First Financial Bankshare... (FFIN)
32.68
-0.08 (-0.24%)
At close: Apr 17, 2025, 3:59 PM
31.31
-4.19%
Pre-market: Apr 21, 2025, 07:23 AM 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 |
| 223.51M | 207.17M | 201.42M | 199.81M | 198.98M | 211.66M | 221.45M | 231.07M | 234.47M | 231.14M | 230.73M | 226.62M | 227.56M | 230.7M | 224.63M | 221.72M | 202.03M | 184.95M | 175.17M | 163.79M | 164.81M | 161.86M | 158.83M | 154.37M | 150.64M | 148.35M | 137.67M | 128.29M | 120.37M | 110.89M | 107.12M | 105.68M | 104.77M | 103.3M | 103.58M | 102.08M | |
| 13.43M | 22.68M | 22.23M | 22.19M | 22.04M | 12.46M | 12.59M | 12.61M | 12.76M | 12.9M | 13.09M | 13.12M | 13.06M | 13.05M | 13.27M | 12.88M | 12.79M | 12.43M | 10.88M | 9.59M | 9.48M | 8.79M | 9.89M | 11.6M | 11.79M | 13.02M | 13.14M | 12.69M | 12.42M | 11.89M | 11.6M | 11.67M | 11.57M | 11.7M | 11.76M | 11.48M | |
| 4.93M | 4.66M | 4.45M | 4.27M | 4.09M | 3.96M | 2.91M | 2.05M | 1.09M | 882K | 882K | 882K | 882K | n/a | n/a | n/a | n/a | n/a | 864K | 864K | 864K | 1.55M | 691K | 691K | 691K | n/a | 1.03M | 1.03M | 1.03M | 1.03M | n/a | n/a | n/a | n/a | n/a | 182K | |
| 9.91M | -5.2M | -6.77M | -18.31M | -487K | -619K | 11.86M | 13.68M | -5.66M | 6.22M | 28.18M | 20.71M | 42.47M | 60.3M | -35.43M | -2.96M | -52.6M | -66.27M | -21.04M | -47.03M | 395K | -18.9M | 5.35M | 18.08M | -5.87M | -6.86M | -931K | -6.45M | 21.37M | 27.51M | 7.2M | -701K | 6.4M | -13.98M | 1.37M | -11.83M | |
| 53.69M | 52.87M | 58.81M | 60.47M | 64.04M | 68.25M | 71.5M | 75.49M | 83.02M | 91.53M | 87.67M | 79.1M | 66.54M | 47.71M | 48.85M | 49.87M | 54.05M | 57.28M | 43.75M | 34.92M | 27.31M | 27.54M | 30.84M | 31.64M | 31.73M | 32.76M | 31.17M | 32.05M | 34.53M | 34.98M | 39.36M | 37.09M | 36.03M | 38.06M | 36.76M | 37.7M | |
| -1.1M | -1.61M | -1.91M | -1.91M | -1.91M | 234K | -1.42M | -1.42M | -1.42M | -907K | 2.72M | 2.72M | 2.72M | -10.13M | -4.84M | -5.3M | -5.25M | 5.33M | -2.64M | 19K | -29K | -6.39M | 3.11M | -261K | n/a | 6.76M | -347K | 822K | 561K | 1.75M | 1.96M | 1.96M | 1.96M | 3.92M | 1.08M | 1.08M | |
| 9.91M | -5.2M | -6.77M | -18.31M | -487K | -619K | 11.86M | 13.68M | -5.66M | 6.22M | 28.18M | 20.71M | 42.47M | 60.3M | -35.43M | -2.96M | -52.6M | -66.27M | -21.04M | -47.03M | 395K | -18.9M | 5.35M | 18.08M | -5.87M | -6.86M | -931K | -6.45M | 21.37M | 27.51M | 7.2M | -701K | 6.4M | -13.98M | 1.37M | -11.83M | |
| 304.37M | 280.56M | 278.22M | 266.51M | 286.75M | 295.96M | 318.9M | 333.47M | 324.27M | 341.77M | 363.26M | 343.15M | 353.23M | 341.63M | 246.48M | 276.2M | 211.02M | 193.72M | 206.99M | 162.16M | 202.84M | 174.46M | 208.72M | 216.12M | 188.99M | 194.03M | 181.74M | 168.44M | 190.27M | 188.06M | 167.24M | 155.7M | 160.74M | 143M | 154.55M | 140.69M | |
| -4.77M | -3.87M | -17.18M | -14.82M | -17.25M | -17.2M | -19.5M | -18.94M | -15.78M | -16.89M | -12.81M | -19.08M | -19.2M | -18.19M | -20.41M | -14.04M | -16.45M | -13.67M | -9.99M | -9.71M | -8.67M | -12.81M | -15.46M | -20.54M | -17.65M | -13.92M | -15M | -12.08M | -14.16M | -15.87M | -15.97M | -18.84M | -20.4M | -20.22M | -21.39M | -17.86M | |
| 1.5M | 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 | 61.03M | 61.03M | 61.03M | 61.03M | n/a | n/a | n/a | n/a | 18.65M | 18.65M | 18.65M | 18.65M | n/a | n/a | n/a | n/a | n/a | -61.01M | 4.19M | 4.19M | |
| -6.6B | -8.35B | -8.24B | -7.63B | -4.01B | -1.26B | -1.27B | -3.84B | -4.39B | -4.05B | -4.87B | -3.16B | -10.89B | -10.19B | -9.85B | -13.06B | -7.12B | -7.1B | -8.84B | -6.99B | -4.73B | -4.61B | -2.54B | -3.43B | -3.73B | -3.97B | -7.5B | -4.46B | -4.77B | -5.35B | -2.35B | -2.29B | -1.68B | -1.33B | -675.87M | -675.87M | |
| 6.64B | 8.74B | 8.74B | 8.24B | 4.85B | 2.29B | 2.25B | 4.66B | 4.61B | 3.2B | 3.26B | 866.91M | 8.51B | 8.5B | 8.48B | 12.48B | 6.34B | 6.23B | 8.17B | 6.13B | 4.53B | 4.49B | 2.57B | 3.57B | 3.66B | 3.67B | 7.23B | 4.2B | 4.51B | 5.12B | 2.03B | 1.9B | 1.47B | 1.3B | 721.3M | 721.3M | |
| -765.3M | -729.45M | -742.24M | -653.72M | -704.66M | -737.31M | -894.41M | -1B | -1.05B | -962.79M | -568.55M | -239.12M | -210.96M | 14.61M | -45.9M | -678.44M | -529.06M | -748.02M | -765.69M | -203.01M | -240.2M | -233.81M | -212.63M | -262.42M | -204.39M | -129.54M | -123.63M | -89.59M | -128.29M | -135.58M | -161.58M | -79.71M | -27.7M | 3.7M | -16.02M | -128.79M | |
| -736.88M | -360M | -259.54M | -63.89M | 127.29M | 274.68M | 62.37M | -196.5M | -838M | -1.82B | -2.19B | -2.55B | -2.61B | -1.69B | -1.44B | -1.28B | -1.26B | -1.57B | -1.39B | -1.01B | -448.19M | -361.09M | -199.26M | -147.09M | -275.92M | -425.45M | -389.34M | -345.95M | -398.04M | -385.28M | -499.1M | -486.53M | -251.96M | -104.4M | 10.27M | -95.81M | |
| -207.06M | -668.01M | -425M | -298.83M | -238.43M | -23.04M | -180.71M | -125.67M | -28.64M | 125.9M | 218.4M | 209.99M | 241.06M | 145.52M | 100.75M | -309.27M | 48.74M | 103.01M | 87.22M | 475.16M | -87.35M | 19.39M | -94.93M | 10.56M | 137.71M | 29.32M | 77.61M | 11.89M | -114.77M | -162.32M | -177.6M | -165.08M | -169.91M | 12.86M | -77.36M | 110.32M | |
| n/a | -1K | -2.74M | -2.74M | -3.65M | -3.65M | -2.96M | -10.36M | -9.45M | -9.45M | -7.41M | n/a | n/a | n/a | n/a | -8.01M | -8.01M | -8.01M | -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 | |
| -102.91M | -102.89M | -102.89M | -101.41M | -99.97M | -98.49M | -72.8M | -94.2M | -91.31M | -88.45M | -109.78M | -82.61M | -79.71M | -76.81M | -73.93M | -72.5M | -70.32M | -68.14M | -65.96M | -63.13M | -61.06M | -58.97M | -56.89M | -55.5M | -53.86M | -52.23M | -50.59M | -49.65M | -48.95M | -48.26M | -47.58M | -46.25M | -44.91M | -43.57M | -41.94M | -40.35M | |
| 961.81M | 1.04B | 602.41M | 354.04M | 134.36M | -424.68M | -312.88M | -66.85M | 437.59M | 1.25B | 1.34B | 1.59B | 1.9B | 1.6B | 1.63B | 2.21B | 1.53B | 1.35B | 1.24B | 314.83M | 426.91M | 255.89M | 159.16M | 159.98M | -124.47M | 105.92M | 242.1M | 186.89M | 484.42M | 462M | 570.32M | 598.16M | 288.37M | 138.18M | -14.71M | -116.78M | |
| 654.06M | 271.48M | 73.76M | -46.73M | -206.2M | -547.8M | -567.65M | -288.19M | 316.15M | 1.28B | 1.45B | 1.72B | 2.06B | 1.67B | 1.66B | 1.82B | 1.5B | 1.38B | 1.26B | 727.61M | 279.31M | 217.38M | 12.07M | 119.79M | -36.77M | 86.49M | 273.26M | 152.86M | 323.63M | 253.94M | 346.58M | 387.86M | 74.82M | 108.72M | -132.45M | -45.2M | |
| 226.82M | 195.38M | 90.52M | 153.95M | 205.91M | 22.5M | -186.71M | -151.54M | -197.91M | -195.36M | -379.03M | -485.82M | -200.5M | 327.12M | 459.79M | 815.71M | 446.48M | 3.76M | 77.1M | -119M | 33.96M | 30.76M | 21.53M | 188.82M | -123.7M | -144.93M | 65.66M | -24.64M | 115.86M | 56.72M | 14.71M | 57.03M | -16.4M | 147.32M | 32.38M | -320K | |
| 303.07M | 278.24M | 262.56M | 249.73M | 267.54M | 278.4M | 299.07M | 314.2M | 308.16M | 324.87M | 350.45M | 324.07M | 334.03M | 323.44M | 226.07M | 262.17M | 194.57M | 180.05M | 196.99M | 152.45M | 194.17M | 161.66M | 193.26M | 195.58M | 171.34M | 180.12M | 166.74M | 156.36M | 176.11M | 172.19M | 151.27M | 136.86M | 140.34M | 120.85M | 131.23M | 120.9M |