First Financial Bankshares (FFIN) Net Cash Flow (2009 - 2026)
First Financial Bankshares (FFIN) posted Net Cash Flow of -$340.9 million for Q1 2026, down 179.79% sequentially from $427.2 million in Q4 2025, and down 308.3% YoY from $163.6 million in Q1 2025.
First Financial Bankshares (FFIN) Net Cash Flow (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Net Cash Flow for 13 years, with the latest figure at -$340.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 308.3% year-over-year to -$340.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$189.9 million (down 158.1% YoY) and the FY2025 annual result came in at $314.6 million, up 38.69% from the prior year.
- Net Cash Flow fell to -$340.9 million in Q1 2026 per FFIN's latest filing, from $427.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $427.2 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 522.48% in 2023, then tumbled 308.3% in 2026.
- Over 5 years, Net Cash Flow stood at -$35.1 million in 2022, then jumped by 522.48% to $148.3 million in 2023, then rose by 21.2% to $179.7 million in 2024, then surged by 137.66% to $427.2 million in 2025, then slumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 98.09 Bn | 98.09 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.96 Bn | -81.36 Bn | - | - |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.94 Bn | 61.94 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | First Financial Bankshares | 4.91 Bn | 4.12 Bn | - | -156.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -156.75 Mn |
| Jun 30, 2026 | -156.75 Mn |
| Mar 31, 2026 | -340.86 Mn |
| Mar 31, 2026 | -340.86 Mn |
| Dec 31, 2025 | 427.19 Mn |
| Dec 31, 2025 | 427.19 Mn |
| Sep 30, 2025 | -57.57 Mn |
| Sep 30, 2025 | -57.57 Mn |
| Jun 30, 2025 | -218.69 Mn |
| Jun 30, 2025 | -218.69 Mn |
| Mar 31, 2025 | 163.64 Mn |
| Mar 31, 2025 | 163.64 Mn |
| Dec 31, 2024 | 179.75 Mn |
| Dec 31, 2024 | 179.75 Mn |
| Sep 30, 2024 | 214.29 Mn |
| Sep 30, 2024 | 214.29 Mn |
| Jun 30, 2024 | -230.78 Mn |
| Jun 30, 2024 | -230.78 Mn |
| Mar 31, 2024 | 63.57 Mn |
| Mar 31, 2024 | 63.57 Mn |