First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
32.68
-0.02 (-0.06%)
May 29, 2026, 4:00 PM EDT - Market closed
FFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 263.78 | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 |
Depreciation & Amortization | 13.72 | 13.65 | 13.43 | 12.58 | 12.76 | 13.06 |
Provision for Credit Losses | 27.37 | 28.61 | 13.82 | 10.63 | 17.43 | -1.14 |
Stock-Based Compensation | 6.89 | 6.92 | 4.93 | 4.26 | 3.96 | 3.25 |
Net Change in Loans Held-for-Sale | -8.25 | -21.14 | 5.86 | -2.24 | 25.19 | 44.1 |
Other Adjustments | 30.71 | 37.96 | 44.04 | 57.85 | 61.31 | 68.69 |
Changes in Other Operating Activities | -15.68 | -20.13 | 4.06 | 2.77 | -30.86 | -0.36 |
Operating Cash Flow | 324.26 | 299.45 | 309.64 | 284.82 | 324.27 | 355.15 |
Operating Cash Flow Growth | 4.32% | -3.29% | 8.71% | -12.16% | -8.70% | 68.58% |
Net Change in Loans Held-for-Investment | -362.89 | -266.98 | -765.7 | -708.43 | -1,050 | -211.79 |
Net Change in Securities and Investments | 1,716 | -738.88 | 43.65 | 849.2 | 226.52 | -2,381 |
Capital Expenditures | -15.47 | -13.44 | -16.72 | -17.25 | -15.78 | -19.21 |
Sale of Property, Plant & Equipment | 2.52 | 3.07 | 1.9 | 3.77 | 1.19 | 0.82 |
Investing Cash Flow | -1,195 | -1,016 | -736.88 | 127.29 | -838.01 | -2,612 |
Net Change in Deposits | 778.47 | 1,246 | 960.87 | 132.79 | 439.02 | 1,891 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 6.67 | -112.38 | -207.06 | -238.43 | -28.65 | 241.06 |
Issuance of Common Stock | 3.03 | 3.38 | 3.16 | 2.13 | 6.22 | 3.99 |
Repurchase of Common Stock | - | - | - | -2.74 | -9.45 | - |
Net Common Stock Issued (Repurchased) | 3.03 | 3.38 | 3.16 | -0.6 | -3.23 | 3.99 |
Common Dividends Paid | -107.47 | -106 | -102.91 | -99.97 | -91.32 | -79.71 |
Financing Cash Flow | 680.7 | 1,031 | 654.06 | -206.2 | 315.83 | 2,056 |
Net Cash Flow | -189.93 | 314.58 | 226.82 | 205.91 | -197.91 | -200.5 |
Free Cash Flow | 308.8 | 286.01 | 292.92 | 267.57 | 308.49 | 335.95 |
Free Cash Flow Growth | 7.97% | -2.36% | 9.47% | -13.26% | -8.17% | 72.97% |
FCF Margin | 49.64% | 47.43% | 54.56% | 55.61% | 59.82% | 65.40% |
Free Cash Flow Per Share | 2.15 | 1.99 | 2.05 | 1.87 | 2.15 | 2.35 |
Levered Free Cash Flow | 246.35 | 233.66 | 224.27 | 197.07 | 200.6 | 221.05 |
Unlevered Free Cash Flow | -17.43 | -19.92 | 0.76 | -1.91 | -33.88 | -6.51 |