First Financial Bankshares Inc · Operating Cash Flow (Statement)

Latest reported$343.66Mperiod endingJun 30, 2026

FFIN Cash from Operations ($19.40M → $343.66M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FFIN operating cash flow (statement) history

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

First Financial Bankshares Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	320,582,000
Dec 31, 2024	309,641,000
Dec 31, 2023	284,822,000
Dec 31, 2022	324,270,000
Dec 31, 2021	355,151,000
Dec 31, 2020	210,668,000
Dec 31, 2019	202,453,000
Dec 31, 2018	186,350,000
Dec 31, 2017	190,274,000
Dec 31, 2016	160,742,000
Dec 31, 2015	109,092,000
Dec 31, 2014	131,402,000
Dec 31, 2013	109,858,000
Dec 31, 2012	93,062,000
Dec 31, 2011	95,111,000
Dec 31, 2010	71,828,000
Dec 31, 2009	171,515,000
Dec 31, 2008	-10,495,000
Dec 31, 2007	54,791,000
Dec 31, 2006	47,859,000
Dec 31, 2005	40,937,322
Dec 31, 2004	68,276,781
Dec 31, 2003	45,325,262
Dec 31, 2002	43,323,290
Dec 31, 2001	39,606,000
Dec 31, 2000	35,190,000
Dec 31, 1999	33,500,000
Dec 31, 1998	35,700,000
Dec 31, 1997	22,100,000
Dec 31, 1996	27,100,000
Dec 31, 1995	19,400,000
Dec 31, 1994	19,800,000
Dec 31, 1993	19,400,000