First Financial Bankshares Inc · Operating Cash Flow (Statement)

FFIN Operating Cash Flow (Statement)

Latest reported$343.66Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	343,655,000
Mar 31, 2026	321,198,000
Dec 31, 2025	296,382,000
Sep 30, 2025	302,041,000
Jun 30, 2025	303,288,000
Mar 31, 2025	310,824,000
Dec 31, 2024	309,641,000
Sep 30, 2024	283,899,000
Jun 30, 2024	276,297,000
Mar 31, 2024	264,579,000
Dec 31, 2023	284,823,000
Sep 30, 2023	295,628,000
Jun 30, 2023	318,574,000
Mar 31, 2023	333,142,000
Dec 31, 2022	323,940,000
Sep 30, 2022	341,767,000
Jun 30, 2022	363,261,000
Mar 31, 2022	343,147,000
Dec 31, 2021	353,231,000
Sep 30, 2021	341,633,000
Jun 30, 2021	246,478,000
Mar 31, 2021	276,205,000
Dec 31, 2020	210,668,000
Sep 30, 2020	193,362,000
Jun 30, 2020	206,631,000
Mar 31, 2020	161,803,000
Dec 31, 2019	202,837,000
Sep 30, 2019	174,463,000
Jun 30, 2019	208,725,000
Mar 31, 2019	216,122,000
Dec 31, 2018	188,986,000
Sep 30, 2018	194,032,000
Jun 30, 2018	181,739,000
Mar 31, 2018	168,443,000
Dec 31, 2017	190,274,000
Sep 30, 2017	188,059,000
Jun 30, 2017	167,240,000
Mar 31, 2017	155,698,000
Dec 31, 2016	160,742,000
Sep 30, 2016	143,000,000
Jun 30, 2016	154,554,000
Mar 31, 2016	140,692,000
Dec 31, 2015	109,092,000
Sep 30, 2015	125,762,000
Jun 30, 2015	116,524,000
Mar 31, 2015	128,422,000
Dec 31, 2014	131,402,000
Sep 30, 2014	115,153,000
Jun 30, 2014	124,384,000
Mar 31, 2014	110,618,000
Dec 31, 2013	109,858,000
Sep 30, 2013	109,145,000
Jun 30, 2013	82,996,000
Mar 25, 2013	98,943,000
Dec 31, 2012	93,062,000
Sep 30, 2012	91,821,000
Jun 30, 2012	94,328,000
Mar 31, 2012	94,331,000
Dec 31, 2011	95,111,000
Sep 30, 2011	91,548,000
Jun 30, 2011	88,512,000
Mar 31, 2011	84,694,000
Dec 31, 2010	71,827,000
Sep 30, 2010	69,499,675
Jun 30, 2010	108,188,396
Mar 31, 2010	159,435,396
Dec 31, 2009	171,515,509
Sep 30, 2009	200,910,834
Jun 30, 2009	57,689,113
Mar 31, 2009	21,747,113
Dec 31, 2008	-10,495,000
Sep 30, 2008	-41,656,000
Jun 30, 2008	33,079,000
Mar 31, 2008	57,254,000
Dec 31, 2007	54,791,728
Sep 30, 2007	51,499,728
Jun 30, 2007	55,629,647
Mar 31, 2007	13,702,647
Dec 31, 2006	52,144,417
Sep 30, 2006	53,156,739
Jun 30, 2006	51,064,820
Mar 31, 2006	50,496,820
Dec 31, 2005	40,937,430
Sep 30, 2005	67,133,108
Jun 30, 2005	106,183,271
Mar 31, 2005	102,436,321
Dec 31, 2004	88,506,213
Sep 30, 2004	67,385,625
Jun 30, 2004	42,870,207
Mar 31, 2004	44,580,323
Dec 31, 2003	45,325,262
Sep 30, 2003	46,610,359
Jun 30, 2003	51,454,890
Mar 31, 2003	49,377,411
Dec 31, 2002	44,105,946
Sep 30, 2002	38,981,889
Jun 30, 2002	40,465,392
Mar 31, 2002	38,438,782
Dec 31, 2001	40,204,794
Sep 30, 2001	41,313,102