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
Ameris Bancorp ABCB	390 M	$ 74.93	-0.4 %	$ 5.13 B	USA
Allegiance Bancshares ABTX	107 M	-	-0.86 %	$ 1.51 B	USA
Atlantic Capital Bancshares ACBI	84.4 M	-	-1.48 %	$ 566 M	USA
Banco BBVA Argentina S.A. BBAR	112 B	$ 13.21	2.64 %	$ 450 B	Argentina
Banco Bradesco S.A. BBDO	-102 B	$ 3.22	-0.92 %	$ 13.1 M	Brasil
Bridgewater Bancshares BWB	27.8 M	$ 17.12	-0.7 %	$ 472 M	USA
Byline Bancorp BY	140 M	$ 30.48	-0.23 %	$ 1.37 B	USA
C&F Financial Corporation CFFI	24.5 M	$ 72.75	-	$ 236 M	USA
Banco Santander-Chile BSAC	-587 B	$ 31.65	0.44 %	$ 3.42 T	Chile
Columbia Banking System COLB	746 M	$ 26.33	-0.08 %	$ 6.27 B	USA
Ames National Corporation ATLO	21.3 M	$ 27.0	0.13 %	$ 240 M	USA
Auburn National Bancorporation AUBN	11.9 M	$ 23.55	-0.63 %	$ 82.4 M	USA
Customers Bancorp CUBI	495 M	$ 66.49	0.17 %	$ 2.15 B	USA
Broadway Financial Corporation BYFC	1.39 M	$ 7.82	-	$ 66.2 M	USA
Dime Community Bancshares DCOM	187 M	$ 32.17	-0.06 %	$ 1.38 B	USA
Brookline Bancorp BRKL	105 M	-	-	$ 974 M	USA
American National Bankshares AMNB	19 M	-	-	$ 508 M	USA
1895 Bancorp of Wisconsin BCOW	-709 K	-	-6.47 %	$ 52 M	USA
CBM Bancorp CBMB	-2.39 M	-	0.52 %	$ 61.6 M	USA
First Bancorp FBNC	203 M	$ 52.84	-0.51 %	$ 2.18 B	USA
First BanCorp. FBP	404 M	$ 20.66	0.44 %	$ 3.4 B	Puerto-rico
Berkshire Hills Bancorp BHLB	224 M	-	-0.65 %	$ 1.11 B	USA
Chemung Financial Corporation CHMG	45.5 M	$ 53.3	-	$ 256 M	USA
Citizens Holding Company CIZN	5.52 M	-	-5.65 %	$ 49.5 M	USA
Columbia Financial CLBK	68.4 M	$ 17.42	-0.29 %	$ 1.77 B	USA
Bank of Marin Bancorp BMRC	39.1 M	$ 23.9	-0.6 %	$ 381 M	USA
Comerica Incorporated CMA	601 M	-	-	$ 11.8 B	USA
Bankwell Financial Group BWFG	28.3 M	$ 47.1	0.15 %	$ 365 M	USA
Capital City Bank Group CCBG	54.8 M	$ 42.61	-0.07 %	$ 724 M	USA
Citizens Financial Group CFG	2.21 B	$ 56.77	0.73 %	$ 24.6 B	USA
Cullen/Frost Bankers CFR	274 M	$ 130.78	-0.92 %	$ 8.38 B	USA
First Foundation FFWM	-31.9 M	$ 5.6	-0.97 %	$ 462 M	USA
Eagle Bancorp Montana EBMT	33.1 M	$ 20.95	-0.1 %	$ 163 M	USA
Intercorp Financial Services IFS	1.35 B	$ 46.4	0.52 %	$ 2.7 B	-
Emclaire Financial Corp EMCF	18.5 M	-	-4.21 %	$ 86.4 M	USA
Banco Macro S.A. BMA	44.7 B	$ 67.22	2.39 %	$ 14.4 M	Argentina
F.N.B. Corporation FNB	482 M	$ 15.99	-0.25 %	$ 5.77 B	USA
Amerant Bancorp AMTB	137 M	$ 20.87	-0.24 %	$ 868 M	USA