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

First Financial Bankshares has disclosed Net Cash Flow across 13 years of filings, most recently posting -$156.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 28.33% year-over-year to -$156.7 million; the TTM figure through Jun 2026 stood at -$128.0 million (down 137.75% YoY), while the FY2025 annual figure was $314.6 million, up 38.69% from the prior year.
• Net Cash Flow came in at -$156.7 million for Q2 2026 at First Financial Bankshares, up from -$340.9 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.
• Average Net Cash Flow over 5 years is $2.9 million, with a median of $14.2 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 522.48% in 2023 and slumped 308.3% in 2026.
• Over 5 years, Net Cash Flow stood at -$35.1 million in 2022, then surged by 522.48% to $148.3 million in 2023, then grew by 21.2% to $179.7 million in 2024, then soared by 137.66% to $427.2 million in 2025, then sank by 136.69% to -$156.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$156.7 million in Q2 2026, -$340.9 million in Q1 2026, and $427.2 million in Q4 2025.