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First Financial Bankshares (FFIN)
NASDAQ:FFIN
US Market

First Financial Bankshares (FFIN) Cash flow

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First Financial Bankshares Cash Flow

FFIN's free cash flow for Q2 2025 was $58.70M. For the 2025 fiscal year, FFIN's free cash flow was decreased by $25.35M and operating cash flow was $61.27M. 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