Financing Cash Flow

$570.60M

TTM · Period ending: Jun 30, 2026 · USD

FFIN Financing Cash Flow

Latest reported$570.60Mperiod endingJun 30, 2026

FFIN TTM Cash from Financing (-$17.60M → $570.60M)

TTM financing cash flow

High-resolution chart · PNG

FFIN financing cash flow history

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

First Financial Bankshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	570,603,000
Mar 31, 2026	680,697,000
Dec 31, 2025	1,031,352,000
Sep 30, 2025	978,668,000
Jun 30, 2025	846,658,000
Mar 31, 2025	825,833,000
Dec 31, 2024	654,059,000
Sep 30, 2024	271,475,000
Jun 30, 2024	73,762,000
Mar 31, 2024	-46,736,000
Dec 31, 2023	-206,231,000
Sep 30, 2023	-547,835,000
Jun 30, 2023	-567,679,000
Mar 31, 2023	-288,218,000
Dec 31, 2022	316,155,000
Sep 30, 2022	1,284,210,000
Jun 30, 2022	1,450,128,000
Mar 31, 2022	1,720,677,000
Dec 31, 2021	2,057,923,000
Sep 30, 2021	1,672,335,000
Jun 30, 2021	1,655,722,000
Mar 31, 2021	1,816,898,000
Dec 31, 2020	1,498,014,000
Sep 30, 2020	1,379,730,000
Jun 30, 2020	1,255,587,000
Mar 31, 2020	727,607,000
Dec 31, 2019	279,305,000
Sep 30, 2019	217,380,000
Jun 30, 2019	12,070,000
Mar 31, 2019	119,791,000
Dec 31, 2018	-36,765,000
Sep 30, 2018	86,492,000
Jun 30, 2018	273,257,000
Mar 31, 2018	152,863,000
Dec 31, 2017	323,631,000
Sep 30, 2017	253,939,000
Jun 30, 2017	346,576,000
Mar 31, 2017	387,860,000
Dec 31, 2016	74,818,000
Sep 30, 2016	108,715,000
Jun 30, 2016	-132,453,000
Mar 31, 2016	-45,201,000
Dec 31, 2015	294,548,000
Sep 30, 2015	399,670,000
Jun 30, 2015	561,096,000
Mar 31, 2015	587,623,000
Dec 31, 2014	485,262,000
Sep 30, 2014	306,808,000
Jun 30, 2014	372,219,000
Mar 31, 2014	387,316,000
Dec 31, 2013	298,185,000
Sep 30, 2013	352,007,000
Jun 30, 2013	289,712,000
Mar 25, 2013	147,702,000
Dec 31, 2012	311,832,000
Sep 30, 2012	301,719,000
Jun 30, 2012	302,200,000
Mar 31, 2012	282,628,000
Dec 31, 2011	222,488,000
Sep 30, 2011	272,783,000
Jun 30, 2011	268,791,000
Mar 31, 2011	267,369,000
Dec 31, 2010	283,329,000
Sep 30, 2010	269,860,911
Jun 30, 2010	189,092,911
Mar 31, 2010	163,890,911
Dec 31, 2009	-15,120,089
Sep 30, 2009	-168,708,000
Jun 30, 2009	-97,132,000
Mar 31, 2009	-7,156,000
Dec 31, 2008	79,176,000
Sep 30, 2008	183,476,000
Jun 30, 2008	169,543,000
Mar 31, 2008	105,485,000
Dec 31, 2007	160,680,792
Sep 30, 2007	128,049,792
Jun 30, 2007	82,130,351
Mar 31, 2007	58,204,351
Dec 31, 2006	63,182,340
Sep 30, 2006	52,345,208
Jun 30, 2006	123,857,649
Mar 31, 2006	173,290,649
Dec 31, 2005	144,923,164
Sep 30, 2005	95,391,296
Jun 30, 2005	95,703,547
Mar 31, 2005	109,701,528
Dec 31, 2004	88,591,232
Sep 30, 2004	44,571,365
Jun 30, 2004	39,448,889
Mar 31, 2004	35,526,393
Dec 31, 2003	69,101,115
Sep 30, 2003	83,920,623
Jun 30, 2003	68,759,806
Mar 31, 2003	66,373,202
Dec 31, 2002	17,781,678
Sep 30, 2002	56,898,756
Jun 30, 2002	42,449,349
Mar 31, 2002	-9,607,467
Dec 31, 2001	62,566,993
Sep 30, 2001	37,255,875