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First Financial Bankshares Inc (FFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for First Financial Bankshares Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income143.44
Depreciation & amortization7.12
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed13.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.37
Share-based Compensation5.41
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-6.38
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Assets0.06
Deferred Federal Income Tax Expense Benefit-
Net Tax Benefit From Stock Based Compensation0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.29
Other Noncash Income (Expense)0.00
Other net41.94
Payments for (Proceeds from) Other Operating Activities-20.28
Discontinued operations0.00
Net Cash flow from Operating Activities185.37
Investing Activities
Capital Expenditures-12.68
Sale of Capital Items0.13
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities9,895.70
Payments to Acquire Available-for-sale Securities, Debt-10,086.70
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Net Decrease Increase In Interest Bearing Time Deposits In Banks-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-191.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-394.58
Financing Activities
Short-term debt Net-9.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-225.55
Other financing activities net0.00
Other net0.00
Proceeds From Stock Issuances-
Net Increase Decrease In Noninterest Bearing Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-54.47
Net Cash Flow from Financing Activities-288.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow172.82
Total Cash Flow-497.61
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About First Financial Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.