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First Financial Bankshares (FFIN)
NASDAQ:FFIN
US Market
FFIN
First Financial Bankshares
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First Financial Bankshares (FFIN) Cash flow

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First Financial Bankshares Cash Flow

FFIN's free cash flow for Q4 2025 was $72.85M. For the 2025 fiscal year, FFIN's free cash flow was decreased by $14.22M and operating cash flow was $78.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 320.58M$ 309.64M$ 284.82M$ 324.27M$ 355.15M
Investing Cash Flow
$ -1.04B$ -736.88M$ 127.29M$ -838.00M$ -2.61B
Financing Cash Flow
$ 1.03B$ 654.06M$ -206.20M$ 315.82M$ 2.06B
End Cash Position
$ 1.08B$ 763.41M$ 536.59M$ 330.68M$ 528.59M
Free Cash Flow
$ 307.14M$ 292.92M$ 267.57M$ 308.49M$ 335.95M
Currency in USD

First Financial Bankshares Cash Flow