ffin: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	546,837	172,352
Net (decrease) increase in cash and cash equivalents	-112,617	-55,051
Cash and cash equivalents at beginning of period	763,413	-
Cash and cash equivalents at end of period	650,796	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	546,837	172,352
Net (decrease) increase in cash and cash equivalents	-112,617	-55,051
Cash and cash equivalents at beginning of period	763,413	-
Cash and cash equivalents at end of period	650,796	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FIRST FINANCIAL BANKSHARES INC (FFIN)