M | -190.49M | -202.21M | -290.49M | -80.61M | -154.64M | -216.5M | -201.97M | -131.55M | -187.29M | -373.59M | -311.51M | -176.35M | -101.34M |
| Cash from Financing | -13.11M | -166.95M | -121.44M | 484.51M | 374.49M | -56.86M | 229.21M | 431.83M | 242.47M | -77.69M | 57.44M | 49.25M | 44.76M | -198.18M | -102.06M | -292.36M | 24.92M | 81.28M | 502.32M | 675.7M |
| Dividends Paid | -31.57M | -27.25M | -27.22M | -27.26M | -27.21M | -25.77M | -25.75M | -25.74M | -25.71M | -25.75M | -25.71M | -25.72M | -25.71M | -24.27M | -24.27M | -24.24M | -18K | -45.67M | -21.39M | -21.38M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2.73M | 0 | 0 | 0 | -2.04M | -7.41M | 0 | 0 |
| Stock Issued | 838K | 317K | 456K | 462K | 1.44M | 675K | 804K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 2.92M | 0 |
| Net Stock Activity | 838K | 317K | 456K | 462K | 1.44M | 675K | 804K | 0 | 0 | 0 | 0 | -1K | -2.73M | 0 | 0 | 0 | -2.04M | -5.98M | 2.92M | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 28.16M | -134.41M | -100.29M | 499.28M | 397.83M | -18.36M | 367.6M | 344.09M | 347.31M | 119.51M | 153.13M | 422.43M | -90.65M | -128.64M | -68.2M | -136.04M | 20.76M | 123.16M | 433.34M | 674.6M |
| Net Change in Cash | -105.91M | -156.75M | -340.86M | 427.19M | -57.57M | -218.69M | 163.64M | 179.75M | 214.29M | -230.78M | 63.57M | 148.31M | 109.43M | -167.35M | 115.53M | -35.1M | -99.78M | -132.19M | 69.17M | -32.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 580.38M | 737.13M | 1.08B | 650.8M | 708.36M | 927.05M | 763.41M | 583.66M | 369.38M | 600.16M | 536.59M | 388.29M | 278.86M | 446.21M | 330.68M | 365.78M | 465.56M | 597.75M | 528.59M | 561.14M |
| Cash at End | 474.47M | 580.38M | 737.13M | 1.08B | 650.8M | 708.36M | 927.05M | 763.41M | 583.66M | 369.38M | 600.16M | 536.59M | 388.29M | 278.86M | 446.21M | 330.68M | 365.78M | 465.56M | 597.75M | 528.59M |
| Interest Paid | 0 | -48.71M | 48.71M | 51.89M | 52.24M | 50.01M | 48.69M | 52.27M | 53.44M | 48.67M | 51.11M | 48.04M | 35.8M | 28.6M | 22.73M | 16.47M | 9.5M | 3.04M | 1.52M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 15.65M | 17.53M | 0 | 0 | 9.93M | 11.63M | 0 | 0 | 11.15M | 10.5M | 0 | 0 | 12.38M | 12.07M | 0 | 0 | 0 |
| Free Cash Flow | 86.31M | 75.19M | 97.5M | 72.85M | 76.68M | 58.7M | 74.71M | 79.7M | 77.66M | 63.83M | 71.73M | 54.86M | 68.66M | 54.47M | 89.54M | 65.72M | 89.33M | 69.61M | 83.49M | 82.44M |
| FCF Growth % | 12.56% | 28.09% | 30.5% | -8.59% | -1.26% | -8.03% | 4.15% | 45.26% | 13.1% | 17.18% | -19.89% | -16.52% | -23.14% | -21.74% | 7.24% | -20.28% | -22.26% | 61.02% | -10.65% | 14.73% |