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 $83.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 36.65% year-over-year to $83.7 million; the TTM figure through Jun 2026 stood at $346.7 million (up 14.32% YoY), while the FY2025 annual figure was $299.4 million, down 3.29% from the prior year.
• Cash from Operations came in at $83.7 million for Q2 2026 at First Financial Bankshares, down from $101.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $101.6 million in Q1 2026 to a low of $57.1 million in Q2 2023.
• Average Cash from Operations over 5 years is $78.0 million, with a median of $76.2 million recorded in 2024.
• Year-over-year, Cash from Operations declined 23.92% in 2023 and jumped 43.83% in 2024.
• Over 5 years, Cash from Operations stood at $69.9 million in 2022, then declined by 15.94% to $58.7 million in 2023, then jumped by 43.83% to $84.5 million in 2024, then retreated by 11.35% to $74.9 million in 2025, then climbed by 11.81% to $83.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $83.7 million in Q2 2026, $101.6 million in Q1 2026, and $74.9 million in Q4 2025.