First Financial Bankshares, Inc. Financing Cash Flow
First Financial Bankshares, Inc. (FFIN) reported Financing Cash Flow of -$288.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$166.95M.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$121.44M, a 152.98% decline year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $484.51M, a 12.20% increase year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $374.49M, a 54.44% increase year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.03B, a 57.68% increase from fiscal 2024.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $654.06M.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$206.20M, a 165.29% decline from fiscal 2022.
- First Financial Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $315.82M, a 84.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$166.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$288.40M 10-Q · filed 2026-08-04 | $196.12M derived: sum of 3 quarters · filed 2026-08-04 | $570.60M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$121.44M 10-Q · filed 2026-05-05 | $363.07M derived: sum of 2 quarters · filed 2026-05-05 | $737.56M derived: sum of 3 quarters · filed 2026-05-05 | $680.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $484.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $859.00M derived: sum of 2 quarters · filed 2026-02-25 | $802.14M derived: sum of 3 quarters · filed 2026-08-04 | $1.03B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $374.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $317.63M derived: sum of 2 quarters · filed 2026-08-04 | $546.84M 10-Q · filed 2025-11-07 | $978.67M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$56.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $172.35M 10-Q · filed 2026-08-04 | $604.18M derived: sum of 3 quarters · filed 2026-08-04 | $846.66M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $229.21M 10-Q · filed 2026-05-05 | $661.04M derived: sum of 2 quarters · filed 2026-05-05 | $903.52M derived: sum of 3 quarters · filed 2026-05-05 | $825.83M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $431.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $674.31M derived: sum of 2 quarters · filed 2026-02-25 | $596.62M derived: sum of 3 quarters · filed 2026-02-25 | $654.06M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $242.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $164.79M derived: sum of 2 quarters · filed 2025-11-07 | $222.23M 10-Q · filed 2025-11-07 | $271.48M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$77.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$20.25M 10-Q · filed 2025-08-01 | $29.00M derived: sum of 3 quarters · filed 2026-02-25 | $73.79M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $57.44M 10-Q · filed 2025-05-06 | $106.69M derived: sum of 2 quarters · filed 2026-02-25 | $151.48M derived: sum of 3 quarters · filed 2026-02-25 | -$46.71M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $49.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $94.04M derived: sum of 2 quarters · filed 2026-02-25 | -$104.14M derived: sum of 3 quarters · filed 2026-02-25 | -$206.20M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$153.39M derived: sum of 2 quarters · filed 2024-11-04 | -$255.45M 10-Q · filed 2024-11-04 | -$548.13M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$198.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$300.24M 10-Q · filed 2024-07-31 | -$300.21M 10-Q · filed 2023-08-02 | -$592.93M derived: sum of 3 quarters · filed 2025-02-21 | -$568.01M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$102.06M 10-Q · filed 2024-05-03 | -$102.03M 10-Q · filed 2023-05-03 | -$394.74M derived: sum of 2 quarters · filed 2025-02-21 | -$369.83M derived: sum of 3 quarters · filed 2025-02-21 | -$288.55M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$292.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$267.77M derived: sum of 2 quarters · filed 2025-02-21 | -$186.49M derived: sum of 3 quarters · filed 2025-02-21 | $315.82M 10-K · filed 2025-02-21 | $316.15M 10-K · filed 2023-02-23 | ||
| 2022-09-30 | $24.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $106.20M derived: sum of 2 quarters · filed 2023-11-06 | $608.51M 10-Q · filed 2023-11-06 | $1.28B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $81.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $583.59M 10-Q · filed 2023-08-02 | $1.26B derived: sum of 3 quarters · filed 2024-02-26 | $1.45B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $502.32M 10-Q · filed 2023-05-03 | $1.18B derived: sum of 2 quarters · filed 2024-02-26 | $1.37B derived: sum of 3 quarters · filed 2024-02-26 | $1.72B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $673.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $864.61M derived: sum of 2 quarters · filed 2024-02-26 | $1.22B derived: sum of 3 quarters · filed 2024-02-26 | $2.06B 10-K · filed 2024-02-26 | $2.06B 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $190.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $542.66M derived: sum of 2 quarters · filed 2022-11-02 | $1.38B 10-Q · filed 2022-11-02 | $1.67B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $351.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.19B 10-Q · filed 2022-08-02 | $1.48B derived: sum of 3 quarters · filed 2023-02-23 | $1.66B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $839.56M 10-Q · filed 2022-05-06 | $1.13B derived: sum of 2 quarters · filed 2023-02-23 | $1.30B derived: sum of 3 quarters · filed 2023-02-23 | $1.82B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $290.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $464.33M derived: sum of 2 quarters · filed 2023-02-23 | $977.34M derived: sum of 3 quarters · filed 2023-02-23 | $1.50B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $174.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $687.23M derived: sum of 2 quarters · filed 2021-11-02 | $1.21B 10-Q · filed 2021-11-02 | $1.38B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.03B 10-Q · filed 2021-08-02 | $1.21B derived: sum of 3 quarters · filed 2022-02-22 | $1.26B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $520.68M 10-Q · filed 2021-05-05 | $692.50M derived: sum of 2 quarters · filed 2022-02-22 | $742.58M derived: sum of 3 quarters · filed 2022-02-22 | $727.61M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $171.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $221.91M derived: sum of 2 quarters · filed 2022-02-22 | $206.93M derived: sum of 3 quarters · filed 2022-02-22 | $279.31M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $50.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $35.10M derived: sum of 2 quarters · filed 2020-11-04 | $107.48M 10-Q · filed 2020-11-04 | $217.38M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $57.40M 10-Q · filed 2020-07-28 | $167.30M derived: sum of 3 quarters · filed 2021-02-22 | $12.07M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $72.38M 10-Q · filed 2020-04-24 | $182.28M derived: sum of 2 quarters · filed 2021-02-22 | $27.05M derived: sum of 3 quarters · filed 2021-02-22 | $119.79M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $109.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$45.33M derived: sum of 2 quarters · filed 2021-02-22 | $47.41M derived: sum of 3 quarters · filed 2021-02-22 | -$36.77M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$155.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$62.49M derived: sum of 2 quarters · filed 2019-10-29 | -$146.67M 10-Q · filed 2019-10-29 | $86.49M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $92.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $8.56M 10-Q · filed 2019-07-30 | $241.72M derived: sum of 3 quarters · filed 2020-02-14 | $273.26M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | -$84.18M 10-Q · filed 2019-04-30 | $148.98M derived: sum of 2 quarters · filed 2020-02-14 | $180.51M derived: sum of 3 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $233.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $264.69M derived: sum of 2 quarters · filed 2020-02-14 | $323.63M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $90.47M 10-Q · filed 2018-10-30 | |||||
| 2017-06-30 | $58.94M 10-Q · filed 2018-07-31 | ||||||
| 2016-12-31 | $74.82M 10-K · filed 2019-02-19 | ||||||
| 2014-03-31 | $10.93M 10-Q · filed 2014-04-29 | $134.97M derived: sum of 2 quarters · filed 2014-04-29 | $244.81M derived: sum of 3 quarters · filed 2014-04-29 | $387.32M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2013-12-31 | $124.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $233.87M derived: sum of 2 quarters · filed 2014-02-21 | $376.38M derived: sum of 3 quarters · filed 2014-02-21 | $298.19M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $109.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $252.35M derived: sum of 2 quarters · filed 2013-10-29 | $174.15M 10-Q · filed 2013-10-29 | $352.01M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2013-06-30 | $142.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $64.31M 10-Q · filed 2013-07-30 | $242.17M derived: sum of 3 quarters · filed 2014-04-29 | $289.71M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2013-03-31 | -$78.20M 10-Q · filed 2014-04-29 | $99.66M derived: sum of 2 quarters · filed 2014-04-29 | $147.20M derived: sum of 3 quarters · filed 2014-04-29 | $147.70M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-12-31 | $177.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $225.40M derived: sum of 2 quarters · filed 2014-02-21 | $225.90M derived: sum of 3 quarters · filed 2014-02-21 | $311.83M 10-K · filed 2014-02-21 | |||
| 2012-09-30 | $47.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $48.05M derived: sum of 2 quarters · filed 2013-10-29 | $133.98M 10-Q · filed 2013-10-29 | $301.72M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $86.43M 10-Q · filed 2013-07-30 | $254.17M derived: sum of 3 quarters · filed 2014-02-21 | $302.20M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $85.93M 10-Q · filed 2013-04-26 | $253.67M derived: sum of 2 quarters · filed 2014-02-21 | $301.70M derived: sum of 3 quarters · filed 2014-02-21 | $282.63M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $167.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $215.77M derived: sum of 2 quarters · filed 2014-02-21 | $196.69M derived: sum of 3 quarters · filed 2014-02-21 | $222.49M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $48.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $28.95M derived: sum of 2 quarters · filed 2012-10-31 | $54.75M 10-Q · filed 2012-10-31 | $272.78M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | -$19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $6.72M 10-Q · filed 2012-07-27 | $224.76M derived: sum of 3 quarters · filed 2013-02-22 | $268.79M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $25.79M 10-Q · filed 2012-05-03 | $243.83M derived: sum of 2 quarters · filed 2013-02-22 | $287.86M derived: sum of 3 quarters · filed 2013-02-22 | $267.37M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $218.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $262.07M derived: sum of 2 quarters · filed 2013-02-22 | $241.58M derived: sum of 3 quarters · filed 2013-02-22 | $283.33M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $44.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $23.54M derived: sum of 2 quarters · filed 2011-11-01 | $65.29M 10-Q · filed 2011-11-01 | $269.86M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | -$20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $21.26M 10-Q · filed 2011-08-02 | $225.83M derived: sum of 3 quarters · filed 2012-02-22 | $189.09M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | $41.75M 10-Q · filed 2011-05-04 | $246.32M derived: sum of 2 quarters · filed 2012-02-22 | $209.59M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $204.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $167.83M derived: sum of 2 quarters · filed 2012-02-22 | -$15.12M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$219.69M 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | -$182.95M 10-Q · filed 2010-07-29 | ||||||
| 2008-12-31 | $79.18M 10-K · filed 2011-02-24 |
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