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

First Financial Bankshares' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$340.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 308.3% year-over-year to -$340.9 million; the TTM figure through Mar 2026 stood at -$189.9 million (down 158.1% YoY), while the FY2025 annual figure was $314.6 million, up 38.69% from the prior year.
• Net Cash Flow came in at -$340.9 million for Q1 2026 at First Financial Bankshares, down 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 surged 522.48% in 2023 and slumped 308.3% in 2026, its largest moves.
• First Financial Bankshares' Net Cash Flow stood at -$35.1 million in 2022, then soared by 522.48% to $148.3 million in 2023, then increased by 21.2% to $179.7 million in 2024, then jumped by 137.66% to $427.2 million in 2025, then sank by 179.79% to -$340.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$340.9 million, $427.2 million, and -$57.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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