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

First Financial Bankshares (FFIN) has 13 years of Cash from Financing Activities data on file, last reported at -$121.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 152.98% year-over-year to -$121.4 million; the trailing twelve-month figure through Mar 2026 stood at $680.7 million (down 17.57% YoY), and the FY2025 full-year result was $1.0 billion, up 57.68% from the prior year.
• Cash from Financing Activities slipped to -$121.4 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities slumped 343.83% in 2023 and surged 776.87% in 2024, its largest moves.
• Tracing FFIN's Cash from Financing Activities over 5 years: 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 advanced by 12.2% to $484.5 million in 2025, then tumbled by 125.06% to -$121.4 million in 2026.
• Business Quant data shows FFIN's Cash from Financing Activities at -$121.4 million in Q1 2026, $484.5 million in Q4 2025, and $374.5 million in Q3 2025.