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FIRST FINANCIAL BANKSHARES INC (FFIN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: -$10.49M2009: $171.51M2010: $71.83M2011: $95.11M2012: $93.06M2013: $109.86M2016: $160.74M2017: $190.27M2018: $186.35M2019: $202.45M2020: $210.67M2021: $355.15M2022: $324.27M2023: $284.82M2024: $309.64M2025: $299.44M$299.44M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$299.44M-3.3%
2024$309.64M+8.7%
2023$284.82M-12.2%
2022$324.27M-8.7%
2021$355.15M+68.6%
2020$210.67M+4.1%
2019$202.45M+8.6%
2018$186.35M-2.1%
2017$190.27M+18.4%
2016$160.74M—
2013$109.86M+18.0%
2012$93.06M-2.2%
2011$95.11M+32.4%
2010$71.83M-58.1%
2009$171.51M+1734.3%
2008-$10.49M—