First Financial Bankshares, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

First Financial Bankshares, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of First Financial Bankshares, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

309.603

669

-360.00

-53.72%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-20.131

-184

164.00

89.06%

Cash Flow from operating activities

320.582

565

-245.00

-43.26%

Cash Flow from investing activities

-1037.359

-1570

533.00

33.93%

Cash Flow from financing activities

1031.352

1084

-53.00

-4.86%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

314.575

235.00

298.20%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Mar'26

No Cash Flow Results declared by First Financial Bankshares, Inc.