First Financial Bankshares (FFIN) Cash from Operations (2009 - 2026)

First Financial Bankshares has disclosed Cash from Operations across 13 years of filings, most recently posting 101642000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 101642000.0, up 32.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 324261000.0 (up 4.32% YoY), and the FY2025 annual result was 299445000.0, down 3.29% from the prior year.
• Cash from Operations came in at 101642000.0 for Q1 2026 at First Financial Bankshares, up from 74885000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 101642000.0 in Q1 2026 to a low of 57093000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 75643000.0 (2024), against an average of 77636470.59.
• Across the five-year window, Cash from Operations dropped 23.92% in 2023 and soared 43.83% in 2024, its largest moves.
• First Financial Bankshares' Cash from Operations stood at 69864000.0 in 2022, then declined by 15.94% to 58729000.0 in 2023, then jumped by 43.83% to 84471000.0 in 2024, then retreated by 11.35% to 74885000.0 in 2025, then jumped by 35.73% to 101642000.0 in 2026.
• The last three Cash from Operations figures came in at 101642000.0 (Q1 2026), 74885000.0 (Q4 2025), and 86459000.0 (Q3 2025), per Business Quant data.