First Financial Bankshares Quarterly Cash Flow Statement
NASDAQ: FFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bankshares free cash flow
In the quarter ended Jun 30, 2026, First Financial Bankshares generated $83.7 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $75.2 million, a free-cash-flow margin of 43.5% of revenue. Free cash flow was up 28.1% from the prior year's $58.7 million.
First Financial Bankshares returned $27.3 million to shareholders through dividends, equal to 36% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.89M | 71.54M | 73.31M | 52.27M | 66.66M | 61.35M | 62.32M | 55.31M | 52.48M | 53.40M | 45.98M | 49.56M |
| Net Income growth (YoY) | +7.86% | +16.62% | +17.63% | -5.50% | +27.00% | +14.89% | +35.54% | +11.61% | +3.17% | +1.58% | -21.63% | -16.49% |
| Depreciation & Amortization | 3.54M | 3.57M | 3.32M | 3.87M | 2.96M | 3.50M | 3.50M | 3.47M | 3.23M | 3.22M | 3.29M | 3.02M |
| Stock-Based Compensation | 2.00M | 1.90M | 1.86M | 1.60M | 1.53M | 1.93M | 1.50M | 1.25M | 1.05M | 1.13M | 1.22M | 1.05M |
| Change in Working Capital | -7.33M | 7.25M | 5.93M | -12.65M | -16.22M | 2.81M | -4.41M | 3.27M | -2.43M | 7.63M | -5.99M | -3.50M |
| Operating Cash Flow | 83.73M | 101.64M | 74.89M | 86.46M | 61.27M | 76.83M | 84.47M | 80.72M | 68.81M | 75.64M | 58.73M | 73.08M |
| Capital Expenditures | -8.54M | -4.14M | -5.96M | -2.79M | -2.57M | -2.12M | -4.77M | -3.05M | -4.98M | -3.91M | -3.87M | -4.42M |
| Investing Cash Flow | -73.52M | -321.06M | -132.21M | -518.51M | -223.11M | -142.40M | -336.55M | -108.90M | -221.91M | -69.51M | 40.33M | -8.45M |
| Dividends Paid | -27.25M | -27.22M | -27.26M | -27.21M | -25.77M | -25.75M | -25.74M | -25.71M | -25.75M | -25.71M | -25.72M | -25.71M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | -1.00K | -2.73M |
| Financing Cash Flow | -166.95M | -121.44M | 484.51M | 374.49M | -56.86M | 229.21M | 431.83M | 242.47M | -77.69M | 57.44M | 49.25M | 44.79M |
| Net Change in Cash | -156.75M | -340.86M | 427.19M | -57.57M | -218.69M | 163.64M | 179.75M | 214.29M | -230.78M | 63.57M | 148.31M | 109.43M |
| Free Cash Flow | 75.19M | 97.50M | 68.92M | 83.67M | 58.70M | 74.71M | 79.70M | 77.66M | 63.83M | 71.73M | 54.86M | 68.66M |
This table shows 12 quarterly periods of First Financial Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FFIN's reporting calendar. What is a cash flow statement?