First Financial Bankshare... (FFIN)
32.68
-0.08 (-0.24%)
At close: Apr 17, 2025, 3:59 PM
31.86
-2.51%
After-hours: Apr 17, 2025, 07:56 PM EDT
First Financial Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 62.32M | 55.31M | 52.48M | 53.4M | 45.98M | 49.56M | 50.87M | 52.57M | 58.67M | 59.34M | 60.49M | 55.97M | 55.34M | 58.93M | 56.38M | 56.92M | 58.48M | 52.86M | 53.47M | 37.23M | 41.39M | 43.08M | 42.09M | 38.25M | 38.44M | 40.05M | 37.63M | 34.52M | 36.14M | 29.37M | 28.25M | 26.6M | 26.67M | 25.6M | 26.81M | 25.7M | |
| 3.5M | 3.47M | 3.23M | 3.22M | 12.75M | 3.02M | 3.19M | 3.07M | 3.17M | 3.15M | 3.21M | 3.23M | 3.31M | 3.34M | 3.24M | 3.17M | 3.3M | 3.56M | 2.85M | 3.09M | 2.94M | 2.01M | 1.55M | 2.98M | 2.24M | 3.12M | 3.25M | 3.18M | 3.47M | 3.24M | 2.8M | 2.9M | 2.95M | 2.94M | 2.88M | 2.81M | |
| 1.5M | 1.25M | 1.05M | 1.13M | 1.22M | 1.05M | 865K | 952K | 1.09M | n/a | n/a | n/a | 882K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 864K | n/a | n/a | 691K | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 1.21M | -17.44M | 23.65M | -8.05M | 13.7M | -15.62M | 4.31M | 3.84M | 35.65M | -23.09M | 26.07M | 21.67M | -60.08M | 9.38M | -23.57M | 8M | -14.84M | -16.61M | 23.85M | -11.29M | 9.41M | -3.89M | -94K | -12.29M | 15.34M | -9.4M | 27.72M | -6.14M | -4.97M | -17.3M | 34.82M | |
| 11.58M | 12.1M | 17.95M | 12.06M | 10.76M | 18.04M | 19.6M | 15.64M | 14.97M | 21.29M | 23.59M | 23.17M | 23.48M | 17.43M | 15.02M | 10.61M | 4.65M | 18.57M | 16.04M | 14.79M | 7.88M | 5.04M | 7.21M | 7.18M | 8.11M | 8.34M | 8.01M | 7.27M | 9.15M | 6.75M | 8.89M | 9.74M | 9.6M | 11.13M | 6.62M | 8.69M | |
| -1.63M | 535K | n/a | n/a | -2.15M | 234K | n/a | n/a | n/a | -1.42M | n/a | n/a | 514K | 2.2M | n/a | n/a | -12.33M | 7.49M | -455K | 48K | -1.75M | -486K | 2.21M | n/a | -8.11M | 9.02M | -1.17M | 261K | -1.34M | 1.9M | n/a | n/a | -152K | 2.11M | n/a | n/a | |
| 7.2M | 2.78M | -5.9M | 5.83M | -7.91M | 1.21M | -17.44M | 23.65M | -8.05M | 13.7M | -15.62M | 4.31M | 3.84M | 35.65M | -23.09M | 26.07M | 21.67M | -60.08M | 9.38M | -23.57M | 8M | -14.84M | -16.61M | 23.85M | -11.29M | 9.41M | -3.89M | -94K | -12.29M | 15.34M | -9.4M | 27.72M | -6.14M | -4.97M | -17.3M | 34.82M | |
| 84.47M | 75.45M | 68.81M | 75.64M | 60.66M | 73.11M | 57.09M | 95.89M | 69.86M | 96.06M | 71.66M | 86.69M | 87.36M | 117.55M | 51.55M | 96.77M | 75.76M | 22.4M | 81.27M | 31.59M | 58.46M | 35.67M | 36.45M | 72.27M | 30.08M | 69.93M | 43.84M | 45.13M | 35.13M | 57.64M | 30.55M | 66.96M | 32.91M | 36.82M | 19M | 72M | |
| -4.77M | 8.89M | -4.98M | -3.91M | -3.87M | -4.42M | -2.62M | -6.35M | -3.81M | -6.72M | -2.05M | -3.19M | -4.92M | -2.64M | -8.32M | -3.32M | -3.91M | -4.86M | -1.95M | -5.73M | -1.13M | -1.18M | -1.66M | -4.7M | -5.26M | -3.84M | -6.74M | -1.81M | -1.54M | -4.92M | -3.82M | -3.89M | -3.25M | -5.02M | -6.68M | -5.45M | |
| n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.25B | -109.94M | -612.32M | -3.63B | -4B | n/a | -24K | -3.3M | -1.25B | -15.93M | -2.56B | -551.56M | -914.74M | -842.7M | -849.36M | -8.28B | -214.38M | -510.16M | -4.06B | -2.33B | -200.72M | -2.25B | -2.21B | -72.14M | -81.69M | -178.74M | -3.1B | -373.55M | -317.7M | -3.71B | -58.54M | -683.39M | -901.9M | -703.88M | n/a | -69.61M | |
| 2.11B | 206.3M | 685.88M | 3.64B | 4.2B | 212.47M | 178.35M | 262.87M | 1.63B | 175.49M | 2.59B | 211.27M | 225.4M | 232.85M | 197.4M | 7.85B | 223.26M | 207.47M | 4.2B | 1.71B | 118.64M | 2.14B | 2.16B | 106.42M | 84.46M | 217.57M | 3.16B | 199.43M | 92.35M | 3.78B | 124.97M | 516.6M | 698.32M | 686.26M | n/a | 86.94M | |
| -190.49M | -203.71M | -290.49M | -80.61M | -154.64M | -216.5M | -201.97M | -131.55M | -187.29M | -373.59M | -311.51M | -176.35M | -101.34M | 20.65M | 17.92M | -148.2M | 124.22M | -39.86M | -614.62M | 1.18M | -94.73M | -57.52M | -51.94M | -36.01M | -88.34M | -36.35M | -101.72M | 22.02M | -13.49M | -30.44M | -67.68M | -16.69M | -20.78M | -56.44M | 14.19M | 35.32M | |
| -336.55M | -108.9M | -221.91M | -69.51M | 40.33M | -8.45M | -26.26M | 121.67M | 187.72M | -220.76M | -285.13M | -519.84M | -795.61M | -591.84M | -642.35M | -581.84M | 129.19M | -347.4M | -478.36M | -567M | -177.94M | -163.18M | -100.63M | -6.43M | -90.85M | -1.36M | -48.46M | -135.26M | -240.38M | 34.75M | -5.07M | -187.36M | -227.61M | -79.07M | 7.51M | 47.21M | |
| 113.48M | -79.12M | -171.45M | -69.98M | -347.46M | 163.89M | -45.27M | -9.58M | -132.07M | 6.22M | 9.77M | 87.44M | 22.47M | 98.71M | 1.36M | 118.51M | -73.07M | 53.94M | -408.65M | 476.51M | -18.8M | 38.15M | -20.71M | -86M | 87.95M | -76.17M | 84.78M | 41.16M | -20.43M | -27.89M | 19.06M | -85.51M | -67.99M | -43.16M | 31.58M | -90.33M | |
| n/a | n/a | n/a | n/a | -1K | -2.73M | n/a | -913K | n/a | -2.04M | -7.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.74M | -25.71M | -25.75M | -25.71M | -25.72M | -25.71M | -24.27M | -24.27M | -24.24M | -18K | -45.67M | -21.39M | -21.38M | -21.35M | -18.5M | -18.48M | -18.48M | -18.47M | -17.07M | -16.31M | -16.3M | -16.29M | -14.24M | -14.23M | -14.22M | -14.21M | -12.84M | -12.59M | -12.58M | -12.57M | -11.9M | -11.9M | -11.89M | -11.89M | -10.57M | -10.56M | |
| 344.09M | 346.7M | 119.51M | 151.51M | 422.43M | -91.04M | -128.86M | -68.18M | -136.61M | 20.76M | 117.18M | 436.26M | 674.6M | 113.48M | 368.96M | 739.53M | 381.66M | 138.75M | 946.43M | 58.28M | 206.12M | 31.41M | 19.02M | 170.35M | 35.11M | -65.33M | 19.84M | -114.1M | 265.5M | 70.85M | -35.36M | 183.43M | 243.07M | 179.18M | -7.52M | -126.36M | |
| 431.83M | 242.47M | -77.69M | 57.44M | 49.25M | 44.76M | -198.18M | -102.03M | -292.36M | 24.92M | 81.28M | 502.32M | 675.7M | 190.84M | 351.83M | 839.56M | 290.11M | 174.22M | 513M | 520.68M | 171.83M | 50.08M | -14.98M | 72.38M | 109.9M | -155.23M | 92.74M | -84.18M | 233.16M | 31.54M | -27.65M | 86.59M | 163.47M | 124.17M | 13.63M | -226.45M | |
| 179.75M | 214.29M | -230.78M | 63.57M | 148.31M | 109.43M | -167.35M | 115.53M | -35.1M | -99.78M | -132.19M | 69.17M | -32.55M | -283.45M | -238.98M | 354.49M | 495.06M | -150.78M | 116.94M | -14.74M | 52.34M | -77.43M | -79.16M | 138.21M | 49.14M | -86.66M | 88.13M | -174.31M | 27.91M | 123.92M | -2.17M | -33.81M | -31.23M | 81.92M | 40.15M | -107.24M | |
| 79.7M | 84.34M | 67.3M | 71.73M | 54.86M | 68.66M | 54.47M | 89.54M | 65.72M | 89.33M | 69.61M | 83.49M | 82.44M | 114.91M | 43.23M | 93.45M | 71.85M | 17.54M | 79.33M | 25.85M | 57.33M | 34.49M | 34.79M | 67.57M | 24.82M | 66.09M | 37.11M | 43.32M | 33.59M | 52.72M | 26.73M | 63.07M | 29.67M | 31.8M | 12.32M | 66.56M |