FFIN
First Financial Bankshares Inc
31.40$
-1.7%
vs. previous close
Closing price · As of: Oct 7, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.6% | 18.3% | 26.6% | 24.9% | 24.5% | 27.5% | 32.2% | 35.0% | 49.2% | 24.3% | 24.0% | 25.2% | -5.0% | 87.9% | 36.9% | 46.2% | 44.2% | 47.4% | 51.0% | 37.9% | 52.0% | 57.9% | 48.6% | 48.9% | 42.8% | 69.9% | 58.8% | 44.9% | 41.9% | 38.8% | |
| 6.1% | 5.0% | 6.3% | 6.5% | 4.8% | 5.1% | 4.6% | 7.3% | 3.6% | 5.6% | 4.1% | 3.3% | 3.8% | 4.0% | 3.6% | 3.6% | 3.8% | 3.7% | 3.6% | 3.9% | 3.7% | 3.9% | 3.3% | 2.8% | 2.6% | 2.6% | 2.3% | 2.0% | 1.8% | 1.7% | |
| – | – | – | – | – | 0.0% | 0.0% | -2.1% | -2.3% | -3.6% | -1.1% | – | – | – | – | – | 0.2% | 0.2% | 0.3% | 0.3% | 0.5% | 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.3% | 13.0% | 8.9% | 13.4% | 16.3% | 3.0% | 18.1% | 21.3% | 10.0% | 9.4% | 1.8% | 24.9% | 16.2% | – | – | – | |
| 0.3% | -4.9% | 2.2% | -1.9% | -1.1% | 1.2% | 0.9% | 1.6% | 0.5% | -3.9% | -3.1% | -1.2% | -2.0% | 22.3% | -3.4% | 1.3% | -3.4% | -0.1% | 3.8% | -13.9% | 2.1% | 6.5% | -1.5% | 0.1% | -10.7% | 9.0% | -0.3% | 0.1% | 1.3% | -2.4% | |
| 4.5% | 4.3% | 3.2% | 3.0% | 1.7% | 3.6% | 2.2% | 5.5% | 6.4% | 6.1% | 3.7% | 3.8% | 5.6% | 3.3% | 5.8% | 7.2% | 7.7% | 4.9% | 6.8% | 6.1% | 6.6% | 4.3% | 4.6% | 2.1% | 3.3% | 3.8% | 2.9% | 2.7% | 2.3% | 1.6% | |
| -30.2% | -31.5% | -38.9% | -47.9% | -38.9% | -55.2% | -50.4% | -138.4% | -55.1% | -76.9% | -85.0% | -66.0% | -78.9% | -1.9% | -182.8% | -160.9% | -140.0% | -240.1% | -223.5% | -133.5% | -81.5% | -121.1% | -71.3% | -107.8% | -256.6% | -516.5% | -152.0% | 20.1% | -99.7% | -125.6% | |
| 6.6% | 6.6% | 6.8% | 8.2% | 8.7% | 9.7% | 11.9% | 14.1% | 14.5% | 13.7% | 12.1% | 11.5% | 13.2% | 14.5% | 14.6% | 14.3% | 18.4% | 10.6% | 13.4% | 13.5% | 14.5% | 14.9% | 14.0% | 14.6% | 14.3% | 15.8% | 16.6% | 15.8% | 13.9% | 12.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.8% | 0.6% | 0.5% | 0.4% | 0.9% | 1.0% | 1.0% | -1.6% | 1.2% | -1.7% | -0.4% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.6% | 14.3% | 24.7% | 88.1% | -37.6% | 81.8% | -54.9% | -34.9% | 35.9% | -20.9% | 9.9% | 47.7% | -5.2% | -37.6% | -28.0% | -13.6% | |
| 36.1% | 82.2% | 0.9% | 13.8% | -3.2% | 43.4% | 13.2% | 53.4% | 63.8% | 86.2% | 31.7% | 73.8% | 38.0% | -7.8% | 145.6% | 108.1% | 148.0% | 128.6% | 188.5% | 102.4% | 24.2% | 98.5% | -9.6% | 67.0% | 304.5% | 407.0% | 57.4% | -32.5% | 88.5% | 124.9% | |
| -93.6% | 69.0% | -11.5% | -9.1% | -17.7% | 15.7% | -5.0% | -49.9% | 57.9% | 33.6% | -29.3% | 33.0% | -46.0% | 78.3% | -0.3% | -6.5% | 52.2% | -64.1% | 16.1% | 6.7% | -5.3% | 35.3% | -32.3% | 8.1% | 90.8% | -39.7% | -35.9% | 32.5% | 30.7% | 38.1% | |
| 21.2% | 14.0% | 23.4% | 21.9% | 22.7% | 23.9% | 30.1% | 29.5% | 49.2% | 18.2% | 20.3% | 21.3% | -10.7% | 84.6% | 31.1% | 39.0% | 36.5% | 42.5% | 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: October 7, 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.