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First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
31.04
-0.40 (-1.27%)
Nov 3, 2026, 4:00 PM EST - Market closed

FFIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
253.58223.51198.98234.48227.56
Depreciation & Amortization
-2.85-0.12.292.81.94
Other Amortization
16.513.5210.299.9611.12
Gain (Loss) on Sale of Investments
38.0144.357.8966.6767.09
Provision for Credit Losses
28.6113.8210.6317.43-1.14
Change in Other Net Operating Assets
-41.279.910.53-5.6643.73
Other Operating Activities
-0.55-0.62-0.36-4.213.53
Operating Cash Flow
299.45309.64284.82324.27355.15
Operating Cash Flow Growth
-3.29%8.71%-12.16%-8.70%68.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.44-16.72-17.25-15.78-19.21
Sale of Property, Plant and Equipment
3.071.93.771.190.82
Investment in Securities
-738.8843.65849.2226.52-2,381
Net Decrease (Increase) in Loans Originated / Sold - Investing
-266.98-765.7-708.43-1,050-211.79
Investing Cash Flow
-1,016-736.88127.29-838.01-2,612

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----241.06
Total Debt Issued
----241.06
Short-Term Debt Repaid
-112.38-207.06-238.43-28.65-
Total Debt Repaid
-112.38-207.06-238.43-28.65-
Net Debt Issued (Repaid)
-112.38-207.06-238.43-28.65241.06
Issuance of Common Stock
3.383.162.136.223.99
Repurchase of Common Stock
---2.74-9.45-
Common Dividends Paid
-106-102.91-99.97-91.32-79.71
Net Increase (Decrease) in Deposit Accounts
1,246960.87132.79439.021,891
Financing Cash Flow
1,031654.06-206.2315.832,056

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
314.58226.82205.91-197.91-200.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
286.01292.92267.57308.49335.95
Free Cash Flow Growth
-2.36%9.47%-13.26%-8.17%72.97%
Free Cash Flow Margin
47.43%54.56%55.61%59.82%65.40%
Free Cash Flow Per Share
1.992.041.872.152.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
202.83205.48135.1730.546.2
Cash Income Tax Paid
61.1341.146.6845.4339.53
SEC Filings: 10-K · 10-Q