First Financial Bankshares (FFIN) Net Cash Flow (2009 - 2026)

First Financial Bankshares (FFIN) has 13 years of Net Cash Flow data on file, last reported at -$340.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 308.3% year-over-year to -$340.9 million; the trailing twelve-month figure through Mar 2026 stood at -$189.9 million (down 158.1% YoY), and the FY2025 full-year result was $314.6 million, up 38.69% from the prior year.
• Net Cash Flow fell to -$340.9 million in Q1 2026, from $427.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $427.2 million in Q4 2025 to a low of -$340.9 million in Q1 2026.
• A 5-year average of $12.3 million and a median of $63.6 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 522.48% in 2023 and sank 308.3% in 2026, its largest moves.
• Tracing FFIN's Net Cash Flow over 5 years: stood at -$35.1 million in 2022, then jumped by 522.48% to $148.3 million in 2023, then climbed by 21.2% to $179.7 million in 2024, then surged by 137.66% to $427.2 million in 2025, then tumbled by 179.79% to -$340.9 million in 2026.
• Business Quant data shows FFIN's Net Cash Flow at -$340.9 million in Q1 2026, $427.2 million in Q4 2025, and -$57.6 million in Q3 2025.