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

First Financial Bankshares' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$121.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 152.98% year-over-year to -$121.4 million; the TTM figure through Mar 2026 stood at $680.7 million (down 17.57% YoY), while the FY2025 annual figure 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.
• 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 tumbled 343.83% in 2023 and soared 776.87% in 2024, its largest moves.
• First Financial Bankshares' Cash from Financing Activities stood at -$292.7 million in 2022, then surged by 116.83% to $49.2 million in 2023, then soared by 776.87% to $431.8 million in 2024, then grew by 12.2% to $484.5 million in 2025, then sank 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.

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