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 -$167.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 193.62% year-over-year to -$167.0 million; the TTM figure through Jun 2026 stood at $570.6 million (down 32.61% YoY), while the FY2025 annual figure was $1.0 billion, up 57.68% from the prior year.
• Cash from Financing Activities came in at -$167.0 million for Q2 2026 at First Financial Bankshares, down from -$121.4 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.
• Average Cash from Financing Activities over 5 years is $83.7 million, with a median of $47.0 million recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 343.83% in 2023 and soared 776.87% in 2024.
• Over 5 years, 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 sank by 134.46% to -$167.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$167.0 million in Q2 2026, -$121.4 million in Q1 2026, and $484.5 million in Q4 2025.