tiprankstipranks
Trending News
More News >
First Financial Bankshares (FFIN)
NASDAQ:FFIN
US Market
Advertisement

First Financial Bankshares (FFIN) Cash flow

Compare
137 Followers

First Financial Bankshares Cash Flow

FFIN's free cash flow for Q1 2025 was $74.71M. For the 2025 fiscal year, FFIN's free cash flow was decreased by $25.35M and operating cash flow was $76.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 309.64M$ 284.82M$ 324.27M$ 355.15M$ 210.67M
Investing Cash Flow
$ -736.88M$ 127.29M$ -838.00M$ -2.61B$ -1.26B
Financing Cash Flow
$ 654.06M$ -206.20M$ 315.82M$ 2.06B$ 1.50B
End Cash Position
$ 763.41M$ 536.59M$ 330.68M$ 528.59M$ 729.08M
Free Cash Flow
$ 292.92M$ 267.57M$ 308.49M$ 335.95M$ 194.22M
Currency in USD

First Financial Bankshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis