First Financial Bankshares Cash Flow Statement (2009-2026) | FFIN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.97M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	73.30M	71.54M
Share-based Compensation (Quarter)						0.36M	0.45M	0.95M	0.45M	0.39M	0.48M	0.48M	0.48M	0.55M	3.42M	0.67M	0.67M	0.64M	0.75M	1.90M
Deferred Taxes (Quarter)		2.20M	0.51M			-1.42M	-4.21M			0.23M	-2.15M			0.54M	-1.63M			-0.00M	-12.23M
Gains from Sales and Divestitures (Quarter)			0.06M			0.02M	0.04M	0.00M	0.02M	0.02M	0.02M		0.03M	0.03M	0.03M		0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	0.18M	0.02M	8.38M	1.07M	1.70M	0.02M	0.13M	0.98M	0.03M	0.03M	-6.28M		0.02M	0.02M	0.25M	-0.04M		1.59M	-0.01M	0.03M
Non-cash Items (Quarter)	-4.83M	58.63M	33.94M	30.71M	11.17M	36.72M	11.20M	43.35M	6.22M	0.94M	12.75M	0.81M	0.85M	0.96M	22.15M	0.88M	0.87M	1.00M	1.58M	0.93M
Change in Loans (Quarter)	-4.53M	-13.66M	-9.54M	-9.37M	-1.61M	-6.99M	-7.23M	-0.05M	7.21M	-6.86M	1.93M	1.80M	3.47M	0.48M	-11.61M	5.88M	18.32M	-6.99M	3.93M	-7.01M
Cash from Operations (Quarter)	51.55M	117.55M	89.28M	86.69M	71.66M	96.06M	69.86M	95.92M	57.09M	73.08M	58.73M	75.64M	68.81M	80.72M	84.47M	76.83M	61.27M	86.46M	74.89M	101.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-16.18M	-18.05M	-19.98M	-19.84M	-18.89M	-16.63M	-15.43M	-13.77M	-13.38M	-13.22M	-11.97M	-11.15M	-11.50M	-11.39M	-10.69M	-9.51M	-9.91M	-9.69M	-8.94M	-7.86M
Depreciation & Amortization (CF) (Quarter)	3.24M	3.34M	3.31M	3.23M	3.21M	3.15M	3.17M	3.07M	3.19M	3.02M	3.29M	3.22M	3.23M	3.47M	3.50M	3.50M	2.96M	3.87M	3.32M	3.57M
Change in Working Capital
Change in Accured Expenses (Quarter)	-14.63M	14.57M	10.17M	-14.49M	-6.73M	-6.20M	-2.17M	7.75M	-3.83M	5.20M	-2.46M	11.88M	-2.61M	7.42M	-5.51M	4.21M	12.16M	-2.64M	-12.19M	-0.43M
Investing Activities
Change in Net Loans (Quarter)	-17.85M	-20.36M	101.38M	176.35M	311.51M	374.77M	187.29M	133.97M	202.15M	217.64M	154.67M	80.65M	290.51M	203.71M	190.84M	32.98M	130.13M	189.07M	-85.20M	128.89M
Capital Expenditures (Quarter)	8.32M	2.64M	4.92M	3.19M	2.05M	6.72M	3.81M	6.35M	2.62M	4.42M	3.87M	3.91M	4.98M	3.05M	4.77M	2.12M	2.57M	2.79M	5.96M	4.14M
Sales of Property, Plant and Equipment (Quarter)	0.07M	0.29M	0.04M		0.01M	1.18M		2.42M	0.17M	1.14M	0.03M	0.04M	0.01M	1.50M	0.34M		1.10M	0.10M	1.87M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)					188.36M	17.08M	-2294.39M	145.95M	61.34M	113.13M	90.72M				-4536.70M	5,234.56M	162.69M	167.02M	-5564.26M	9,741.41M
Cash from Investing Activities (Quarter)	-642.35M	-591.84M	-795.61M	-519.84M	-285.13M	-220.76M	187.72M	121.67M	-26.26M	-8.45M	40.33M	-69.51M	-221.91M	-108.90M	-336.55M	-142.40M	-223.11M	-518.51M	-132.21M	-321.06M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	1.36M	98.71M	22.47M	87.44M	9.77M	6.22M	-132.07M	-9.58M	-45.27M	163.89M	-347.46M	-69.98M	-171.45M	-79.12M	113.48M	-113.44M	-13.40M	2.42M	12.03M	5.62M
Change in Capital Stock
Shares Issued (Quarter)	0.71M	2.06M	1.23M	2.92M	1.43M	1.63M	0.57M	0.88M	0.21M	0.39M	0.65M	1.62M	0.16M	0.60M	0.77M	0.80M	0.68M	1.44M	0.46M	0.46M
Shares Repurchased (Quarter)						2.04M				2.73M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	18.50M	21.35M	21.38M	21.39M	45.67M	0.02M	24.24M	24.27M	24.27M	25.71M	25.72M	25.71M	25.75M	25.71M	25.74M	25.75M	25.77M	27.21M	27.26M	27.22M
Misc.
Cash from Financing Activities (Quarter)	351.83M	190.84M	673.78M	502.32M	81.28M	24.92M	-292.69M	-102.06M	-198.18M	44.79M	49.25M	57.44M	-77.69M	242.47M	431.83M	229.21M	-56.86M	374.49M	484.51M	-121.44M
Change in Cash (Quarter)	-238.98M	-283.45M	-32.55M	69.17M	-132.19M	-99.78M	-35.10M	115.53M	-167.35M	109.43M	148.31M	63.57M	-230.78M	214.29M	179.75M	163.64M	-218.69M	-57.57M	427.19M	-340.86M
Free Cash Flow (Quarter)	43.23M	114.91M	84.36M	83.49M	69.61M	89.33M	66.05M	89.57M	54.47M	68.66M	54.86M	71.73M	63.83M	77.66M	79.70M	74.71M	58.70M	83.67M	68.92M	97.50M
Net Cash Flow (Quarter)	-238.98M	-283.45M	-32.55M	69.17M	-132.19M	-99.78M	-35.10M	115.53M	-167.35M	109.43M	148.31M	63.57M	-230.78M	214.29M	179.75M	163.64M	-218.69M	-57.57M	427.19M	-340.86M

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First Financial Bankshares Cash Flow Statement (2009-2026) | FFIN

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First Financial Bankshares Cash Flow Statement (2009-2026) | FFIN

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