FFIN
First Financial Bankshares Inc
32.20$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.7% | 36.5% | 43.1% | 37.9% | 42.7% | 43.7% | 39.7% | 29.8% | 37.8% | 36.5% | 47.3% | 37.8% | 39.8% | |
| 1.9% | 2.0% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.4% | 1.8% | 1.5% | 1.7% | 1.6% | 1.7% | |
| 0.7% | 0.8% | 0.6% | 0.6% | 0.7% | 0.8% | 1.0% | 0.7% | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | |
| 2.1% | -4.9% | 3.3% | -3.3% | 1.5% | 3.7% | -1.6% | -16.8% | -6.0% | -18.8% | 6.6% | -3.6% | -5.4% | |
| 2.8% | 2.4% | 2.2% | 2.7% | 1.6% | 2.5% | 1.1% | 1.3% | 1.3% | 2.8% | 1.9% | 3.8% | 2.5% | |
| -5.3% | 25.1% | -39.6% | -122.3% | -57.7% | -174.1% | -73.5% | -108.5% | -243.3% | -63.0% | -149.3% | -33.1% | -120.7% | |
| 16.1% | 16.0% | 14.6% | 14.2% | 13.6% | 13.3% | 13.3% | 12.5% | 12.9% | 12.6% | 12.7% | 12.3% | 12.6% | |
| -1.7% | 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -41.9% | 58.7% | -58.6% | -6.5% | 1.2% | 5.6% | 2.6% | -6.7% | 0.6% | |
| 28.0% | 30.6% | 32.7% | -42.8% | 128.4% | 223.4% | 118.3% | -27.6% | 178.1% | 224.1% | -56.5% | -75.3% | 66.1% | |
| 68.4% | 92.2% | 36.2% | -127.2% | 113.5% | 93.0% | 84.5% | -106.3% | -27.4% | 197.6% | -158.5% | -70.7% | -14.8% | |
| 42.9% | 34.1% | 40.9% | 35.2% | 41.1% | 41.2% | 38.6% | 28.5% | 36.5% | 33.7% | 45.3% | 33.9% | 37.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.