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

First Financial Bankshares has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$121.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$121.4 million, down 152.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $680.7 million (down 17.57% YoY), and the FY2025 annual result was $1.0 billion, up 57.68% from the prior year.
• Cash from Financing Activities came in at -$121.4 million for Q1 2026 at First Financial Bankshares, down from $484.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $502.3 million in Q1 2022 to a low of -$292.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $49.2 million (2023), against an average of $98.4 million.
• Across the five-year window, Cash from Financing Activities plunged 343.83% in 2023 and surged 776.87% in 2024, its largest moves.
• First Financial Bankshares' Cash from Financing Activities stood at -$292.7 million in 2022, then jumped by 116.83% to $49.2 million in 2023, then surged by 776.87% to $431.8 million in 2024, then climbed by 12.2% to $484.5 million in 2025, then slumped by 125.06% to -$121.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$121.4 million (Q1 2026), $484.5 million (Q4 2025), and $374.5 million (Q3 2025), per Business Quant data.