First Financial Bankshares Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -19.7% | +28.8% | -9.0% | +17.3% | +4.7% | -9.1% | -20.2% | +29.7% | -0.8% | +29.0% | -17.6% | – | |
| – | +8.8% | -2.0% | +0.3% | +7.5% | +0.9% | -0.1% | -15.4% | +30.6% | -14.2% | +7.7% | -0.8% | – | |
| – | +16.6% | -7.7% | -7.0% | +19.5% | +19.5% | +28.5% | -20.6% | +4.5% | +16.3% | +2.2% | +5.0% | – | |
| – | -336.0% | – | -201.1% | – | +158.8% | -142.7% | – | – | – | – | -155.8% | – | |
| – | -12.6% | +1.2% | +27.3% | -38.7% | +56.3% | -55.7% | +21.6% | +8.4% | +113.9% | -30.6% | +106.2% | – | |
| – | – | -272.4% | +219.2% | -50.9% | +209.0% | -57.7% | +56.7% | +129.3% | -73.4% | +135.8% | -77.1% | – | |
| – | +0.0% | 0.0% | +0.1% | -0.1% | +0.1% | +0.1% | +0.1% | +5.6% | +0.2% | -0.1% | +0.1% | – | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -200.0% | -88.2% | – | +396.7% | -53.3% | -362.9% | – | |
| – | +10.0% | +16.6% | -235.3% | – | +78.1% | -46.9% | -124.8% | – | +29.4% | -125.1% | +37.5% | – | |
| – | +35.5% | -57.1% | -463.0% | – | -16.1% | -9.0% | -233.6% | – | – | -179.8% | – | – | |
| – | -20.1% | +30.7% | -11.0% | +21.7% | +2.6% | -6.3% | -21.4% | +30.6% | -5.0% | +33.8% | -22.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.