First Financial Bankshares Inc (FFIN)
Operating Cash Flow (Statement)
$83.73M
Quarterly · Period ending: · USD
FFIN Operating Cash Flow (Statement)
Latest reported$83.73Mperiod ending
Latest reported$83.73Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 83,732,000 | |
| 101,642,000 | |
| 78,812,000 | |
| 79,469,000 | |
| 61,275,000 | |
| 76,826,000 | |
| 84,471,000 | |
| 80,716,000 | |
| 68,811,000 | |
| 75,643,000 | |
| 58,729,000 | |
| 73,114,000 | |
| 57,093,000 | |
| 95,887,000 | |
| 69,534,000 | |
| 96,060,000 | |
| 71,661,000 | |
| 86,685,000 | |
| 87,361,000 | |
| 117,554,000 | |
| 51,547,000 | |
| 96,769,000 | |
| 75,763,000 | |
| 22,399,000 | |
| 81,274,000 | |
| 31,232,000 | |
| 58,457,000 | |
| 35,668,000 | |
| 36,446,000 | |
| 72,266,000 | |
| 30,083,000 | |
| 69,930,000 | |
| 43,843,000 | |
| 45,130,000 | |
| 35,129,000 | |
| 57,637,000 | |
| 30,547,000 | |
| 66,961,000 | |
| 32,914,000 | |
| 36,818,000 | |
| 19,005,000 | |
| 72,005,000 | |
| 15,172,000 | |
| 48,372,000 | |
| 5,143,000 | |
| 40,405,000 | |
| 31,842,000 | |
| 39,134,000 | |
| 17,041,000 | |
| 43,385,000 | |
| 15,593,000 | |
| 48,365,000 | |
| 3,275,000 | |
| 42,625,000 | |
| 14,880,000 | |
| 22,216,000 | |
| 19,222,000 | |
| 36,744,000 | |
| 13,639,000 | |
| 24,723,000 | |
| 19,225,000 | |
| 37,524,000 | |
| 10,076,000 | |
| 21,687,000 | |
| 15,407,000 | |
| 24,657,000 | |
| 7,748,675 | |
| 60,375,721 | |
| 66,654,000 | |
| 36,737,113 | |
| 37,144,000 | |
| -82,846,000 | |
| 30,712,000 | |
| 4,495,000 | |
| 5,983,000 | |
| -8,111,000 | |
| 54,887,000 | |
| 2,032,728 | |
| 2,691,000 | |
| -3,981,081 | |
| 12,960,000 | |
| 40,474,498 | |
| 3,703,322 | |
| -6,073,000 | |
| 12,392,000 | |
| 30,915,108 | |
| 29,899,000 | |
| 32,977,163 | |
| 8,645,050 | |
| 16,985,000 | |
| 8,778,412 | |
| 8,461,745 | |
| 10,355,166 | |
| 17,729,939 | |
| 10,063,509 | |
| 13,306,276 | |
| 8,277,687 | |
| 12,458,474 | |
| 4,939,452 | |
| 14,789,779 |