Annual CFO:
$303.79M+$16.73M(+5.83%)Summary
- As of today, FFIN annual cash from operations is $303.79 million, with the most recent change of +$16.73 million (+5.83%) on December 31, 2024.
- During the last 3 years, FFIN annual cash from operations has fallen by -$5.35 million (-1.73%).
- FFIN annual cash from operations is now -1.73% below its all-time high of $309.13 million, reached on December 31, 2021.
Performance
FFIN Cash From Operations Chart
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Range
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Quarterly CFO:
$79.59M-$3.12M(-3.77%)Summary
- As of today, FFIN quarterly cash from operations is $79.59 million, with the most recent change of -$3.12 million (-3.77%) on June 30, 2025.
- Over the past year, FFIN quarterly cash from operations has increased by +$7.31 million (+10.11%).
- FFIN quarterly cash from operations is now -24.10% below its all-time high of $104.87 million, reached on June 30, 2020.
Performance
FFIN Quarterly Cash From Operations Chart
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TTM CFO:
$316.36M+$7.31M(+2.36%)Summary
- As of today, FFIN TTM cash from operations is $316.36 million, with the most recent change of +$7.31 million (+2.36%) on June 30, 2025.
- Over the past year, FFIN TTM cash from operations has increased by +$39.72 million (+14.36%).
- FFIN TTM cash from operations is now -3.86% below its all-time high of $329.08 million, reached on June 30, 2022.
Performance
FFIN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FFIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.8% | +10.1% | +14.4% |
| 3Y3 Years | -1.7% | +13.6% | -3.9% |
| 5Y5 Years | +44.7% | -24.1% | +26.2% |
FFIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.7% | +5.8% | -16.9% | +31.2% | -0.3% | +17.8% |
| 5Y | 5-Year | -1.7% | +44.7% | -23.4% | +69.3% | -3.9% | +30.9% |
| All-Time | All-Time | -1.7% | +2994.6% | -24.1% | +196.1% | -3.9% | +859.5% |
FFIN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.59M(-3.8%) | $316.36M(+2.4%) |
| Mar 2025 | - | $82.71M(+13.5%) | $309.05M(+1.7%) |
| Dec 2024 | $303.79M(+5.8%) | $72.86M(-10.3%) | $303.79M(+4.2%) |
| Sep 2024 | - | $81.20M(+12.3%) | $291.58M(+5.4%) |
| Jun 2024 | - | $72.28M(-6.7%) | $276.64M(+3.0%) |
| Mar 2024 | - | $77.44M(+27.7%) | $268.66M(-6.4%) |
| Dec 2023 | $287.06M(-3.9%) | $60.66M(-8.5%) | $287.06M(-0.6%) |
| Sep 2023 | - | $66.26M(+3.0%) | $288.71M(-7.3%) |
| Jun 2023 | - | $64.31M(-32.9%) | $311.53M(-1.8%) |
| Mar 2023 | - | $95.84M(+53.8%) | $317.27M(+6.2%) |
| Dec 2022 | $298.75M(-3.4%) | $62.31M(-30.0%) | $298.75M(-4.9%) |
| Sep 2022 | - | $89.07M(+27.2%) | $314.26M(-4.5%) |
| Jun 2022 | - | $70.05M(-9.4%) | $329.08M(+7.5%) |
| Mar 2022 | - | $77.32M(-0.7%) | $306.05M(-1.0%) |
| Dec 2021 | $309.13M(+17.0%) | $77.83M(-25.1%) | $309.13M(+6.4%) |
| Sep 2021 | - | $103.89M(+121.0%) | $290.58M(+20.2%) |
| Jun 2021 | - | $47.01M(-41.5%) | $241.68M(-19.3%) |
| Mar 2021 | - | $80.40M(+35.7%) | $299.54M(+13.4%) |
| Dec 2020 | $264.16M(+25.8%) | $59.27M(+7.8%) | $264.16M(+5.4%) |
| Sep 2020 | - | $54.99M(-47.6%) | $250.69M(+0.1%) |
| Jun 2020 | - | $104.87M(+132.9%) | $250.51M(+32.1%) |
| Mar 2020 | - | $45.03M(-1.7%) | $189.67M(-9.7%) |
| Dec 2019 | $209.95M(+7.8%) | $45.80M(-16.4%) | $209.95M(+6.5%) |
| Sep 2019 | - | $54.81M(+24.5%) | $197.10M(-4.4%) |
| Jun 2019 | - | $44.03M(-32.6%) | $206.14M(-3.2%) |
| Mar 2019 | - | $65.31M(+98.2%) | $213.06M(+9.4%) |
| Dec 2018 | $194.78M(+9.1%) | $32.95M(-48.4%) | $194.78M(+0.9%) |
| Sep 2018 | - | $63.85M(+25.3%) | $192.97M(+2.9%) |
| Jun 2018 | - | $50.95M(+8.3%) | $187.55M(+9.1%) |
| Mar 2018 | - | $47.03M(+51.0%) | $171.84M(-3.7%) |
| Dec 2017 | $178.50M(+15.8%) | $31.14M(-46.7%) | $178.50M(+1.7%) |
| Sep 2017 | - | $58.43M(+65.8%) | $175.59M(+9.9%) |
| Jun 2017 | - | $35.24M(-34.4%) | $159.83M(+4.9%) |
| Mar 2017 | - | $53.69M(+90.3%) | $152.32M(-1.2%) |
| Dec 2016 | $154.10M(+15.1%) | $28.22M(-33.9%) | $154.10M(+0.7%) |
| Sep 2016 | - | $42.68M(+53.9%) | $152.99M(-1.1%) |
| Jun 2016 | - | $27.73M(-50.0%) | $154.74M(+4.9%) |
| Mar 2016 | - | $55.47M(+104.6%) | $147.47M(+10.2%) |
| Dec 2015 | $133.83M(-0.9%) | $27.11M(-39.0%) | $133.83M(-1.7%) |
| Sep 2015 | - | $44.43M(+117.2%) | $136.10M(+5.9%) |
| Jun 2015 | - | $20.46M(-51.1%) | $128.50M(-1.4%) |
| Mar 2015 | - | $41.83M(+42.4%) | $130.32M(-3.5%) |
| Dec 2014 | $135.04M(+30.4%) | $29.38M(-20.2%) | $135.04M(+11.9%) |
| Sep 2014 | - | $36.83M(+65.3%) | $120.69M(-0.5%) |
| Jun 2014 | - | $22.27M(-52.2%) | $121.31M(+11.5%) |
| Mar 2014 | - | $46.56M(+209.7%) | $108.83M(+5.1%) |
| Dec 2013 | $103.57M(+10.3%) | $15.03M(-59.9%) | $103.57M(-1.2%) |
| Sep 2013 | - | $37.44M(+282.1%) | $104.84M(+16.5%) |
| Jun 2013 | - | $9.80M(-76.3%) | $89.97M(-13.0%) |
| Mar 2013 | - | $41.29M(+153.3%) | $103.37M(+10.1%) |
| Dec 2012 | $93.89M(+1.4%) | $16.30M(-27.8%) | $93.89M(-1.8%) |
| Sep 2012 | - | $22.57M(-2.7%) | $95.59M(-4.2%) |
| Jun 2012 | - | $23.20M(-27.1%) | $99.75M(+3.3%) |
| Mar 2012 | - | $31.81M(+76.7%) | $96.60M(+4.3%) |
| Dec 2011 | $92.58M(+14.8%) | $18.01M(-32.6%) | $92.58M(+4.2%) |
| Sep 2011 | - | $26.73M(+33.3%) | $88.86M(+2.4%) |
| Jun 2011 | - | $20.05M(-27.8%) | $86.77M(+1.4%) |
| Mar 2011 | - | $27.79M(+94.5%) | $85.57M(+6.1%) |
| Dec 2010 | $80.67M(-53.0%) | $14.29M(-42.0%) | $80.67M(+8.8%) |
| Sep 2010 | - | $24.63M(+30.7%) | $74.12M(-32.5%) |
| Jun 2010 | - | $18.85M(-17.6%) | $109.87M(-30.3%) |
| Mar 2010 | - | $22.89M(+195.4%) | $157.67M(-8.1%) |
| Dec 2009 | $171.51M(+1734.3%) | $7.75M(-87.2%) | $171.51M(-14.6%) |
| Sep 2009 | - | $60.38M(-9.4%) | $200.91M(+248.3%) |
| Jun 2009 | - | $66.65M(+81.4%) | $57.69M(+165.3%) |
| Mar 2009 | - | $36.74M(-1.1%) | $21.75M(+307.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$10.49M(-119.2%) | $37.14M(+144.8%) | -$10.49M(+74.8%) |
| Sep 2008 | - | -$82.85M(-369.7%) | -$41.66M(-225.9%) |
| Jun 2008 | - | $30.71M(+583.3%) | $33.08M(-42.2%) |
| Mar 2008 | - | $4.49M(-24.9%) | $57.25M(+4.5%) |
| Dec 2007 | $54.79M(+5.1%) | $5.98M(+173.8%) | $54.79M(+6.4%) |
| Sep 2007 | - | -$8.11M(-114.8%) | $51.50M(-7.4%) |
| Jun 2007 | - | $54.89M(+2600.2%) | $55.63M(+306.0%) |
| Mar 2007 | - | $2.03M(-24.5%) | $13.70M(-73.7%) |
| Dec 2006 | $52.14M(+27.4%) | $2.69M(+167.6%) | $52.14M(-1.9%) |
| Sep 2006 | - | -$3.98M(-130.7%) | $53.16M(+4.1%) |
| Jun 2006 | - | $12.96M(-68.0%) | $51.06M(+1.1%) |
| Mar 2006 | - | $40.47M(+992.9%) | $50.50M(+23.4%) |
| Dec 2005 | $40.94M(-40.0%) | $3.70M(+161.0%) | $40.94M(-39.0%) |
| Sep 2005 | - | -$6.07M(-149.0%) | $67.13M(-21.9%) |
| Jun 2005 | - | $12.39M(-59.9%) | $85.95M(+4.6%) |
| Mar 2005 | - | $30.92M(+3.4%) | $82.21M(+20.4%) |
| Dec 2004 | $68.28M(+50.6%) | $29.90M(+134.5%) | $68.28M(+44.8%) |
| Sep 2004 | - | $12.75M(+47.5%) | $47.16M(+10.0%) |
| Jun 2004 | - | $8.64M(-49.1%) | $42.87M(-3.8%) |
| Mar 2004 | - | $16.98M(+93.5%) | $44.58M(-1.6%) |
| Dec 2003 | $45.33M(+2.8%) | $8.78M(+3.7%) | $45.33M(-2.8%) |
| Sep 2003 | - | $8.46M(-18.3%) | $46.61M(-9.4%) |
| Jun 2003 | - | $10.36M(-41.6%) | $51.45M(+4.2%) |
| Mar 2003 | - | $17.73M(+76.2%) | $49.38M(+12.0%) |
| Dec 2002 | $44.11M(+9.7%) | $10.06M(-24.4%) | $44.11M(+13.1%) |
| Sep 2002 | - | $13.31M(+60.7%) | $38.98M(-3.7%) |
| Jun 2002 | - | $8.28M(-33.6%) | $40.47M(+5.3%) |
| Mar 2002 | - | $12.46M(+152.2%) | $38.44M(-4.4%) |
| Dec 2001 | $40.20M(+14.3%) | $4.94M(-66.6%) | $40.20M(-2.7%) |
| Sep 2001 | - | $14.79M(+136.6%) | $41.31M(+15.0%) |
| Jun 2001 | - | $6.25M(-56.1%) | $35.93M(+0.4%) |
| Mar 2001 | - | $14.22M(+135.2%) | $35.80M(+1.7%) |
| Dec 2000 | $35.19M(+4.9%) | $6.05M(-35.7%) | $35.19M(+1.4%) |
| Sep 2000 | - | $9.41M(+53.8%) | $34.69M(-3.8%) |
| Jun 2000 | - | $6.12M(-55.0%) | $36.07M(+3.4%) |
| Mar 2000 | - | $13.61M(+145.2%) | $34.89M(+4.0%) |
| Dec 1999 | $33.54M(-5.9%) | $5.55M(-48.6%) | $33.54M(-9.8%) |
| Sep 1999 | - | $10.79M(+118.5%) | $37.17M(+8.8%) |
| Jun 1999 | - | $4.94M(-59.7%) | $34.17M(-2.7%) |
| Mar 1999 | - | $12.26M(+33.5%) | $35.14M(-1.5%) |
| Dec 1998 | $35.66M(+67.2%) | $9.18M(+17.8%) | $35.66M(+28.4%) |
| Sep 1998 | - | $7.79M(+32.0%) | $27.78M(+0.3%) |
| Jun 1998 | - | $5.90M(-53.8%) | $27.69M(+13.5%) |
| Mar 1998 | - | $12.78M(+883.3%) | $24.38M(+10.3%) |
| Dec 1997 | $21.33M(-18.3%) | $1.30M(-83.1%) | $22.10M(-18.8%) |
| Sep 1997 | - | $7.70M(+196.2%) | $27.20M(+2.6%) |
| Jun 1997 | - | $2.60M(-75.2%) | $26.50M(-6.0%) |
| Mar 1997 | - | $10.50M(+64.1%) | $28.20M(+4.1%) |
| Dec 1996 | $26.10M(+34.9%) | $6.40M(-8.6%) | $27.10M(+6.7%) |
| Sep 1996 | - | $7.00M(+62.8%) | $25.40M(+17.1%) |
| Jun 1996 | - | $4.30M(-54.3%) | $21.70M(-0.5%) |
| Mar 1996 | - | $9.40M(+100.0%) | $21.80M(+12.4%) |
| Dec 1995 | $19.35M(-2.3%) | $4.70M(+42.4%) | $19.40M(-11.4%) |
| Sep 1995 | - | $3.30M(-25.0%) | $21.90M(0.0%) |
| Jun 1995 | - | $4.40M(-37.1%) | $21.90M(-3.9%) |
| Mar 1995 | - | $7.00M(-2.8%) | $22.80M(+15.2%) |
| Dec 1994 | $19.81M(+1.9%) | $7.20M(+118.2%) | $19.80M(+57.1%) |
| Sep 1994 | - | $3.30M(-37.7%) | $12.60M(+35.5%) |
| Jun 1994 | - | $5.30M(+32.5%) | $9.30M(+132.5%) |
| Mar 1994 | - | $4.00M | $4.00M |
| Dec 1993 | $19.44M(+4.8%) | - | - |
| Dec 1992 | $18.55M(+30.2%) | - | - |
| Dec 1991 | $14.24M(+24.1%) | - | - |
| Dec 1990 | $11.47M(-14.7%) | - | - |
| Dec 1989 | $13.45M(+97.8%) | - | - |
| Dec 1988 | $6.80M | - | - |
FAQ
- What is First Financial Bankshares, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. annual cash from operations year-on-year change?
- What is First Financial Bankshares, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. quarterly cash from operations year-on-year change?
- What is First Financial Bankshares, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. TTM cash from operations year-on-year change?
What is First Financial Bankshares, Inc. annual cash from operations?
The current annual cash from operations of FFIN is $303.79M
What is the all-time high annual cash from operations for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high annual cash from operations is $309.13M
What is First Financial Bankshares, Inc. annual cash from operations year-on-year change?
Over the past year, FFIN annual cash from operations has changed by +$16.73M (+5.83%)
What is First Financial Bankshares, Inc. quarterly cash from operations?
The current quarterly cash from operations of FFIN is $79.59M
What is the all-time high quarterly cash from operations for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high quarterly cash from operations is $104.87M
What is First Financial Bankshares, Inc. quarterly cash from operations year-on-year change?
Over the past year, FFIN quarterly cash from operations has changed by +$7.31M (+10.11%)
What is First Financial Bankshares, Inc. TTM cash from operations?
The current TTM cash from operations of FFIN is $316.36M
What is the all-time high TTM cash from operations for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high TTM cash from operations is $329.08M
What is First Financial Bankshares, Inc. TTM cash from operations year-on-year change?
Over the past year, FFIN TTM cash from operations has changed by +$39.72M (+14.36%)