First Financial Bankshares, Inc. Operating Cash Flow
First Financial Bankshares, Inc. (FFIN) reported Operating Cash Flow of $185.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $83.73M, a 36.65% increase year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $101.64M, a 32.30% increase year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $74.89M, a 11.35% decline year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.46M, a 7.12% increase year-over-year.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $299.44M, a 3.29% decline from fiscal 2024.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $309.64M, a 8.71% increase from fiscal 2023.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $284.82M, a 12.17% decline from fiscal 2022.
- First Financial Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $324.27M, a 8.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $185.37M 10-Q · filed 2026-08-04 | $260.26M derived: sum of 3 quarters · filed 2026-08-04 | $346.72M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $101.64M 10-Q · filed 2026-05-05 | $176.53M derived: sum of 2 quarters · filed 2026-05-05 | $262.99M derived: sum of 3 quarters · filed 2026-05-05 | $324.26M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $74.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $161.34M derived: sum of 2 quarters · filed 2026-02-25 | $222.62M derived: sum of 3 quarters · filed 2026-08-04 | $299.44M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $86.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $147.73M derived: sum of 2 quarters · filed 2026-08-04 | $224.56M 10-Q · filed 2025-11-07 | $309.03M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $61.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $138.10M 10-Q · filed 2026-08-04 | $222.57M derived: sum of 3 quarters · filed 2026-08-04 | $303.29M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $76.83M 10-Q · filed 2026-05-05 | $161.30M derived: sum of 2 quarters · filed 2026-05-05 | $242.01M derived: sum of 3 quarters · filed 2026-05-05 | $310.82M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $84.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $165.19M derived: sum of 2 quarters · filed 2026-02-25 | $234.00M derived: sum of 3 quarters · filed 2026-02-25 | $309.64M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $80.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $149.53M derived: sum of 2 quarters · filed 2025-11-07 | $225.17M 10-Q · filed 2025-11-07 | $283.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $68.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $144.45M 10-Q · filed 2025-08-01 | $203.18M derived: sum of 3 quarters · filed 2026-02-25 | $276.27M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $75.64M 10-Q · filed 2025-05-06 | $134.37M derived: sum of 2 quarters · filed 2026-02-25 | $207.46M derived: sum of 3 quarters · filed 2026-02-25 | $264.55M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $58.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $131.81M derived: sum of 2 quarters · filed 2026-02-25 | $188.91M derived: sum of 3 quarters · filed 2026-02-25 | $284.82M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $73.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $130.18M derived: sum of 2 quarters · filed 2024-11-04 | $226.09M 10-Q · filed 2024-11-04 | $295.96M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $57.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $153.01M 10-Q · filed 2024-07-31 | $152.98M 10-Q · filed 2023-08-02 | $222.87M derived: sum of 3 quarters · filed 2025-02-21 | $318.93M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $95.92M 10-Q · filed 2024-05-03 | $95.89M 10-Q · filed 2023-05-03 | $165.78M derived: sum of 2 quarters · filed 2025-02-21 | $261.84M derived: sum of 3 quarters · filed 2025-02-21 | $333.50M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $69.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $165.92M derived: sum of 2 quarters · filed 2025-02-21 | $237.59M derived: sum of 3 quarters · filed 2025-02-21 | $324.27M 10-K · filed 2025-02-21 | $323.94M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $96.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $167.72M derived: sum of 2 quarters · filed 2023-11-06 | $254.41M 10-Q · filed 2023-11-06 | $343.69M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $71.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $158.35M 10-Q · filed 2023-08-02 | $247.63M derived: sum of 3 quarters · filed 2024-02-26 | $365.18M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $86.69M 10-Q · filed 2023-05-03 | $175.97M derived: sum of 2 quarters · filed 2024-02-26 | $293.52M derived: sum of 3 quarters · filed 2024-02-26 | $345.07M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $89.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $206.84M derived: sum of 2 quarters · filed 2024-02-26 | $258.38M derived: sum of 3 quarters · filed 2024-02-26 | $355.15M 10-K · filed 2024-02-26 | $353.23M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $117.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $169.10M derived: sum of 2 quarters · filed 2022-11-02 | $265.87M 10-Q · filed 2022-11-02 | $341.63M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $51.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $148.32M 10-Q · filed 2022-08-02 | $224.08M derived: sum of 3 quarters · filed 2023-02-23 | $246.48M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $96.77M 10-Q · filed 2022-05-06 | $172.53M derived: sum of 2 quarters · filed 2023-02-23 | $194.93M derived: sum of 3 quarters · filed 2023-02-23 | $276.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $75.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $98.16M derived: sum of 2 quarters · filed 2023-02-23 | $179.44M derived: sum of 3 quarters · filed 2023-02-23 | $210.67M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $103.67M derived: sum of 2 quarters · filed 2021-11-02 | $134.91M 10-Q · filed 2021-11-02 | $192.98M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $81.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $112.51M 10-Q · filed 2021-08-02 | $113.88M 10-Q · filed 2020-07-28 | $170.58M derived: sum of 3 quarters · filed 2022-02-22 | $206.25M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $31.23M 10-Q · filed 2021-05-05 | $31.59M 10-Q · filed 2020-04-24 | $89.31M derived: sum of 2 quarters · filed 2022-02-22 | $124.97M derived: sum of 3 quarters · filed 2022-02-22 | $161.42M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $58.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $93.74M derived: sum of 2 quarters · filed 2022-02-22 | $130.19M derived: sum of 3 quarters · filed 2022-02-22 | $202.45M 10-K · filed 2022-02-22 | $204.12M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $72.11M derived: sum of 2 quarters · filed 2020-11-04 | $144.38M 10-Q · filed 2020-11-04 | $145.66M 10-Q · filed 2019-10-29 | $171.83M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $108.71M 10-Q · filed 2020-07-28 | $136.16M derived: sum of 3 quarters · filed 2021-02-22 | $206.09M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $72.27M 10-Q · filed 2020-04-24 | $99.71M derived: sum of 2 quarters · filed 2021-02-22 | $169.64M derived: sum of 3 quarters · filed 2021-02-22 | $213.49M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $97.38M derived: sum of 2 quarters · filed 2021-02-22 | $141.22M derived: sum of 3 quarters · filed 2021-02-22 | $186.35M 10-K · filed 2021-02-22 | $188.99M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $69.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $113.77M derived: sum of 2 quarters · filed 2019-10-29 | $158.90M 10-Q · filed 2019-10-29 | $194.03M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $43.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $88.97M 10-Q · filed 2019-07-30 | $124.10M derived: sum of 3 quarters · filed 2020-02-14 | $181.74M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $45.13M 10-Q · filed 2019-04-30 | $80.26M derived: sum of 2 quarters · filed 2020-02-14 | $137.90M derived: sum of 3 quarters · filed 2020-02-14 | |||||
| 2017-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $92.77M derived: sum of 2 quarters · filed 2020-02-14 | $190.27M 10-K · filed 2020-02-14 | |||||
| 2017-09-30 | $57.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $155.15M 10-Q · filed 2018-10-30 | ||||||
| 2017-06-30 | $97.51M 10-Q · filed 2018-07-31 | |||||||
| 2016-12-31 | $160.74M 10-K · filed 2019-02-19 | |||||||
| 2014-03-31 | $43.38M 10-Q · filed 2014-04-29 | $58.98M derived: sum of 2 quarters · filed 2014-04-29 | $107.34M derived: sum of 3 quarters · filed 2014-04-29 | $110.62M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2013-12-31 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $63.96M derived: sum of 2 quarters · filed 2014-02-21 | $67.23M derived: sum of 3 quarters · filed 2014-02-21 | $109.86M 10-K · filed 2014-02-21 | ||||
| 2013-09-30 | $48.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $51.64M derived: sum of 2 quarters · filed 2013-10-29 | $94.27M 10-Q · filed 2013-10-29 | $109.14M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $45.90M 10-Q · filed 2013-07-30 | $60.78M derived: sum of 3 quarters · filed 2014-04-29 | $83.00M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2013-03-31 | $42.63M 10-Q · filed 2014-04-29 | $57.51M derived: sum of 2 quarters · filed 2014-04-29 | $79.72M derived: sum of 3 quarters · filed 2014-04-29 | $98.94M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $37.10M derived: sum of 2 quarters · filed 2014-02-21 | $56.32M derived: sum of 3 quarters · filed 2014-02-21 | $93.06M 10-K · filed 2014-02-21 | ||||
| 2012-09-30 | $22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $41.44M derived: sum of 2 quarters · filed 2013-10-29 | $78.18M 10-Q · filed 2013-10-29 | $91.82M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $55.97M 10-Q · filed 2013-07-30 | $69.61M derived: sum of 3 quarters · filed 2014-02-21 | $94.33M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $36.74M 10-Q · filed 2013-04-26 | $50.38M derived: sum of 2 quarters · filed 2014-02-21 | $75.11M derived: sum of 3 quarters · filed 2014-02-21 | $94.33M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $38.36M derived: sum of 2 quarters · filed 2014-02-21 | $57.59M derived: sum of 3 quarters · filed 2014-02-21 | $95.11M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $43.95M derived: sum of 2 quarters · filed 2012-10-31 | $81.47M 10-Q · filed 2012-10-31 | $91.55M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $56.75M 10-Q · filed 2012-07-27 | $66.83M derived: sum of 3 quarters · filed 2013-02-22 | $88.51M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $37.52M 10-Q · filed 2012-05-03 | $47.60M derived: sum of 2 quarters · filed 2013-02-22 | $69.29M derived: sum of 3 quarters · filed 2013-02-22 | $84.69M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $31.76M derived: sum of 2 quarters · filed 2013-02-22 | $47.17M derived: sum of 3 quarters · filed 2013-02-22 | $71.83M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $37.09M derived: sum of 2 quarters · filed 2011-11-01 | $61.75M 10-Q · filed 2011-11-01 | $69.50M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $40.06M 10-Q · filed 2011-08-02 | $47.81M derived: sum of 3 quarters · filed 2012-02-22 | $108.19M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $24.66M 10-Q · filed 2011-05-04 | $32.41M derived: sum of 2 quarters · filed 2012-02-22 | $92.78M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $68.12M derived: sum of 2 quarters · filed 2012-02-22 | $171.51M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $60.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $163.77M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $103.39M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$10.49M 10-K · filed 2011-02-24 |
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