First Financial Bankshares, Inc. (FFIN)
33.16
+0.10
(+0.30%)
USD |
NASDAQ |
Sep 11, 16:00
33.16
0.00 (0.00%)
After-Hours: 20:00
First Financial Bankshares Cash from Operations (Quarterly) : 84.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.36M |
| March 31, 2026 | 94.64M |
| December 31, 2025 | 78.81M |
| September 30, 2025 | 79.47M |
| June 30, 2025 | 79.59M |
| March 31, 2025 | 82.71M |
| December 31, 2024 | 72.86M |
| September 30, 2024 | 81.20M |
| June 30, 2024 | 72.28M |
| March 31, 2024 | 77.44M |
| December 31, 2023 | 60.66M |
| September 30, 2023 | 66.26M |
| June 30, 2023 | 64.31M |
| March 31, 2023 | 95.84M |
| December 31, 2022 | 62.31M |
| September 30, 2022 | 89.07M |
| June 30, 2022 | 70.05M |
| March 31, 2022 | 77.32M |
| December 31, 2021 | 77.82M |
| September 30, 2021 | 103.89M |
| June 30, 2021 | 47.01M |
| March 31, 2021 | 80.40M |
| December 31, 2020 | 59.27M |
| September 30, 2020 | 54.99M |
| June 30, 2020 | 104.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 45.03M |
| December 31, 2019 | 45.80M |
| September 30, 2019 | 54.81M |
| June 30, 2019 | 44.03M |
| March 31, 2019 | 65.31M |
| December 31, 2018 | 32.95M |
| September 30, 2018 | 63.85M |
| June 30, 2018 | 50.95M |
| March 31, 2018 | 47.03M |
| December 31, 2017 | 31.14M |
| September 30, 2017 | 58.43M |
| June 30, 2017 | 35.24M |
| March 31, 2017 | 53.69M |
| December 31, 2016 | 28.22M |
| September 30, 2016 | 42.68M |
| June 30, 2016 | 27.73M |
| March 31, 2016 | 55.47M |
| December 31, 2015 | 27.11M |
| September 30, 2015 | 44.43M |
| June 30, 2015 | 20.46M |
| March 31, 2015 | 41.83M |
| December 31, 2014 | 29.38M |
| September 30, 2014 | 36.83M |
| June 30, 2014 | 22.27M |
| March 31, 2014 | 46.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| First Financial Corp. (Indiana) | 18.07M |
| First Financial Bancorp (Ohio) | 31.37M |
| Lakeland Financial Corp. (Indiana) | 24.38M |
| WaFd, Inc. | 70.28M |
| Republic Bancorp, Inc. (Kentucky) | 1.077M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.16M |
| Cash from Financing (Quarterly) | -166.95M |
| Free Cash Flow | 315.85M |
| Free Cash Flow Per Share (Quarterly) | 0.5277 |
| Free Cash Flow to Equity (Quarterly) | 90.59M |
| Free Cash Flow to Firm (Quarterly) | 75.93M |
| Free Cash Flow Yield | 6.63% |