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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
FFIN

First Financial Bankshares Inc

Financial Services · Banks - Regional

31.90$ -1.2% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow FFIN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
51.0% 37.9% 52.0% 57.9% 48.6% 48.9% 42.8% 69.9% 58.8% 44.9% 41.9% 38.8%
3.6% 3.9% 3.7% 3.9% 3.3% 2.8% 2.6% 2.6% 2.3% 2.0% 1.8% 1.7%
0.3% 0.3% 0.5% 0.8% 0.7% 0.7% 0.7% 0.6% 0.7% 0.7% 0.7% 0.8%
16.3% 3.0% 18.1% 21.3% 10.0% 9.4% 1.8% 24.9% 16.2% – – –
3.8% -13.9% 2.1% 6.5% -1.5% 0.1% -10.7% 9.0% -0.3% 0.1% 1.3% -2.4%
6.8% 6.1% 6.6% 4.3% 4.6% 2.1% 3.3% 3.8% 2.9% 2.7% 2.3% 1.6%
-223.5% -133.5% -81.5% -121.1% -71.3% -107.8% -256.6% -516.5% -152.0% 20.1% -99.7% -125.6%
13.4% 13.5% 14.5% 14.9% 14.0% 14.6% 14.3% 15.8% 16.6% 15.8% 13.9% 12.8%
0.6% 0.5% 0.4% 0.9% 1.0% 1.0% -1.6% 1.2% -1.7% -0.4% 0.0% 0.0%
-37.6% 81.8% -54.9% -34.9% 35.9% -20.9% 9.9% 47.7% -5.2% -37.6% -28.0% -13.6%
188.5% 102.4% 24.2% 98.5% -9.6% 67.0% 304.5% 407.0% 57.4% -32.5% 88.5% 124.9%
16.1% 6.7% -5.3% 35.3% -32.3% 8.1% 90.8% -39.7% -35.9% 32.5% 30.7% 38.1%
44.3% 31.9% 45.4% 53.6% 44.0% 46.9% 39.5% 66.1% 55.9% 42.2% 39.6% 37.2%

Data as of: September 23, 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.

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