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

First Financial Bankshares (FFIN) has 13 years of Cash from Operations data on file, last reported at 101642000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 32.3% year-over-year to 101642000.0; the trailing twelve-month figure through Mar 2026 stood at 324261000.0 (up 4.32% YoY), and the FY2025 full-year result was 299445000.0, down 3.29% from the prior year.
• Cash from Operations climbed to 101642000.0 in Q1 2026, 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.
• A 5-year average of 77636470.59 and a median of 75643000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations dropped 23.92% in 2023 and soared 43.83% in 2024, its largest moves.
• Tracing FFIN's Cash from Operations over 5 years: stood at 69864000.0 in 2022, then dropped by 15.94% to 58729000.0 in 2023, then soared by 43.83% to 84471000.0 in 2024, then fell by 11.35% to 74885000.0 in 2025, then soared by 35.73% to 101642000.0 in 2026.
• Business Quant data shows FFIN's Cash from Operations at 101642000.0 in Q1 2026, 74885000.0 in Q4 2025, and 86459000.0 in Q3 2025.