First Financial Bankshares (FFIN) Cash from Operations (2009 - 2026)
First Financial Bankshares (FFIN) posted Cash from Operations of 101642000.0 for Q1 2026, up 35.73% sequentially from 74885000.0 in Q4 2025, and up 32.3% YoY from 76826000.0 in Q1 2025.
First Financial Bankshares (FFIN) Cash from Operations (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Cash from Operations for 13 years, with the latest figure at 101642000.0 in Q1 2026.
- Quarterly Cash from Operations rose 32.3% year-over-year to 101642000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 324261000.0 (up 4.32% YoY) and the FY2025 annual result came in at 299445000.0, down 3.29% from the prior year.
- Cash from Operations climbed to 101642000.0 in Q1 2026 per FFIN's latest filing, from 74885000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 101642000.0 in Q1 2026 and troughed at 57093000.0 in Q2 2023.
- A 5-year average of 77636470.59 and a median of 75643000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations fell 23.92% in 2023, then surged 43.83% in 2024.
- Over 5 years, Cash from Operations stood at 69864000.0 in 2022, then retreated by 15.94% to 58729000.0 in 2023, then soared by 43.83% to 84471000.0 in 2024, then slipped by 11.35% to 74885000.0 in 2025, then soared by 35.73% to 101642000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 101642000.0, 74885000.0, and 86459000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 97.90 Bn | 97.90 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 75.00 Bn | -144.09 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.97 Bn | 57.29 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.78 Bn | 61.78 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.89 Bn | 26.17 Bn | - | - |
| 10 | First Financial Bankshares | 4.90 Bn | 4.10 Bn | - | 83.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.73 Mn |
| Jun 30, 2026 | 83.73 Mn |
| Mar 31, 2026 | 101.64 Mn |
| Mar 31, 2026 | 101.64 Mn |
| Dec 31, 2025 | 74.89 Mn |
| Dec 31, 2025 | 74.89 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Jun 30, 2025 | 61.28 Mn |
| Jun 30, 2025 | 61.28 Mn |
| Mar 31, 2025 | 76.83 Mn |
| Mar 31, 2025 | 76.83 Mn |
| Dec 31, 2024 | 84.47 Mn |
| Dec 31, 2024 | 84.47 Mn |
| Sep 30, 2024 | 80.72 Mn |
| Sep 30, 2024 | 80.72 Mn |
| Jun 30, 2024 | 68.81 Mn |
| Jun 30, 2024 | 68.81 Mn |
| Mar 31, 2024 | 75.64 Mn |
| Mar 31, 2024 | 75.64 Mn |