Operating Cash Flow (Statement)

$343.66M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$343.66Mperiod endingJun 30, 2026

FFIN TTM Cash from Operations ($19.80M → $343.66M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FFIN operating cash flow (statement) history

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

First Financial Bankshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	35,935,225
Mar 31, 2001	35,804,929
Dec 31, 2000	35,189,714
Sep 30, 2000	34,641,954
Jun 30, 2000	36,030,052
Mar 31, 2000	34,809,271
Dec 31, 1999	33,500,000
Sep 30, 1999	37,200,000
Jun 30, 1999	34,500,000
Mar 31, 1999	35,700,000
Dec 31, 1998	36,700,000
Sep 30, 1998	28,800,000
Jun 30, 1998	28,400,000
Mar 31, 1998	24,900,000
Dec 31, 1997	22,100,000
Sep 30, 1997	26,200,000
Jun 30, 1997	25,500,000
Mar 31, 1997	27,200,000
Dec 31, 1996	26,100,000
Sep 30, 1996	25,400,000
Jun 30, 1996	21,700,000
Mar 31, 1996	21,800,000
Dec 31, 1995	19,400,000
Sep 30, 1995	21,900,000
Jun 30, 1995	21,900,000
Mar 31, 1995	22,800,000
Dec 31, 1994	19,800,000