First Financial Bankshares (FFIN) Cash from Financing Activities (2009 - 2026)

First Financial Bankshares has reported Cash from Financing Activities for 13 years, with the latest figure at -$121.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 152.98% year-over-year to -$121.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $680.7 million (down 17.57% YoY) and the FY2025 annual result came in at $1.0 billion, up 57.68% from the prior year.
• Cash from Financing Activities slipped to -$121.4 million in Q1 2026 per FFIN's latest filing, from $484.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $502.3 million in Q1 2022 and troughed at -$292.7 million in Q4 2022.
• A 5-year average of $98.4 million and a median of $49.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 343.83% in 2023, then jumped 776.87% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$292.7 million in 2022, then soared by 116.83% to $49.2 million in 2023, then jumped by 776.87% to $431.8 million in 2024, then increased by 12.2% to $484.5 million in 2025, then slumped by 125.06% to -$121.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$121.4 million, $484.5 million, and $374.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.