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

First Financial Bankshares' Cash from Operations history runs 13 years deep, the most recent figure standing at 101642000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 32.3% year-over-year to 101642000.0; the TTM figure through Mar 2026 stood at 324261000.0 (up 4.32% YoY), while the FY2025 annual figure 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.
• 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 declined 23.92% in 2023 and jumped 43.83% in 2024, its largest moves.
• First Financial Bankshares' Cash from Operations stood at 69864000.0 in 2022, then fell by 15.94% to 58729000.0 in 2023, then surged by 43.83% to 84471000.0 in 2024, then decreased by 11.35% to 74885000.0 in 2025, then surged 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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