First Financial Bankshares, Inc.: investing cash flow
First Financial Bankshares investing cash flow: -$1.02 billion for the year ending 2025-12-31, down 37.9% on the year. 16 values since 2008 from SEC filings.
All First Financial Bankshares, Inc. financial histories
At a glance
First Financial Bankshares reported investing cash flow of -$1.02 billion for the year ending 2025-12-31, down 37.9% from -$736.9 million a year earlier. Across the last five reported years it ranged from -$2.61 billion (2021-12-31) to $127.3 million (2023-12-31).
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -1,016,222,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071549 SEC |
| 2024-01-01 | 2024-12-31 | -736,878,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071549 SEC |
| 2023-01-01 | 2023-12-31 | 127,292,000 | USD | 2026-02-25 | 10-K · 0001193125-26-071549 SEC |
| 2022-01-01 | 2022-12-31 | -838,005,000 | USD | 2025-02-21 | 10-K · 0000950170-25-024666 SEC |
| 2021-01-01 | 2021-12-31 | -2,611,650,000 | USD | 2024-02-26 | 10-K · 0000950170-24-019528 SEC |
| 2020-01-01 | 2020-12-31 | -1,262,202,000 | USD | 2023-02-23 | 10-K · 0000950170-23-003864 SEC |
| 2019-01-01 | 2019-12-31 | -447,801,000 | USD | 2022-02-22 | 10-K · 0000950170-22-001583 SEC |
| 2018-01-01 | 2018-12-31 | -273,285,000 | USD | 2021-02-22 | 10-K · 0001193125-21-050937 SEC |
| 2017-01-01 | 2017-12-31 | -398,044,000 | USD | 2020-02-14 | 10-K · 0001193125-20-037760 SEC |
| 2016-01-01 | 2016-12-31 | -251,960,000 | USD | 2019-02-19 | 10-K · 0001193125-19-043555 SEC |
| 2013-01-01 | 2013-12-31 | -556,770,000 | USD | 2014-02-21 | 10-K · 0001193125-14-062163 SEC |
| 2012-01-01 | 2012-12-31 | -294,991,000 | USD | 2014-02-21 | 10-K · 0001193125-14-062163 SEC |
| 2011-01-01 | 2011-12-31 | -331,030,000 | USD | 2014-02-21 | 10-K · 0001193125-14-062163 SEC |
| 2010-01-01 | 2010-12-31 | -355,808,000 | USD | 2013-02-22 | 10-K · 0001193125-13-070816 SEC |
| 2009-01-01 | 2009-12-31 | -58,187,000 | USD | 2012-02-22 | 10-K · 0001193125-12-072406 SEC |
| 2008-01-01 | 2008-12-31 | -164,681,000 | USD | 2011-02-24 | 10-K · 0000950123-11-017648 SEC |
Related First Financial Bankshares, Inc. histories
Inspect the source
- Entity
- First Financial Bankshares, Inc. / CIK 0000036029
- Captured
- SEC response SHA-256
421dfa1701dbf5b0bd7a83ca5956bfc965e6f92b8a4c4c2393f4d25b44a4eef5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000036029.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))