Change in Working Capital

-$47.03M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$47.03Mperiod endingJun 30, 2026

FFIN TTM Change in Working Capital ($100.00K → -$47.03M)

TTM change in working capital

High-resolution chart · PNG

FFIN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

First Financial Bankshares Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	634,755
Mar 31, 2001	-1,401
Dec 31, 2000	-1,540,887
Sep 30, 2000	-2,701,997
Jun 30, 2000	-1,484,282
Mar 31, 2000	-1,980,653
Dec 31, 1999	-2,600,000
Sep 30, 1999	700,000
Jun 30, 1999	-1,100,000
Mar 31, 1999	100,000
Dec 31, 1998	2,800,000
Sep 30, 1998	-3,200,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	-2,700,000
Dec 31, 1997	-5,100,000
Sep 30, 1997	200,000
Jun 30, 1997	-700,000
Mar 31, 1997	1,300,000
Dec 31, 1996	600,000
Sep 30, 1996	1,000,000
Jun 30, 1996	-1,500,000
Mar 31, 1996	600,000
Dec 31, 1995	-700,000
Sep 30, 1995	1,100,000
Jun 30, 1995	3,200,000
Mar 31, 1995	2,800,000
Dec 31, 1994	100,000