Operating Cash Flow (Statement)

$83.73M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$83.73Mperiod endingJun 30, 2026

FFIN Quarterly Cash from Operations ($4.00M → $83.73M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FFIN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

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

First Financial Bankshares Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,251,077
Mar 31, 2001	14,224,486
Dec 31, 2000	6,047,760
Sep 30, 2000	9,411,902
Jun 30, 2000	6,120,781
Mar 31, 2000	13,609,271
Dec 31, 1999	5,500,000
Sep 30, 1999	10,800,000
Jun 30, 1999	4,900,000
Mar 31, 1999	12,300,000
Dec 31, 1998	9,200,000
Sep 30, 1998	8,100,000
Jun 30, 1998	6,100,000
Mar 31, 1998	13,300,000
Dec 31, 1997	1,300,000
Sep 30, 1997	7,700,000
Jun 30, 1997	2,600,000
Mar 31, 1997	10,500,000
Dec 31, 1996	5,400,000
Sep 30, 1996	7,000,000
Jun 30, 1996	4,300,000
Mar 31, 1996	9,400,000
Dec 31, 1995	4,700,000
Sep 30, 1995	3,300,000
Jun 30, 1995	4,400,000
Mar 31, 1995	7,000,000
Dec 31, 1994	7,200,000
Sep 30, 1994	3,300,000
Jun 30, 1994	5,300,000
Mar 31, 1994	4,000,000