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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$156,746K
Free Cash flow
$75,193K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in noninterest-bear...
Proceeds from maturities, calls,...
Net earnings
Others
Negative Cash Flow Breakdown
Net (decrease) increase in inter...
Purchases
Net increase in loans held-for-i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
71,894
71,543
73,309
52,266
Depreciation and amortization
3,543
3,573
3,319
3,869
Provision for credit losses
4,183
2,291
-2,486
24,435
Securities premium amortization, net
-8,954
-7,858
-8,941
-9,691
Loss (gain) on sale of foreclosed and other assets
-393
-56
-12
-122
Deferred federal income tax benefit
569
-
-12,232
-1
Stock-based compensation
1,997
1,902
1,861
1,600
Net tax benefit from stock-based compensation
-158
-158
-158
-135
Change in loans held-for-sale
631
-7,007
3,927
-6,990
Change in other assets
8,368
-7,684
-18,123
10,009
Change in other liabilities
1,040
-430
-12,193
-2,639
Total adjustments
11,838
30,099
1,576
34,193
Net cash provided by operating activities
83,732
101,642
74,885
86,459
Sales
-
-
0
-
Proceeds from maturities, calls, and paydowns
154,284
9,741,411
2,550,830
167,016
Purchases
157,268
9,929,436
2,764,142
493,773
Net increase in loans held-for-investment
62,131
128,893
-85,200
189,068
Purchases of bank premises, equipment and software
8,539
4,141
5,964
2,788
Proceeds from sale of bank premises, equipment, and other assets
130
-
1,868
103
Net cash used in investing activities
-73,524
-321,059
-132,208
-518,510
Net increase in noninterest-bearing deposits
162,811
-85,113
-45,205
7,203
Net (decrease) increase in interest-bearing deposits
-288,065
-15,179
544,486
390,629
Net proceeds (repayment) in repurchase agreements and other borrowings
-14,767
5,616
12,034
2,423
Proceeds from stock option exercises/stock unit conversions/restricted stock activity
317
456
462
1,436
Dividends paid
27,250
27,223
27,262
27,206
Repurchase of stock
-
-
0
-
Net cash (used in) provided by financing activities
-166,954
-121,443
484,515
374,485
Net (decrease) increase in cash and cash equivalents
-156,746
-340,860
427,192
-57,566
Cash and cash equivalents, beginning of period
737,128
1,077,988
650,796
763,413
Cash and cash equivalents, end of period
580,382
737,128
1,077,988
650,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Securities premium
amortization, net
-$8,954K
(53.88%↑ Y/Y)
Provision for credit
losses
$4,183K
(-37.19%↓ Y/Y)
Depreciation and
amortization
$3,543K
(-45.17%↓ Y/Y)
Stock-based compensation
$1,997K
(-42.25%↓ Y/Y)
Change in other
liabilities
$1,040K
(-93.65%↓ Y/Y)
Deferred federal income
tax benefit
$569K
(-95.13%↓ Y/Y)
Loss (gain) on sale of
foreclosed and other assets
-$393K
(-329.82%↓ Y/Y)
Net tax benefit from
stock-based compensation
-$158K
(21.00%↑ Y/Y)
Net earnings
$71,894K
(-43.83%↓ Y/Y)
Total adjustments
$11,838K
(17.24%↑ Y/Y)
Canceled cashflow
$8,999K
Net cash provided by
operating activities
$83,732K
(-39.37%↓ Y/Y)
Change in other assets
$8,368K
(-71.91%↓ Y/Y)
Change in loans
held-for-sale
$631K
(-97.39%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$156,746K
(-184.73%↓ Y/Y)
Canceled cashflow
$83,732K
Net increase in
noninterest-bearing deposits
$162,811K
(78.88%↑ Y/Y)
Proceeds from stock
option...
$317K
(-78.57%↓ Y/Y)
Proceeds from
maturities, calls, and...
$154,284K
(-97.14%↓ Y/Y)
Proceeds from sale of bank
premises, equipment, and...
$130K
(-88.21%↓ Y/Y)
Net cash (used in)
provided by financing...
-$166,954K
(-196.87%↓ Y/Y)
Canceled cashflow
$163,128K
Net cash used in
investing activities
-$73,524K
(79.88%↑ Y/Y)
Canceled cashflow
$154,414K
Net (decrease)
increase in...
-$288,065K
(-211.56%↓ Y/Y)
Dividends paid
$27,250K
(-47.12%↓ Y/Y)
Net proceeds
(repayment) in repurchase...
-$14,767K
(88.36%↑ Y/Y)
Purchases
$157,268K
(-97.19%↓ Y/Y)
Net increase in
loans...
$62,131K
(-61.91%↓ Y/Y)
Purchases of bank
premises, equipment and...
$8,539K
(82.18%↑ Y/Y)
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FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)