
First Financial Bankshares FFIN
$ 31.68
1.51%
Annual report 2025
added 02-25-2026
First Financial Bankshares Operating Cash Flow 2011-2026 | FFIN
Annual Operating Cash Flow First Financial Bankshares
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 M | 310 M | 285 M | 324 M | 353 M | 211 M | 202 M | 186 M | 190 M | 161 M | - | - | 110 M | 93.1 M | 95.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 353 M | 93.1 M | 217 M |
Quarterly Operating Cash Flow First Financial Bankshares
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 76.8 M | - | - | 75.6 M | - | - | 95.9 M | - | 254 M | - | 86.7 M | - | 266 M | - | 96.8 M | - | 135 M | 113 M | 31.2 M | - | 144 M | 109 M | 72.3 M | - | 159 M | 89 M | 45.1 M | - | 155 M | 97.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 43.4 M | - | - | - | 42.6 M | - | 78.2 M | 56 M | 36.7 M | - | 81.5 M | 56.7 M | 37.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 266 M | 31.2 M | 97.5 M |
Operating Cash Flow of other stocks in the Banks regional industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Atlantic Capital Bancshares
ACBI
|
84.4 M | - | -1.48 % | $ 566 M | ||
|
Allegiance Bancshares
ABTX
|
107 M | - | -0.86 % | $ 1.51 B | ||
|
BankFinancial Corporation
BFIN
|
9.22 M | - | - | $ 151 M | ||
|
Banco Santander-Chile
BSAC
|
-587 B | $ 34.85 | 0.9 % | $ 3.42 T | ||
|
1895 Bancorp of Wisconsin
BCOW
|
-709 K | - | -6.47 % | $ 52 M | ||
|
Bancolombia S.A.
CIB
|
6.1 T | $ 73.86 | -1.99 % | $ 13.9 B | ||
|
Civista Bancshares
CIVB
|
43.3 M | $ 24.17 | 1.98 % | $ 421 M | ||
|
Banco Macro S.A.
BMA
|
44.7 B | $ 80.4 | -0.51 % | $ 14.4 M | ||
|
CBTX
CBTX
|
97 M | - | 1.49 % | $ 1.51 B | ||
|
Camden National Corporation
CAC
|
63.9 M | $ 51.27 | 1.91 % | $ 866 M | ||
|
CrossFirst Bankshares
CFB
|
99.4 M | - | - | $ 784 M | ||
|
C&F Financial Corporation
CFFI
|
24.5 M | $ 76.83 | 3.22 % | $ 249 M | ||
|
Banc of California
BANC
|
256 M | $ 18.69 | 1.08 % | $ 2.99 B | ||
|
Citizens Holding Company
CIZN
|
5.52 M | - | -5.65 % | $ 49.5 M | ||
|
Comerica Incorporated
CMA
|
601 M | - | - | $ 11.8 B | ||
|
Cincinnati Bancorp
CNNB
|
6.61 M | - | -4.28 % | $ 43.3 M | ||
|
Auburn National Bancorporation
AUBN
|
12.3 M | $ 24.01 | - | $ 83.9 M | ||
|
Popular
BPOP
|
878 M | $ 146.82 | 1.0 % | $ 9.92 B | ||
|
Banco BBVA Argentina S.A.
BBAR
|
112 B | $ 16.13 | -2.06 % | $ 450 B | ||
|
American National Bankshares
AMNB
|
19 M | - | - | $ 508 M | ||
|
Codorus Valley Bancorp
CVLY
|
22.1 M | - | - | $ 231 M | ||
|
Banco Bradesco S.A.
BBDO
|
-102 B | $ 3.54 | 2.31 % | $ 13.1 M | ||
|
Dime Community Bancshares
DCOM
|
187 M | - | - | $ 1.48 B | ||
|
First Busey Corporation
BUSE
|
193 M | $ 26.95 | 1.01 % | $ 2.26 B | ||
|
Dime Community Bancshares
DCOMP
|
187 M | - | - | $ 796 M | ||
|
CNB Financial Corporation
CCNE
|
65 M | $ 31.31 | 1.72 % | $ 770 M | ||
|
Enterprise Bancorp
EBTC
|
46.5 M | - | - | $ 491 M | ||
|
Enterprise Financial Services Corp
EFSC
|
194 M | $ 59.02 | 1.55 % | $ 2.18 B | ||
|
Grupo Financiero Galicia S.A.
GGAL
|
283 B | $ 47.93 | 0.76 % | $ 3.54 B | ||
|
Capstar Financial Holdings
CSTR
|
44.4 M | - | - | $ 425 M | ||
|
Axos Financial
AX
|
490 M | $ 93.61 | 0.49 % | $ 5.32 B | ||
|
Emclaire Financial Corp
EMCF
|
18.5 M | - | -4.21 % | $ 86.4 M | ||
|
Fidelity D & D Bancorp
FDBC
|
42.4 M | $ 46.58 | 1.59 % | $ 269 M | ||
|
Glen Burnie Bancorp
GLBZ
|
28 K | - | - | $ 12.5 M | ||
|
Guaranty Bancshares
GNTY
|
39.2 M | - | - | $ 570 M | ||
|
ESSA Bancorp
ESSA
|
13.4 M | - | - | $ 196 M | ||
|
Evans Bancorp
EVBN
|
-2.76 M | - | 2.41 % | $ 218 M | ||
|
ConnectOne Bancorp
CNOB
|
106 M | $ 28.25 | -0.49 % | $ 1.28 B | ||
|
HarborOne Bancorp
HONE
|
3.84 M | - | - | $ 499 M | ||
|
First BanCorp.
FBP
|
404 M | $ 23.0 | 1.91 % | $ 3.78 B | ||
|
Financial Institutions
FISI
|
18.8 M | $ 34.39 | 1.51 % | $ 691 M | ||
|
CVB Financial Corp.
CVBF
|
221 M | $ 20.75 | 2.22 % | $ 2.84 B |