FFIN - CIK 0000036029
The table below shows FIRST FINANCIAL BANKSHARES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $299.44M | $309.64M | $284.82M | $324.27M | $355.15M | $210.67M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.02B | -$736.88M | $127.29M | -$838.00M | -$2.61B | -$1.26B |
| Dividends paid | $106.00M | $102.91M | $99.97M | $91.31M | $79.71M | $70.32M |
FIRST FINANCIAL BANKSHARES INC reported operating cash flow of $299.44M for fiscal year 2025. That is down 3.3% from $309.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $160.74M (FY 2016) to $299.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.03B | $654.06M | -$206.20M | $315.82M | $2.06B | $1.50B |