US Stock MarketDetailed Quotes

First Financial Bankshares (FFIN)

Watchlist

31.100
-0.300-0.96%

Close May 15 16:00 ET

31.100
0.0000.00%

Post 17:30 ET

4.46BMarket Cap16.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial Bankshares (FFIN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

32.30%101.64M

-3.29%299.45M

-11.35%74.89M

7.12%86.46M

-10.95%61.28M

1.56%76.83M

8.71%309.64M

43.83%84.47M

10.44%80.72M

20.52%68.81M

Net income from continuing operations

16.62%71.54M

13.45%253.58M

17.63%73.31M

-5.50%52.27M

27.00%66.66M

14.89%61.35M

12.33%223.51M

35.54%62.32M

11.61%55.31M

3.17%52.49M

Operating gains losses

----

91.45%-37K

104.76%12K

151.48%122K

---206K

--35K

-107.80%-433K

-104.01%-252K

-182.87%-237K

----

Depreciation and amortization

2.09%3.57M

1.66%13.65M

-5.25%3.32M

11.43%3.87M

-8.33%2.96M

8.66%3.5M

6.75%13.43M

6.54%3.5M

14.89%3.47M

1.16%3.23M

Deferred tax

----

11.61%-548K

-649.97%-12.23M

-100.19%-1K

----

-72.70%-620K

24.07%-1.63M

128.63%535K

----

Other non cashItems

60.00%56K

----

--35K

----

Change in working capital

563.77%14.26M

-516.43%-41.27M

-72.17%2M

-303.45%-5.66M

-485.39%-34.54M

-152.72%-3.08M

1,773.35%9.91M

190.93%7.2M

-17.08%2.78M

68.22%-5.9M

-Change in loans

219.13%7.01M

-461.01%-21.14M

-133.83%-3.93M

1,544.21%6.99M

-427.44%-18.32M

-227.32%-5.88M

361.50%5.86M

702.44%11.61M

-107.06%-484K

51.86%-3.47M

-Change in other current assets

645.74%7.68M

-204.31%-21.67M

1,553.56%18.12M

-141.06%-10.01M

-15,954.19%-28.38M

66.83%-1.41M

-82.85%-7.12M

131.10%1.1M

52.29%-4.15M

102.38%179K

-Change in other current liabilities

-110.20%-430K

-86.20%1.54M

-121.33%-12.19M

-135.58%-2.64M

566.58%12.16M

-64.51%4.22M

67.75%11.18M

-123.67%-5.51M

42.61%7.42M

31.96%-2.61M

Cash from discontinued operating activities

Operating cash flow

32.30%101.64M

-3.29%299.45M

-11.35%74.89M

7.12%86.46M

-10.95%61.28M

1.56%76.83M

8.71%309.64M

43.83%84.47M

10.44%80.72M

20.52%68.81M

Investing cash flow

Cash flow from continuing investing activities

-125.47%-321.06M

-37.91%-1.02B

60.72%-132.21M

-376.12%-518.51M

-0.54%-223.11M

-104.85%-142.4M

-678.89%-736.88M

-934.50%-336.55M

-1,189.11%-108.9M

-744.92%-221.91M

Net investment purchase and sale

-75.23%-188.03M

-1,792.89%-738.88M

-50.98%-213.31M

-439.11%-326.76M

-224.39%-91.51M

-814.77%-107.3M

-94.86%43.65M

-171.06%-141.29M

-54.65%96.36M

-58.75%73.56M

Net proceeds payment for loan

-290.82%-128.89M

65.13%-266.98M

144.65%85.2M

7.19%-189.07M

55.21%-130.13M

59.11%-32.98M

-8.08%-765.7M

-23.38%-190.84M

6.40%-203.71M

-43.71%-290.51M

Net PPE purchase and sale

-95.79%-4.14M

30.07%-10.37M

7.56%-4.1M

-72.67%-2.69M

70.41%-1.47M

45.36%-2.12M

-9.96%-14.82M

-15.57%-4.43M

52.56%-1.56M

-103.15%-4.97M

Cash from discontinued investing activities

Investing cash flow

-125.47%-321.06M

-37.91%-1.02B

60.72%-132.21M

-376.12%-518.51M

-0.54%-223.11M

-104.85%-142.4M

-678.89%-736.88M

-934.50%-336.55M

-1,189.11%-108.9M

-744.92%-221.91M

Financing cash flow

Cash flow from continuing financing activities

-152.98%-121.44M

57.68%1.03B

12.20%484.52M

54.44%374.49M

26.81%-56.86M

299.06%229.21M

417.19%654.06M

776.87%431.83M

441.34%242.48M

60.80%-77.69M

Increase decrease in deposit

-127.28%-100.29M

29.71%1.25B

45.43%499.28M

14.75%397.83M

-115.38%-18.36M

142.63%367.6M

623.59%960.87M

-18.60%343.31M

480.83%346.7M

192.62%119.35M

Net issuance payments of debt

104.95%5.62M

45.72%-112.38M

-89.40%12.03M

103.06%2.42M

92.18%-13.41M

-62.09%-113.44M

13.15%-207.06M

132.66%113.48M

-148.28%-79.12M

-278.72%-171.45M

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-5.70%-27.22M

-3.00%-106M

-5.92%-27.26M

-5.81%-27.21M

-0.10%-25.78M

-0.16%-25.75M

-2.95%-102.91M

-0.08%-25.74M

-0.02%-25.71M

-6.10%-25.75M

Proceeds from stock option exercised by employees

-43.28%456K

6.87%3.38M

-40.23%462K

138.54%1.44M

316.67%675K

-50.46%804K

48.15%3.16M

18.92%773K

56.36%602K

-24.30%162K

Cash from discontinued financing activities

Financing cash flow

-152.98%-121.44M

57.68%1.03B

12.20%484.52M

54.44%374.49M

26.81%-56.86M

299.06%229.21M

417.19%654.06M

776.87%431.83M

441.34%242.48M

60.80%-77.69M

Net cash flow

Beginning cash position

41.21%1.08B

42.27%763.41M

11.50%650.8M

91.77%708.36M

54.47%927.06M

42.27%763.41M

62.27%536.59M

50.32%583.66M

32.46%369.38M

34.50%600.16M

Current changes in cash

-308.30%-340.86M

38.69%314.58M

137.66%427.19M

-126.86%-57.57M

5.24%-218.69M

157.42%163.64M

10.15%226.82M

21.20%179.75M

95.82%214.29M

-37.90%-230.78M

End cash position

-20.49%737.13M

41.21%1.08B

11.50%650.8M

91.77%708.36M

54.47%927.06M

42.27%763.41M

50.32%583.66M

32.46%369.38M

Free cash flow

30.50%97.5M

-2.36%286.01M

-13.52%68.92M

7.74%83.67M

-8.03%58.7M

4.15%74.71M

9.47%292.92M

45.26%79.7M

13.10%77.66M

17.18%63.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	32.30%101.64M	-3.29%299.45M	-11.35%74.89M	7.12%86.46M	-10.95%61.28M	1.56%76.83M	8.71%309.64M	43.83%84.47M	10.44%80.72M	20.52%68.81M
Net income from continuing operations	16.62%71.54M	13.45%253.58M	17.63%73.31M	-5.50%52.27M	27.00%66.66M	14.89%61.35M	12.33%223.51M	35.54%62.32M	11.61%55.31M	3.17%52.49M
Operating gains losses	----	91.45%-37K	104.76%12K	151.48%122K	---206K	--35K	-107.80%-433K	-104.01%-252K	-182.87%-237K	----
Depreciation and amortization	2.09%3.57M	1.66%13.65M	-5.25%3.32M	11.43%3.87M	-8.33%2.96M	8.66%3.5M	6.75%13.43M	6.54%3.5M	14.89%3.47M	1.16%3.23M
Deferred tax	----	11.61%-548K	-649.97%-12.23M	-100.19%-1K	----	----	-72.70%-620K	24.07%-1.63M	128.63%535K	----
Other non cashItems	60.00%56K	----	----	----	----	--35K	----	----	----	----
Change in working capital	563.77%14.26M	-516.43%-41.27M	-72.17%2M	-303.45%-5.66M	-485.39%-34.54M	-152.72%-3.08M	1,773.35%9.91M	190.93%7.2M	-17.08%2.78M	68.22%-5.9M
-Change in loans	219.13%7.01M	-461.01%-21.14M	-133.83%-3.93M	1,544.21%6.99M	-427.44%-18.32M	-227.32%-5.88M	361.50%5.86M	702.44%11.61M	-107.06%-484K	51.86%-3.47M
-Change in other current assets	645.74%7.68M	-204.31%-21.67M	1,553.56%18.12M	-141.06%-10.01M	-15,954.19%-28.38M	66.83%-1.41M	-82.85%-7.12M	131.10%1.1M	52.29%-4.15M	102.38%179K
-Change in other current liabilities	-110.20%-430K	-86.20%1.54M	-121.33%-12.19M	-135.58%-2.64M	566.58%12.16M	-64.51%4.22M	67.75%11.18M	-123.67%-5.51M	42.61%7.42M	31.96%-2.61M
Cash from discontinued operating activities
Operating cash flow	32.30%101.64M	-3.29%299.45M	-11.35%74.89M	7.12%86.46M	-10.95%61.28M	1.56%76.83M	8.71%309.64M	43.83%84.47M	10.44%80.72M	20.52%68.81M
Investing cash flow
Cash flow from continuing investing activities	-125.47%-321.06M	-37.91%-1.02B	60.72%-132.21M	-376.12%-518.51M	-0.54%-223.11M	-104.85%-142.4M	-678.89%-736.88M	-934.50%-336.55M	-1,189.11%-108.9M	-744.92%-221.91M
Net investment purchase and sale	-75.23%-188.03M	-1,792.89%-738.88M	-50.98%-213.31M	-439.11%-326.76M	-224.39%-91.51M	-814.77%-107.3M	-94.86%43.65M	-171.06%-141.29M	-54.65%96.36M	-58.75%73.56M
Net proceeds payment for loan	-290.82%-128.89M	65.13%-266.98M	144.65%85.2M	7.19%-189.07M	55.21%-130.13M	59.11%-32.98M	-8.08%-765.7M	-23.38%-190.84M	6.40%-203.71M	-43.71%-290.51M
Net PPE purchase and sale	-95.79%-4.14M	30.07%-10.37M	7.56%-4.1M	-72.67%-2.69M	70.41%-1.47M	45.36%-2.12M	-9.96%-14.82M	-15.57%-4.43M	52.56%-1.56M	-103.15%-4.97M
Cash from discontinued investing activities
Investing cash flow	-125.47%-321.06M	-37.91%-1.02B	60.72%-132.21M	-376.12%-518.51M	-0.54%-223.11M	-104.85%-142.4M	-678.89%-736.88M	-934.50%-336.55M	-1,189.11%-108.9M	-744.92%-221.91M
Financing cash flow
Cash flow from continuing financing activities	-152.98%-121.44M	57.68%1.03B	12.20%484.52M	54.44%374.49M	26.81%-56.86M	299.06%229.21M	417.19%654.06M	776.87%431.83M	441.34%242.48M	60.80%-77.69M
Increase decrease in deposit	-127.28%-100.29M	29.71%1.25B	45.43%499.28M	14.75%397.83M	-115.38%-18.36M	142.63%367.6M	623.59%960.87M	-18.60%343.31M	480.83%346.7M	192.62%119.35M
Net issuance payments of debt	104.95%5.62M	45.72%-112.38M	-89.40%12.03M	103.06%2.42M	92.18%-13.41M	-62.09%-113.44M	13.15%-207.06M	132.66%113.48M	-148.28%-79.12M	-278.72%-171.45M
Net commonstock issuance	----	--0	----	----	----	----	--0	--0	----	----
Cash dividends paid	-5.70%-27.22M	-3.00%-106M	-5.92%-27.26M	-5.81%-27.21M	-0.10%-25.78M	-0.16%-25.75M	-2.95%-102.91M	-0.08%-25.74M	-0.02%-25.71M	-6.10%-25.75M
Proceeds from stock option exercised by employees	-43.28%456K	6.87%3.38M	-40.23%462K	138.54%1.44M	316.67%675K	-50.46%804K	48.15%3.16M	18.92%773K	56.36%602K	-24.30%162K
Cash from discontinued financing activities
Financing cash flow	-152.98%-121.44M	57.68%1.03B	12.20%484.52M	54.44%374.49M	26.81%-56.86M	299.06%229.21M	417.19%654.06M	776.87%431.83M	441.34%242.48M	60.80%-77.69M
Net cash flow
Beginning cash position	41.21%1.08B	42.27%763.41M	11.50%650.8M	91.77%708.36M	54.47%927.06M	42.27%763.41M	62.27%536.59M	50.32%583.66M	32.46%369.38M	34.50%600.16M
Current changes in cash	-308.30%-340.86M	38.69%314.58M	137.66%427.19M	-126.86%-57.57M	5.24%-218.69M	157.42%163.64M	10.15%226.82M	21.20%179.75M	95.82%214.29M	-37.90%-230.78M
End cash position	-20.49%737.13M	41.21%1.08B	41.21%1.08B	11.50%650.8M	91.77%708.36M	54.47%927.06M	42.27%763.41M	42.27%763.41M	50.32%583.66M	32.46%369.38M
Free cash flow	30.50%97.5M	-2.36%286.01M	-13.52%68.92M	7.74%83.67M	-8.03%58.7M	4.15%74.71M	9.47%292.92M	45.26%79.7M	13.10%77.66M	17.18%63.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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