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First Financial Bankshares (FFIN)
NASDAQ:FFIN
US Market
FFIN
First Financial Bankshares
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First Financial Bankshares (FFIN) Cash flow

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126 Followers

First Financial Bankshares Cash Flow

FFIN's free cash flow for Q3 2024 was $84.34M. For the 2024 fiscal year, FFIN's free cash flow was decreased by $-40.59M and operating cash flow was $75.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 284.82M$ 323.94M$ 353.23M$ 210.67M$ 204.12M
Investing Cash Flow
$ 127.29M$ -838.00M$ -2.61B$ -1.26B$ -449.47M
Financing Cash Flow
$ -206.20M$ 315.82M$ 2.06B$ 1.50B$ 279.31M
End Cash Position
$ 536.59M$ 330.68M$ 528.59M$ 729.08M$ 282.60M
Free Cash Flow
$ 267.57M$ 308.16M$ 334.03M$ 194.22M$ 195.45M
Currency in USD

First Financial Bankshares Cash Flow

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